Fund Holdings

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBIL CORP03,442,244+3,442,2440584,011+584,011
LOCKHEED MARTIN CORP0177,983+177,9830107,571+107,571
CHEVRON CORP01,549,783+1,549,7830320,650+320,650
JOHNSON JOHNSON01,984,293+1,984,2930485,041+485,041
VERTIV HOLDINGS CO A0298,592+298,592074,821+74,821
APPLIED MATERIALS INC0631,762+631,7620215,930+215,930
COSTCO WHOLESALE CORP0356,120+356,1200354,849+354,849
MICRON TECHNOLOGY INC0924,702+924,7020312,401+312,401
CATERPILLAR INC0370,411+370,4110262,421+262,421
GE VERNOVA INC0219,204+219,2040191,343+191,343
SANDISK CORP0116,436+116,436073,976+73,976
LAM RESEARCH CORP01,072,151+1,072,1510229,076+229,076
WALMART INC03,501,848+3,501,8480435,210+435,210
CONOCOPHILLIPS01,042,965+1,042,9650137,671+137,671
CORNING INC0618,085+618,085084,041+84,041
INTEL CORP03,572,447+3,572,4470157,652+157,652
MERCK CO. INC.02,057,639+2,057,6390247,513+247,513
VERIZON COMMUNICATIONS INC03,389,299+3,389,2990170,143+170,143
WESTERN DIGITAL CORP0285,549+285,549077,238+77,238
KLA CORP0107,990+107,9900159,006+159,006
CARNIVAL CORP0985,474+985,474025,504+25,504
LINDE PLC0363,273+363,2730180,096+180,096
NEXTERA ENERGY INC01,654,141+1,654,1410153,637+153,637
SEAGATE TECHNOLOGY HOLDINGS0185,709+185,709072,753+72,753
MARATHON PETROLEUM CORP0257,215+257,215062,807+62,807
PHILLIPS 660331,005+331,005060,302+60,302
AT T INC06,098,450+6,098,4500176,794+176,794
COCA COLA CO/THE02,974,885+2,974,8850226,240+226,240
VALERO ENERGY CORP0230,107+230,107056,855+56,855
DEERE CO0188,232+188,2320106,031+106,031
RTX CORP01,113,041+1,113,0410214,706+214,706
EOG RESOURCES INC0471,305+471,305068,137+68,137
ANALOG DEVICES INC0369,164+369,1640117,446+117,446
FEDEX CORP0209,112+209,112074,482+74,482
GILEAD SCIENCES INC01,052,776+1,052,7760146,725+146,725
SLB LTD01,241,542+1,241,542063,803+63,803
LUMENTUM HOLDINGS INC058,042+58,042040,790+40,790
EQUINIX INC071,178+71,178069,772+69,772
CIENA CORP0124,746+124,746048,430+48,430
TEXAS INSTRUMENTS INC0704,600+704,6000136,791+136,791
SOUTHERN CO/THE0864,770+864,770083,468+83,468
WELLTOWER INC0523,486+523,4860103,498+103,498
QUANTA SERVICES INC0120,841+120,841066,344+66,344
COMFORT SYSTEMS USA INC030,665+30,665042,287+42,287
PFIZER INC04,637,857+4,637,8570130,231+130,231
PINNACLE FINANCIAL PARTNERS0160,156+160,156013,796+13,796
DUKE ENERGY CORP0649,924+649,924085,101+85,101
TERADYNE INC0125,612+125,612037,239+37,239
AMCOR PLC0330,652+330,652013,143+13,143
NORTHROP GRUMMAN CORP0112,496+112,496076,749+76,749
BAKER HUGHES CO0828,236+828,236050,564+50,564
PEPSICO INC01,077,069+1,077,0690167,258+167,258
OCCIDENTAL PETROLEUM CORP0491,665+491,665031,958+31,958
FIFTH THIRD BANCORP0814,018+814,018037,819+37,819
AMGEN INC0441,342+441,3420155,286+155,286
WILLIAMS COS INC0894,621+894,621065,111+65,111
ALTRIA GROUP INC01,483,182+1,483,182097,875+97,875
HONEYWELL INTERNATIONAL INC0515,512+515,5120116,521+116,521
TARGET CORP0427,463+427,463051,809+51,809
EATON CORP PLC0289,435+289,4350103,522+103,522
BRISTOL MYERS SQUIBB CO01,744,698+1,744,6980105,816+105,816
ONEOK INC0490,760+490,760044,360+44,360
KEYSIGHT TECHNOLOGIES IN0128,138+128,138036,182+36,182
LOEWS CORP091,684+91,68409,786+9,786
DELL TECHNOLOGIES C0252,834+252,834041,498+41,498
DOW INC0509,917+509,917021,238+21,238
TEXAS PACIFIC LAND CORP042,867+42,867020,343+20,343
KINDER MORGAN INC01,442,132+1,442,132048,355+48,355
ROSS STORES INC0237,775+237,775051,509+51,509
HOWMET AEROSPACE INC0328,977+328,977075,816+75,816
FREEPORT MCMORAN INC01,071,463+1,071,463062,981+62,981
CF INDUSTRIES HOLDINGS INC0156,797+156,797020,359+20,359
DEVON ENERGY CORP0638,198+638,198032,114+32,114
PIPER SANDLER COS0100,724+100,72407,710+7,710
DIAMONDBACK ENERGY INC0167,125+167,125033,056+33,056
CASEY S GENERAL STORES INC039,613+39,613028,833+28,833
CORTEVA INC0531,901+531,901044,525+44,525
SM ENERGY CO0232,011+232,01107,234+7,234
L3HARRIS TECHNOLOGIES INC0139,264+139,264048,067+48,067
NETFLIX INC03,428,078+3,428,0780329,610+329,610
MONOLITHIC POWER SYSTEMS INC039,403+39,403043,081+43,081
HALLIBURTON CO0645,502+645,502025,168+25,168
CSX CORP01,406,700+1,406,700057,745+57,745
AIR PRODUCTS CHEMICALS INC0161,600+161,600046,943+46,943
COHERENT CORP0137,123+137,123032,664+32,664
HUNTINGTON BANCSHARES INC01,784,227+1,784,227027,923+27,923
TARGA RESOURCES CORP0147,509+147,509036,985+36,985
ARCHER DANIELS MIDLAND CO0427,319+427,319031,062+31,062
NEWMONT CORP01,004,039+1,004,0390108,687+108,687
OLD DOMINION FREIGHT LINE0163,299+163,299031,909+31,909
APA CORP0346,375+346,375014,700+14,700
LYONDELLBASELL INDU CL A0166,836+166,836013,440+13,440
JOHNSON CONTROLS INTERNATION0464,429+464,429060,817+60,817
TECHNIPFMC PLC0273,527+273,527018,909+18,909
EMCOR GROUP INC049,707+49,707036,699+36,699
CME GROUP INC0271,083+271,083080,064+80,064
CONSOLIDATED EDISON INC0330,732+330,732037,432+37,432
FASTENAL CO0934,920+934,920043,380+43,380
MOTOROLA SOLUTIONS INC0115,540+115,540050,141+50,141
DIGITAL REALTY TRUST INC0229,149+229,149041,295+41,295
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