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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
NEW YORK STATE TEACHERS RETIREMENT SYSTEM is an institution, managing $51.3B across 1,636 long positions as of Q3 2025 with 34% Technology concentration.
- Portfolio Value
- $51.3B
- Positions
- 1,636
- Top Holding
- NVDA at 7.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NEW YORK STATE TEACHERS RETIREMENT SYSTEM's portfolio (36.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $3.8B | 7.42% | -$62.5M Sold | 0.08% 20.4M shares | |
Software - Infrastructure Technology | $3.2B | 6.28% | -$36.1M Sold | 0.08% 6.2M shares | |
Consumer Electronics Technology | $3.1B | 6.13% | -$75.9M Sold | 0.08% 12.4M shares | |
Specialty Retail Consumer Cyclical | $1.8B | 3.44% | +$20.0M Bought | 0.08% 8.0M shares | |
Internet Content & Information Communication Services | $1.3B | 2.60% | -$25.7M Sold | 0.07% 1.8M shares | |
Semiconductors Technology | $1.3B | 2.51% | -$8.6M Sold | 0.08% 3.9M shares | |
Internet Content & Information Communication Services | $1.2B | 2.30% | -$19.7M Sold | 0.04% 4.9M shares | |
Auto - Manufacturers Consumer Cyclical | $1.0B | 2.02% | -$9.6M Sold | 0.07% 2.3M shares | |
Internet Content & Information Communication Services | $953.5M | 1.86% | -$21.9M Sold | 0.03% 3.9M shares | |
Insurance - Diversified Financial Services | $766.5M | 1.49% | -$10.7M Sold | 0.07% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NEW YORK STATE TEACHERS RETIREMENT SYSTEM's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NEW YORK STATE TEACHERS RETIREMENT SYSTEM
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