Fund Holdings

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,036 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC CL A4,863,6294,733,757-129,8721,182,3481,481,666+299,318
ALPHABET INC CL C3,914,9263,798,609-116,317953,4801,192,004+238,524
ELI LILLY CO658,416643,008-15,408502,371691,028+188,657
APPLE INC12,350,92911,980,097-370,8323,144,9173,256,909+111,992
MICRON TECHNOLOGY INC942,900917,139-25,761157,766261,761+103,995
LOCKHEED MARTIN CORP0173,266+173,266083,804+83,804
ADVANCED MICRO DEVICES1,309,5891,292,354-17,235211,878276,771+64,893
CRH PLC25,108435,554+410,4463,01054,357+51,347
AMAZON.COM INC8,027,8047,830,543-197,2611,762,6651,807,446+44,781
CARVANA CO0102,214+102,214043,136+43,136
LAM RESEARCH CORP1,067,4461,074,442+6,996142,931183,923+40,992
MERCK CO. INC.2,142,0562,072,922-69,134179,783218,196+38,413
JOHNSON JOHNSON2,024,3471,973,500-50,847375,354408,416+33,062
BROADCOM INC3,907,4253,814,597-92,8281,289,0991,320,232+31,133
INTUITIVE SURGICAL INC293,064281,613-11,451131,067159,494+28,427
APPLIED MATERIALS INC649,270626,062-23,208132,932160,892+27,960
CATERPILLAR INC387,749370,628-17,121185,014212,322+27,308
THERMO FISHER SCIENTIFIC INC306,761299,234-7,527148,785173,391+24,606
CISCO SYSTEMS INC3,257,7923,172,250-85,542222,898244,358+21,460
WALMART INC3,605,7433,526,028-79,715371,608392,835+21,227
ARES MANAGEMENT CORP A0121,536+121,536019,644+19,644
BANK OF AMERICA CORP5,377,6915,394,623+16,932277,435296,704+19,269
WESTERN DIGITAL CORP254,032288,401+34,36930,49949,683+19,184
REGENERON PHARMACEUTICALS86,58786,289-29848,68566,604+17,919
SALESFORCE INC840,107818,278-21,829199,105216,770+17,665
WARNER BROS DISCOVERY INC1,775,9641,810,882+34,91834,68552,190+17,505
AMGEN INC448,168439,010-9,158126,473143,692+17,219
NEWMONT CORP1,038,4151,024,106-14,30987,549102,257+14,708
RTX CORP1,089,9141,068,512-21,402182,375195,965+13,590
CITIGROUP INC1,528,8121,444,028-84,784155,174168,504+13,330
LUMENTUM HOLDINGS INC70,49167,070-3,42111,47024,721+13,251
AMPHENOL CORP CL A930,258944,906+14,648115,119127,695+12,576
KLA CORP110,295108,203-2,092118,964131,475+12,511
CAPITAL ONE FINANCIAL CORP586,438565,995-20,443124,665137,175+12,510
BRISTOL MYERS SQUIBB CO1,838,5971,768,989-69,60882,92195,419+12,498
FREEPORT MCMORAN INC1,075,6251,076,277+65242,18654,664+12,478
MORGAN STANLEY1,022,823986,094-36,729162,588175,061+12,473
VERTEX PHARMACEUTICALS INC212,829211,092-1,73783,35295,701+12,349
INTEL CORP3,404,6893,427,570+22,881114,227126,477+12,250
CIENA CORP143,431141,685-1,74620,89433,136+12,242
SANDISK CORP120,730106,399-14,33113,54625,257+11,711
DANAHER CORP497,961481,930-16,03198,726110,323+11,597
QNITY ELECTRONICS INC0139,218+139,218011,367+11,367
COHERENT CORP139,632140,844+1,21215,04125,996+10,955
EXXON MOBIL CORP3,580,2203,444,525-135,695403,670414,514+10,844
PINTEREST INC CLASS A0410,542+410,542010,629+10,629
GENERAL MOTORS CO968,309854,673-113,63659,03869,502+10,464
PARKER HANNIFIN CORP108,779105,715-3,06482,47192,919+10,448
CUMMINS INC111,911112,798+88747,26857,578+10,310
GOLDMAN SACHS GROUP INC252,383240,139-12,244200,985211,082+10,097
LOEWS CORP093,283+93,28309,824+9,824
AMERICAN EXPRESS CO459,189438,366-20,823152,524162,174+9,650
SEAGATE TECHNOLOGY HOLDINGS178,053187,044+8,99142,03151,510+9,479
PROLOGIS INC705,466705,585+11980,79090,075+9,285
MARRIOTT INTERNATIONAL CL A175,248176,501+1,25345,64254,758+9,116
CARDINAL HEALTH INC217,499208,986-8,51334,13942,947+8,808
DELTA AIR LINES INC614,114622,156+8,04234,85143,178+8,327
OMNICOM GROUP147,559251,174+103,61512,03020,282+8,252
SOLSTICE ADV MATERIALS INC0168,561+168,56108,189+8,189
FEDEX CORP207,077197,236-9,84148,83156,974+8,143
GILEAD SCIENCES INC1,094,1501,055,394-38,756121,451129,539+8,088
ACCENTURE PLC CL A547,516531,407-16,109135,017142,576+7,559
TJX COMPANIES INC817,776817,657-119118,201125,600+7,399
MONSTER BEVERAGE CORP615,897637,066+21,16941,45648,844+7,388
S P GLOBAL INC243,041240,390-2,651118,290125,625+7,335
COGNIZANT TECH SOLUTIONS A458,606457,948-65830,75938,010+7,251
ANALOG DEVICES INC376,071367,344-8,72792,40199,624+7,223
EXPEDIA GROUP INC117,711113,803-3,90825,16132,242+7,081
TERADYNE INC121,896122,472+57616,77823,706+6,928
UNITED PARCEL SERVICE CL B627,811593,728-34,08352,44158,892+6,451
ROSS STORES INC239,252237,775-1,47736,46042,833+6,373
DOLLAR GENERAL CORP191,418196,913+5,49519,78326,144+6,361
INTL BUSINESS MACHINES CORP740,102726,231-13,871208,827215,117+6,290
COCA COLA CO/THE3,020,5672,955,112-65,455200,324206,592+6,268
ALBEMARLE CORP101,520101,779+2598,23114,396+6,165
TWILIO INC A105,124116,494+11,37010,52216,570+6,048
THOR INDUSTRIES INC058,598+58,59806,016+6,016
NUCOR CORP165,485173,032+7,54722,41228,223+5,811
ILLUMINA INC145,636149,638+4,00213,83119,627+5,796
NEXTERA ENERGY INC1,648,6671,622,441-26,226124,458130,250+5,792
HECLA MINING CO401,600553,168+151,5684,85910,615+5,756
US BANCORP1,365,5031,342,241-23,26265,99571,622+5,627
CONSTELLATION ENERGY248,169246,778-1,39181,66587,179+5,514
IQVIA HOLDINGS INC130,711134,060+3,34924,82730,218+5,391
MCKESSON CORP101,701102,114+41378,56883,763+5,195
BOOZ ALLEN HAMILTON HOLDINGS061,515+61,51505,189+5,189
WELLTOWER INC466,559475,523+8,96483,11388,262+5,149
FORD MOTOR CO3,497,8543,569,010+71,15641,83446,825+4,991
SLB LTD1,241,5421,241,542042,67247,650+4,978
CHUBB LTD292,806280,652-12,15482,64487,597+4,953
CORNING INC583,898602,538+18,64047,89752,758+4,861
HUNT (JB) TRANSPRT SVCS INC67,46771,411+3,9449,05213,878+4,826
ARROWHEAD PHARMACEUTICALS IN148,476149,776+1,3005,1219,944+4,823
ATI INC150,001147,969-2,03212,20116,981+4,780
ALCOA CORP221,733224,354+2,6217,29311,922+4,629
HAEMONETICS CORP/MASS055,888+55,88804,479+4,479
PACCAR INC391,540391,537-338,49642,877+4,381
MOODY S CORP124,374124,559+18559,26263,631+4,369
UNITED AIRLINES HOLDINGS INC317,120312,733-4,38730,60234,970+4,368
VICTORIA S SECRET CO079,638+79,63804,314+4,314
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