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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +3,084,818 | +$289,233 | -$393,230 |
| REDUCE | NVIDIA CORP | NVDA | -606,448 | -$113,103 | -$1,633 |
| REDUCE | APPLE INC | AAPL | -370,832 | -$100,814 | +$212,806 |
| ADD | SERVICENOW INC | NOW | +657,892 | +$100,782 | -$132,436 |
| REDUCE | MICROSOFT CORP | MSFT | -163,861 | -$79,246 | -$213,537 |
| ADD | CRH PLC | CRH | +410,446 | +$51,224 | +$123 |
| REDUCE | AMAZON.COM INC | AMZN | -197,261 | -$45,532 | +$90,313 |
| NEW | CARVANA CO | CVNA | +102,214 | +$43,136 | $0 |
| REDUCE | ALPHABET INC CL A | GOOG | -129,872 | -$40,650 | +$339,968 |
| REDUCE | ALPHABET INC CL C | GOOG | -116,317 | -$36,500 | +$275,024 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,632 pos · $51.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,632 pos · $51.3M
- 13F HOLDINGS REPORTQ/E Jun 20251,631 pos · $47.8M
- 13F HOLDINGS REPORTQ/E Mar 20251,634 pos · $43.4M
- 13F HOLDINGS REPORTQ/E Dec 20241,635 pos · $47.5M
- 13F HOLDINGS REPORTQ/E Sep 20241,617 pos · $48.5M
- 13F HOLDINGS REPORTQ/E Jun 20241,623 pos · $47.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,616 pos · $47.9M
- 13F HOLDINGS REPORTQ/E Dec 20231,608 pos · $41.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 19,805,595 | $3.7M | 12.49% |
| 2 | APPLE INC | AAPL | 11,980,097 | $3.3M | 11.02% |
| 3 | MICROSOFT CORP | MSFT | 6,056,277 | $2.9M | 9.91% |
| 4 | AMAZON.COM INC | AMZN | 7,830,543 | $1.8M | 6.11% |
| 5 | ALPHABET INC CL A | GOOG | 4,733,757 | $1.5M | 5.01% |
| 6 | BROADCOM INC | AVGO | 3,814,597 | $1.3M | 4.47% |
| 7 | ALPHABET INC CL C | GOOG | 3,798,609 | $1.2M | 4.03% |
| 8 | META PLATFORMS INC CLASS A | META | 1,767,535 | $1.2M | 3.95% |
| 9 | TESLA INC | TSLA | 2,266,414 | $1.0M | 3.45% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,477,259 | $742,544 | 2.51% |
| 11 | JPMORGAN CHASE CO | VYLD | 2,164,927 | $697,583 | 2.36% |
| 12 | ELI LILLY CO | LLY | 643,008 | $691,028 | 2.34% |
| 13 | VISA INC CLASS A SHARES | V | 1,345,046 | $471,721 | 1.60% |
| 14 | EXXON MOBIL CORP | XOM | 3,444,525 | $414,514 | 1.40% |
| 15 | JOHNSON JOHNSON | JNJ | 1,973,500 | $408,416 | 1.38% |
| 16 | WALMART INC | WMT | 3,526,028 | $392,835 | 1.33% |
| 17 | MASTERCARD INC A | MA | 668,706 | $381,751 | 1.29% |
| 18 | ABBVIE INC | ABBV | 1,441,063 | $329,268 | 1.11% |
| 19 | PALANTIR TECHNOLOGIES INC A | PLTR | 1,836,610 | $326,457 | 1.10% |
| 20 | NETFLIX INC | NFLX | 3,440,631 | $322,594 | 1.09% |