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NEW YORK STATE TEACHERS RETIREMENT SYSTEM

FundAlbany · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$54.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,631 positions · filed Jul 23, 23 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 23 · against the report before it

New positions

82, biggest 4
MRVL MARVELL TECHNOLOGY INC 623K shares0.3% of this fund's holdings
HON HONEYWELL INTERNATIONAL INC 224K sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 224K sharesunder 0.1% of this fund's holdings
no ticker CARNIVAL CORP LTD 880K sharesunder 0.1% of this fund's holdings

Sold out

67, biggest 4
HONGBP HONEYWELL INTERNATIONAL INC All 516K shares
CCL1EUR CARNIVAL CORP All 985K shares
CTRA COTERRA ENERGY INC All 720K shares
DWDPEUR DUPONT DE NEMOURS INC All 314K shares

Added to

442, biggest 4
KLAC KLA CORP +928K shares+859%
PEP PEPSICO INC +42,054 shares+4%
BKNG BOOKING HOLDINGS INC +628K shares+2210%
VRT VERTIV HOLDINGS CO A +9,442 shares+3%

Trimmed

718, biggest 4
NVDA NVIDIA CORP −1.0M shares−5%
AAPL APPLE INC −578K shares−5%
MSFT MICROSOFT CORP −300K shares−5%
AMZN AMAZON.COM INC −324K shares−4%

Top holdings

Reference, not news
Top holdings · 1,631 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORP 18.8M 6.9% −5%
2 AAPL APPLE INC 11.3M 6.1% −5%
3 MSFT MICROSOFT CORP 5.8M 4.0% −5%
4 AMZN AMAZON.COM INC 7.5M 3.3% −4%
5 GOOGL ALPHABET INC CL A 4.5M 3.0% −4%
6 AVGO BROADCOM INC 3.7M 2.6% −4%
7 GOOG ALPHABET INC CL C 3.6M 2.4% −4%
8 MU MICRON TECHNOLOGY INC 879K 1.9% −5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.