§ 13F · FUND PROFILE
NEW YORK STATE TEACHERS RETIREMENT SYSTEM.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $47.8T (13F)Positions · 1631Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 19.81M | $3.7T | 7.2% | −3% |
| 2 | AAPL | APPLE INC | 11.98M | $3.3T | 6.3% | −3% |
| 3 | MSFT | MICROSOFT CORP | 6.06M | $2.9T | 5.7% | −3% |
| 4 | AMZN | AMAZON.COM INC | 7.83M | $1.8T | 3.5% | −2% |
| 5 | GOOGL | ALPHABET INC CL A | 4.73M | $1.5T | 2.9% | −3% |
| 6 | AVGO | BROADCOM INC | 3.81M | $1.3T | 2.6% | −2% |
| 7 | GOOG | ALPHABET INC CL C | 3.80M | $1.2T | 2.3% | −3% |
| 8 | META | META PLATFORMS INC CLASS A | 1.77M | $1.2T | 2.3% | −3% |
| 9 | TSLA | TESLA INC | 2.27M | $1.0T | 2.0% | −3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 1.48M | $742.5B | 1.4% | −3% |
§ 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 $47805.2 trillion in assets. The fund runs a massive portfolio of 1,631 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed