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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
hedge fundUpdated 14 days agoManaged by New York State Teachers Retirement System • Latest filing Q3 2026
Portfolio value
$52.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $51.4B |
| Q1 2026 | $49.2B |
| Q2 2026 | $54.2B |
| Q3 2026 | $52.9B |
Top holdings
1,600 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.1B | 18.00M | 7.77% | Trimmed(-4.3%) | |
| 2 | $3.6B | 10.84M | 6.82% | Trimmed(-4.5%) | |
| 3 | $2.8B | 5.52M | 5.36% | Trimmed(-4.4%) | |
| 4 | $1.8B | 7.26M | 3.42% | Trimmed(-3.7%) | |
| 5 | $1.5B | 4.36M | 2.84% | Trimmed(-3.5%) | |
| 6 | $1.2B | 3.54M | 2.35% | Trimmed(-3.5%) | |
| 7 | $1.2B | 3.54M | 2.28% | Trimmed(-2.8%) | |
| 8 | $1.2B | 1.64M | 2.25% | Trimmed(-3.5%) | |
| 9 | $901.1M | 846.1K | 1.70% | Trimmed(-3.8%) | |
| 10 | $742.3M | 1.21M | 1.40% | Trimmed(-3.6%) | |
| 11 | $736.6M | 2.08M | 1.39% | Trimmed(-3.9%) | |
| 12 | $693.6M | 599.4K | 1.31% | Trimmed(-3.0%) | |
| 13 | $681.3M | 1.37M | 1.29% | Trimmed(-2.5%) | |
| 14 | $644.8M | 1.95M | 1.22% | Trimmed(-4.6%) | |
| 15 | $498.3M | 3.06M | 0.94% | — | |
| 16 | $480.2M | 1.81M | 0.91% | Trimmed(-3.6%) | |
| 17 | $435.8M | 3.63M | 0.82% | Added(+1.2%) | |
| 18 | $434.3M | 1.21M | 0.82% | Trimmed(-2.9%) | |
| 19 | $346.1M | 1.32M | 0.65% | Trimmed(-3.2%) | |
| 20 | $334M | 605.6K | 0.63% | Trimmed(-2.4%) |