Fund Holdings

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)12,648,83312,350,929-297,9042,595,1613,144,9176.13%+549,756
NVIDIA CORP(NVDA)20,746,96020,412,043-334,9173,277,8123,808,4797.43%+530,667
ALPHABET INC CL A(GOOG)4,944,5644,863,629-80,935871,3811,182,3482.31%+310,967
TESLA INC(TSLA)2,346,5282,325,015-21,513745,3981,033,9812.02%+288,583
ALPHABET INC CL C(GOOG)4,004,7203,914,926-89,794710,397953,4801.86%+243,083
BROADCOM INC(AVGO)3,933,5163,907,425-26,0911,084,2741,289,0992.51%+204,825
APPLOVIN CORP CLASS A(APP)5,063212,539+207,4761,772152,7180.30%+150,946
PALANTIR TECHNOLOGIES INC A(PLTR)1,777,9021,867,162+89,260242,364340,6080.66%+98,244
MICROSOFT CORP(MSFT)6,289,8206,220,138-69,6823,128,6193,221,7206.28%+93,101
ORACLE CORP(ORCL)1,358,2871,350,411-7,876296,962379,7900.74%+82,828
ROBINHOOD MARKETS INC A(HOOD)0578,478+578,478082,8260.16%+82,826
JOHNSON JOHNSON(JNJ)2,050,7622,024,347-26,415313,254375,3540.73%+62,100
ABBVIE INC(ABBV)1,524,2691,480,217-44,052282,935342,7290.67%+59,794
CHEVRON CORP(CVX)1,404,8861,620,231+215,345201,166251,6060.49%+50,440
MICRON TECHNOLOGY INC(MU)932,821942,900+10,079114,970157,7660.31%+42,796
LAM RESEARCH CORP(LRCX)1,044,8151,067,446+22,631101,702142,9310.28%+41,229
INTEL CORP(INTC)3,407,9883,404,689-3,29976,339114,2270.22%+37,888
JPMORGAN CHASE CO(JPM)2,309,0222,242,261-66,761669,409707,2761.38%+37,867
ARISTA NETWORKS INC(ANET)840,770835,613-5,15786,019121,7570.24%+35,738
GENERAL ELECTRIC(GE)910,881885,284-25,597234,452266,3110.52%+31,859
DATADOG INC CLASS A(DDOG)0215,442+215,442030,6790.06%+30,679
ADVANCED MICRO DEVICES(AMD)1,296,8221,309,589+12,767184,019211,8780.41%+27,859
BLOCK INC(XYZ)0374,826+374,826027,0890.05%+27,089
AMPHENOL CORP CL A896,380930,258+33,87888,518115,1190.22%+26,601
NEWMONT CORP(NEM)1,052,0691,038,415-13,65461,29487,5490.17%+26,255
CATERPILLAR INC(CAT)413,521387,749-25,772160,533185,0140.36%+24,481
HOME DEPOT INC(HD)806,604785,171-21,433295,733318,1430.62%+22,410
CITIGROUP INC(C)1,560,1721,528,812-31,360132,802155,1740.30%+22,372
THERMO FISHER SCIENTIFIC INC(TMO)313,528306,761-6,767127,123148,7850.29%+21,662
AMAZON.COM INC(AMZN)7,936,6428,027,804+91,1621,741,2201,762,6653.44%+21,445
BANK OF AMERICA CORP5,420,7905,377,691-43,099256,512277,4350.54%+20,923
UNITEDHEALTH GROUP INC(UNH)764,222750,653-13,569238,414259,2000.51%+20,786
KLA CORP(KLAC)111,640110,295-1,345100,000118,9640.23%+18,964
SCHWAB (CHARLES) CORP(SCHW)1,257,4981,394,190+136,692114,734133,1030.26%+18,369
CORNING INC(GLW)586,158583,898-2,26030,82647,8970.09%+17,071
GOLDMAN SACHS GROUP INC(GS)260,418252,383-8,035184,311200,9850.39%+16,674
RTX CORP(RTX)1,137,3551,089,914-47,441166,077182,3750.36%+16,298
SEAGATE TECHNOLOGY HOLDINGS182,713178,053-4,66026,37142,0310.08%+15,660
BERKSHIRE HATHAWAY INC CL B1,545,8441,524,570-21,274750,925766,4621.50%+15,537
WARNER BROS DISCOVERY INC(WBD)1,706,8231,775,964+69,14119,56034,6850.07%+15,125
WESTERN DIGITAL CORP(WDC)247,080254,032+6,95215,81130,4990.06%+14,688
TRADE DESK INC/THE CLASS A(TTD)0294,122+294,122014,4150.03%+14,415
NUTANIX INC A(NTNX)11,086203,380+192,29484715,1290.03%+14,282
UBER TECHNOLOGIES INC(UBER)1,776,0931,835,287+59,194165,709179,8030.35%+14,094
TALEN ENERGY CORP(TLN)030,755+30,755013,0830.03%+13,083
MORGAN STANLEY(MS)1,065,3121,022,823-42,489150,060162,5880.32%+12,528
BLACKROCK INC(BLK)118,874117,578-1,296124,729137,0810.27%+12,352
DOORDASH INC A(DASH)269,583289,668+20,08566,45578,7870.15%+12,332
COMFORT SYSTEMS USA INC(FIX)27,07932,341+5,26214,52026,6870.05%+12,167
GE VERNOVA INC(GEV)244,628230,288-14,340129,445141,6040.28%+12,159
BLACKSTONE INC(BX)551,816554,197+2,38182,54194,6850.18%+12,144
WELLTOWER INC(WELL)461,974466,559+4,58571,01983,1130.16%+12,094
TJX COMPANIES INC(TJX)859,731817,776-41,955106,168118,2010.23%+12,033
O REILLY AUTOMOTIVE INC(ORLY)650,039654,234+4,19558,58870,5330.14%+11,945
TE CONNECTIVITY PLC(TEL)227,885227,777-10838,43750,0040.10%+11,567
SIMON PROPERTY GROUP INC(SPG)272,493294,798+22,30543,80655,3250.11%+11,519
SYNOPSYS INC(SNPS)116,793144,652+27,85959,87771,3700.14%+11,493
APPLIED MATERIALS INC663,741649,270-14,471121,511132,9320.26%+11,421
CUMMINS INC(CMI)109,606111,911+2,30535,89647,2680.09%+11,372
TECHNIPFMC PLC(FTI)1,927289,638+287,7116611,4260.02%+11,360
WALMART INC(WMT)3,684,4123,605,743-78,669360,262371,6080.72%+11,346
UNITED RENTALS INC(URI)56,95856,718-24042,91254,1460.11%+11,234
NORTHROP GRUMMAN CORP(NOC)103,161102,003-1,15851,57862,1520.12%+10,574
GENERAL DYNAMICS CORP(GD)221,038219,760-1,27864,46874,9380.15%+10,470
CADENCE DESIGN SYS INC(CDNS)210,365214,166+3,80164,82475,2280.15%+10,404
TWILIO INC A(TWLO)6,312105,124+98,81278510,5220.02%+9,737
NEXTERA ENERGY INC(NEE)1,654,6841,648,667-6,017114,868124,4580.24%+9,590
AMERICAN ELECTRIC POWER419,422470,955+51,53343,51952,9820.10%+9,463
BAKER HUGHES CO(BKR)875,693875,029-66433,57442,6310.08%+9,057
EXXON MOBIL CORP3,661,8313,580,220-81,611394,745403,6700.79%+8,925
CIENA CORP(CIEN)148,827143,431-5,39612,10420,8940.04%+8,790
VALERO ENERGY CORP(VLO)231,301231,131-17031,09139,3520.08%+8,261
MONSTER BEVERAGE CORP(MNST)532,651615,897+83,24633,36541,4560.08%+8,091
GENERAL MOTORS CO(GM)1,035,857968,309-67,54850,97559,0380.12%+8,063
SANDISK CORP(SNDK)122,223120,730-1,4935,54313,5460.03%+8,003
MEDTRONIC PLC(MDT)1,081,9221,074,096-7,82694,311102,2970.20%+7,986
PFIZER INC(PFE)4,669,3904,754,731+85,341113,186121,1510.24%+7,965
MONOLITHIC POWER SYSTEMS INC(MPWR)39,70540,001+29629,03936,8270.07%+7,788
LOWE S COS INC(LOW)492,804465,679-27,125109,338117,0300.23%+7,692
PROLOGIS INC(PLD)695,854705,466+9,61273,14880,7900.16%+7,642
MERCK CO. INC.(MRK)2,175,2142,142,056-33,158172,190179,7830.35%+7,593
PURE STORAGE INC CLASS A(P)304,871296,842-8,02917,55424,8780.05%+7,324
L3HARRIS TECHNOLOGIES INC(LHX)140,404139,168-1,23635,21942,5030.08%+7,284
NORFOLK SOUTHERN CORP(NSC)165,608165,147-46142,39149,6120.10%+7,221
BANK OF NEW YORK MELLON CORP773,364712,398-60,96670,46177,6230.15%+7,162
DR HORTON INC(DHI)240,673225,325-15,34831,02838,1860.07%+7,158
DELL TECHNOLOGIES C(DELL)236,470254,672+18,20228,99136,1050.07%+7,114
UNITED THERAPEUTICS CORP(UTHR)55,31154,808-50315,89422,9760.04%+7,082
PARAMOUNT SKYDANCE CL B(PSKY)0368,926+368,92606,9800.01%+6,980
IDEXX LABORATORIES INC(IDXX)67,61767,349-26836,26643,0290.08%+6,763
SEMPRA(SRE)529,028520,592-8,43640,08446,8430.09%+6,759
KRATOS DEFENSE SECURITY(KTOS)68,085108,525+40,4403,1639,9160.02%+6,753
AUTOZONE INC(AZO)12,75312,549-20447,34253,8380.11%+6,496
SLB LTD(SLB)1,076,3601,241,542+165,18236,38142,6720.08%+6,291
ENTERGY CORP(ETR)411,465433,613+22,14834,20140,4080.08%+6,207
ALTRIA GROUP INC(MO)1,641,4811,549,725-91,75696,240102,3750.20%+6,135
MEDPACE HOLDINGS INC(MEDP)32,60831,681-92710,23416,2890.03%+6,055
TRANSUNION(TRU)071,217+71,21705,9670.01%+5,967
ROSS STORES INC(ROST)239,394239,252-14230,54236,4600.07%+5,918
TERADYNE INC(TER)121,578121,896+31810,93216,7780.03%+5,846
Page 1 of 17