NEW YORK STATE TEACHERS RETIREMENT SYSTEM

hedge fundUpdated 50 days ago

Managed by New York State Teachers Retirement System • Latest filing Q2 2026

Portfolio value

$54.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$44.4B
Q3 2023	$41.4B
Q4 2023	$44.8B
Q1 2024	$47.9B
Q2 2024	$47.4B
Q3 2024	$48.5B
Q4 2024	$47.5B
Q1 2025	$43.4B
Q2 2025	$47.8B
Q3 2025	$51.3B
Q4 2025	$51.4B
Q1 2026	$49.2B
Q2 2026	$54.2B

Top holdings

1,631 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$3.8B	18.81M	6.95%	Trimmed(-5.1%)
2	A AAPL APPLE INC	$3.3B	11.35M	6.06%	Trimmed(-4.8%)
3	M MSFT MICROSOFT CORP	$2.2B	5.77M	3.98%	Trimmed(-4.9%)
4	A AMZN AMAZON.COM INC	$1.8B	7.54M	3.32%	Trimmed(-4.1%)
5	G GOOGN ALPHABET INC CL A	$1.6B	4.52M	2.98%	Trimmed(-4.4%)
6	A AVGO BROADCOM INC	$1.4B	3.66M	2.56%	Trimmed(-4.3%)
7	G GOOGN ALPHABET INC CL C	$1.3B	3.64M	2.37%	Trimmed(-4.2%)
8	M MU MICRON TECHNOLOGY INC	$1B	879.4K	1.87%	Trimmed(-4.9%)
9	M META META PLATFORMS INC CLASS A	$957.3M	1.70M	1.77%	Trimmed(-4.0%)
10	T TSLA TESLA INC	$909M	2.16M	1.68%	Trimmed(-4.6%)
11	L LLY ELI LILLY CO	$741.4M	618.1K	1.37%	Trimmed(-4.0%)
12	A AMD ADVANCED MICRO DEVICES	$731.3M	1.26M	1.35%	Trimmed(-3.1%)
13	B BRK-A BERKSHIRE HATHAWAY INC CL B	$702.2M	1.40M	1.30%	Trimmed(-5.0%)
14	J JPM-PM JPMORGAN CHASE CO	$668.7M	2.04M	1.23%	Trimmed(-6.5%)
15	I INTC INTEL CORP	$500.3M	3.58M	0.92%	Added(+0.3%)
16	J JNJ JOHNSON JOHNSON	$478M	1.88M	0.88%	Trimmed(-5.2%)
17	A AMAT APPLIED MATERIALS INC	$446.5M	617.5K	0.82%	Trimmed(-2.3%)
18	L LRCX LAM RESEARCH CORP	$440.9M	1.02M	0.81%	Trimmed(-5.1%)
19	X XOM EXXON MOBIL CORP	$440.3M	3.22M	0.81%	Trimmed(-6.4%)
20	V V VISA INC CLASS A SHARES	$427.1M	1.24M	0.79%	Trimmed(-7.3%)

N

NVIDIA CORP

-5.1%

Value

$3.8B

Shares

18.81M

% Port

6.95%

A

APPLE INC

-4.8%

Value

$3.3B

Shares

11.35M

% Port

6.06%

M

MICROSOFT CORP

-4.9%

Value

$2.2B

Shares

5.77M

% Port

3.98%

A

AMAZON.COM INC

-4.1%

Value

$1.8B

Shares

7.54M

% Port

3.32%

G

ALPHABET INC CL A

-4.4%

Value

$1.6B

Shares

4.52M

% Port

2.98%

A

BROADCOM INC

-4.3%

Value

$1.4B

Shares

3.66M

% Port

2.56%

G

ALPHABET INC CL C

-4.2%

Value

$1.3B

Shares

3.64M

% Port

2.37%

M

8.MU

MICRON TECHNOLOGY INC

-4.9%

Value

$1B

Shares

879.4K

% Port

1.87%

M

META PLATFORMS INC CLASS A

-4.0%

Value

$957.3M

Shares

1.70M

% Port

1.77%

T

TESLA INC

-4.6%

Value

$909M

Shares

2.16M

% Port

1.68%

L

11.LLY

ELI LILLY CO

-4.0%

Value

$741.4M

Shares

618.1K

% Port

1.37%

A

12.AMD

ADVANCED MICRO DEVICES

-3.1%

Value

$731.3M

Shares

1.26M

% Port

1.35%

B

BERKSHIRE HATHAWAY INC CL B

-5.0%

Value

$702.2M

Shares

1.40M

% Port

1.30%

J

JPMORGAN CHASE CO

-6.5%

Value

$668.7M

Shares

2.04M

% Port

1.23%

I

INTEL CORP

+0.3%

Value

$500.3M

Shares

3.58M

% Port

0.92%

J

16.JNJ

JOHNSON JOHNSON

-5.2%

Value

$478M

Shares

1.88M

% Port

0.88%

A

APPLIED MATERIALS INC

-2.3%

Value

$446.5M

Shares

617.5K

% Port

0.82%

L

LAM RESEARCH CORP

-5.1%

Value

$440.9M

Shares

1.02M

% Port

0.81%

X

19.XOM

EXXON MOBIL CORP

-6.4%

Value

$440.3M

Shares

3.22M

% Port

0.81%

V

20.V

VISA INC CLASS A SHARES

-7.3%

Value

$427.1M

Shares

1.24M

% Port

0.79%

View full portfolio (1,631 holdings) →

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