§ 13F · FUND PROFILE
NEW YORK STATE TEACHERS RETIREMENT SYSTEM.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $51M (13F)Positions · 1632Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 19.82M | $3M | 7.0% | ±0% |
| 2 | AAPL | APPLE INC | 11.93M | $3M | 6.2% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 6.07M | $2M | 4.6% | ±0% |
| 4 | AMZN | AMAZON.COM INC | 7.86M | $2M | 3.3% | ±0% |
| 5 | GOOGL | ALPHABET INC CL A | 4.73M | $1M | 2.8% | ±0% |
| 6 | AVGO | BROADCOM INC | 3.83M | $1M | 2.4% | ±0% |
| 7 | GOOG | ALPHABET INC CL C | 3.80M | $1M | 2.2% | ±0% |
| 8 | META | META PLATFORMS INC CLASS A | 1.77M | $1M | 2.1% | ±0% |
| 9 | TSLA | TESLA INC | 2.26M | $842K | 1.7% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 1.48M | $708K | 1.4% | ±0% |
§ 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 $51 million in assets. The fund runs a massive portfolio of 1,632 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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