§ 13F · FUND PROFILE
NEW YORK STATE TEACHERS RETIREMENT SYSTEM.
AUM · $54M (13F)Positions · 1631Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$361K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 18.81M | $4M | 6.9% | −5% |
| 2 | AAPL | APPLE INC | 11.35M | $3M | 6.1% | −5% |
| 3 | MSFT | MICROSOFT CORP | 5.77M | $2M | 4.0% | −5% |
| 4 | AMZN | AMAZON.COM INC | 7.54M | $2M | 3.3% | −4% |
| 5 | GOOGL | ALPHABET INC CL A | 4.52M | $2M | 3.0% | −4% |
| 6 | AVGO | BROADCOM INC | 3.66M | $1M | 2.6% | −4% |
| 7 | GOOG | ALPHABET INC CL C | 3.64M | $1M | 2.4% | −4% |
| 8 | MU | MICRON TECHNOLOGY INC | 879K | $1M | 1.9% | −5% |
| 9 | META | META PLATFORMS INC CLASS A | 1.70M | $957K | 1.8% | −4% |
| 10 | TSLA | TESLA INC | 2.16M | $909K | 1.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
NEW YORK STATE TEACHERS RETIREMENT SYSTEM is a Income / Defensive fund managing $54 million in assets. The fund runs a massive portfolio of 1,631 positions.
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