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Livermore
Livermore
ZHEN

New York State Teachers Retirement System

SEC CIK
0000314969
Latest filing
Jul 23, 2026

The latest 13F from New York State Teachers Retirement System covers Q2 2026 (filed Jul 23, 2026): 1,631 long positions worth $54.2B. The top 10 holdings make up 33.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
80
Est. +$322.7M
Added
572
Est. +$187.1M
Reduced
903
Est. −$2.68B
Sold out
65
Est. −$182.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.9%$3.76BHistory
  2. AAPLApple Inc.
    6.1%$3.28BHistory
  3. MSFTMicrosoft Corp
    4.0%$2.15BHistory
  4. AMZNAmazon Com Inc
    3.3%$1.80BHistory
  5. GOOGLAlphabet Inc.
    3.0%$1.62BHistory

Share of portfolio

Top 5 holdings and the other 1,626 positions, by share of portfolio value

  1. NVDA6.9%
  2. AAPL6.1%
  3. MSFT4.0%
  4. AMZN3.3%
  5. GOOGL3.0%
  6. Other 1,626 positions76.7%

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$185.5MNewHistory
  2. HONHoneywell International Inc
    +$50.2MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$49.6MNewHistory
  4. VEEVVeeva Systems Inc
    +$14.9MAddedHistory
  5. DVNDevon Energy Corp
    +$14.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.60 pp0.3% → 0.9%History
  2. MRVLMarvell Technology, Inc.
    +0.34 pp0.0% → 0.3%History
  3. HONHoneywell International Inc
    +0.09 pp0.0% → 0.1%History
  4. HONAHoneywell Aerospace Inc.
    +0.09 pp0.0% → 0.1%History
  5. VRTVertiv Holdings Co
    +0.04 pp0.2% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$202.0MReducedHistory
  2. AAPLApple Inc.
    −$167.4MReducedHistory
  3. HONHoneywell International Inc
    −$116.5MSold outHistory
  4. MSFTMicrosoft Corp
    −$112.0MReducedHistory
  5. AMZNAmazon Com Inc
    −$77.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.60 pp4.6% → 4.0%History
  2. XOMExxonMobil Holdings Corp
    −0.37 pp1.2% → 0.8%History
  3. METAMeta Platforms, Inc.
    −0.29 pp2.1% → 1.8%History
  4. NFLXNetflix Inc
    −0.24 pp0.7% → 0.4%History
  5. HONHoneywell International Inc
    −0.24 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$54.2B
+$4.98B (+10.1%) vs. prior quarter
Positions
1,631
+15 vs. prior quarter
Top 10 concentration
33.5%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $54.2B (Q2 2026)

Q1 2021: $46.5BQ2 2021: $47.9BQ3 2021: $47.4BQ4 2021: $51.6BQ1 2022: $49.0BQ2 2022: $40.8BQ3 2022: $38.5BQ4 2022: $40.7BQ1 2023: $42.6BQ2 2023: $44.4BQ3 2023: $41.4BQ4 2023: $44.8BQ1 2024: $47.9BQ2 2024: $47.4BQ3 2024: $48.5BQ4 2024: $47.5BQ1 2025: $43.4BQ2 2025: $47.8BQ3 2025: $51.3BQ4 2025: $51.4BQ1 2026: $49.2BQ2 2026: $54.2B
Q1 2021Q2 2026
13F filings of New York State Teachers Retirement System by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20261,631$54.2BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 27, 20261,616$49.2BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 30, 20261,632$51.4BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 24, 20251,632$51.3BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 28, 20251,631$47.8BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 25, 20251,634$43.4BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jan 30, 20251,635$47.5BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 20241,617$48.5BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 24, 20241,623$47.4BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 25, 20241,616$47.9BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Jan 24, 20241,621$44.8BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 25, 20231,608$41.4BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Jul 27, 20231,604$44.4BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023Apr 27, 20231,608$42.6BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Jan 27, 20231,603$40.7BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Oct 28, 20221,599$38.5BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 1, 20221,610$40.8BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022Apr 27, 20221,628$49.0BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 24, 20221,626$51.6BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 25, 20211,645$47.4BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jul 21, 20211,625$47.9BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 22, 20211,624$46.5BAAPLMSFTAMZN–SEC