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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000314969

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

ALBANY, NY · File #028-03257

Latest AUM
$51.4M
Positions
1,632
Top-10 Concentration
63.0%
Filings
12

Sector Allocation

Technology
31.2%$16.1M
Healthcare
8.4%$4.3M
Industrials
6.1%$3.1M
Financials
4.8%$2.5M
Energy
2.5%$1.3M
Materials
1.3%$647,324
Utilities
1.2%$600,766
Real Estate
1.0%$535,629

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA19,805,595$3.7M12.49%
2APPLE INCAAPL11,980,097$3.3M11.02%
3MICROSOFT CORPMSFT6,056,277$2.9M9.91%
4AMAZON.COM INCAMZN7,830,543$1.8M6.11%
5ALPHABET INC CL AGOOG4,733,757$1.5M5.01%
6BROADCOM INCAVGO3,814,597$1.3M4.47%
7ALPHABET INC CL CGOOG3,798,609$1.2M4.03%
8META PLATFORMS INC CLASS AMETA1,767,535$1.2M3.95%
9TESLA INCTSLA2,266,414$1.0M3.45%
10BERKSHIRE HATHAWAY INC CL BBRK-A1,477,259$742,5442.51%
11JPMORGAN CHASE COVYLD2,164,927$697,5832.36%
12ELI LILLY COLLY643,008$691,0282.34%
13VISA INC CLASS A SHARESV1,345,046$471,7211.60%
14EXXON MOBIL CORPXOM3,444,525$414,5141.40%
15JOHNSON JOHNSONJNJ1,973,500$408,4161.38%
16WALMART INCWMT3,526,028$392,8351.33%
17MASTERCARD INC AMA668,706$381,7511.29%
18ABBVIE INCABBV1,441,063$329,2681.11%
19PALANTIR TECHNOLOGIES INC APLTR1,836,610$326,4571.10%
20NETFLIX INCNFLX3,440,631$322,5941.09%