Titelia

Holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM

1540 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 11.4 %
  • Communication 9.8 %
  • Consumer discretionary 9.1 %
  • Health care 8.7 %
  • Industrials 7.7 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.4 %
  • Materials 1.5 %
  • Real estate 1.4 %
  • Unattributed 10.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,54047.7M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 19,815,5913.5M $
2Apple Inc 11,926,8033M $
3Microsoft Corp 6,074,5952.2M $
4Amazon.com Inc 7,863,2871.6M $
5Alphabet Inc 4,731,9861.4M $
6Broadcom Inc 3,827,1111.2M $
7Alphabet Inc 3,796,4811.1M $
8Meta Platforms Inc 1,770,7341M $
9Tesla Inc 2,264,492841.8K $
10Berkshire Hathaway Inc 1,476,623707.6K $
11JPMorgan Chase & Co 2,184,576642.6K $
12Eli Lilly & Co 644,096592.4K $
13Exxon Mobil Corp 3,442,244584K $
14Johnson & Johnson 1,984,293485K $
15Walmart Inc 3,501,848435.2K $
16Visa Inc 1,343,275406K $
17Costco Wholesale Corp 356,120354.8K $
18Mastercard Inc 667,891333.7K $
19Netflix Inc 3,428,078329.6K $
20Chevron Corp 1,549,783320.7K $
21AbbVie Inc 1,442,488313.7K $
22Micron Technology Inc 924,702312.4K $
23Palantir Technologies Inc 1,845,277269.9K $
24Procter & Gamble Co/The 1,837,770265.4K $
25Advanced Micro Devices Inc 1,299,711264.4K $
26Bank of America Corp 5,392,900262.9K $
27Caterpillar Inc 370,411262.4K $
28Home Depot Inc/The 765,219251.7K $
29Merck & Co Inc 2,057,639247.5K $
30Cisco Systems, Inc. 3,177,213246.5K $
31General Electric Co 830,038235.5K $
32Lam Research Corp 1,072,151229.1K $
33Coca-Cola Co/The 2,974,885226.2K $
34Applied Materials Inc 631,762215.9K $
35RTX Corp 1,113,041214.7K $
36Philip Morris International Inc. 1,276,875211.1K $
37Goldman Sachs Group Inc/The 240,139203.2K $
38Wells Fargo & Co 2,502,147199.2K $
39Oracle Corp 1,326,217195.1K $
40UnitedHealth Group Inc 718,043194.3K $
41GE Vernova Inc 219,204191.3K $
42AT&T Inc 6,098,450176.8K $
43International Business Machines Corp. 726,331176.1K $
44McDonald's Corp. 548,578170.5K $
45Verizon Communications Inc 3,389,299170.1K $
46PepsiCo Inc 1,077,069167.3K $
47Citigroup Inc 1,449,891164.4K $
48Morgan Stanley 984,966162.1K $
49KLA Corp 107,990159K $
50Intel Corp 3,572,447157.7K $
51Amgen Inc 441,342155.3K $
52NextEra Energy Inc 1,654,141153.6K $
53Salesforce Inc 818,378152.8K $
54Abbott Laboratories 1,447,011148.6K $
55Thermo Fisher Scientific Inc 299,262147.1K $
56Gilead Sciences Inc 1,052,776146.7K $
57Walt Disney Co/The 1,448,017139.6K $
58ConocoPhillips 1,042,965137.7K $
59Texas Instruments Inc 704,600136.8K $
60American Express Co 447,253135.3K $
61TJX Cos Inc/The 818,890130.8K $
62Pfizer Inc 4,637,857130.2K $
63Intuitive Surgical Inc 281,368129.7K $
64Uber Technologies Inc 1,788,056128.6K $
65Amphenol Corp 956,037120.8K $
66Booking Holdings Inc 28,411119.6K $
67Charles Schwab Corp/The 1,255,230118K $
68Analog Devices Inc 369,164117.4K $
69Honeywell International Inc 515,512116.5K $
70Boeing Co/The 579,443115.3K $
71QUALCOMM Inc 893,069115K $
72Union Pacific Corp 450,077109.2K $
73Blackrock Inc 113,189108.9K $
74Newmont Corp 1,004,039108.7K $
75Lockheed Martin Corp 177,983107.6K $
76Deere & Co 188,232106K $
77Bristol-Myers Squibb Co 1,744,698105.8K $
78Lowe's Cos Inc 441,186104.2K $
79Welltower Inc 523,486103.5K $
80Arista Networks Inc 834,248102.4K $
81S&P Global Inc 240,490102.3K $
82Intuit Inc 236,462102.2K $
83Capital One Financial Corp 556,016101.4K $
84Palo Alto Networks Inc 611,55098K $
85Altria Group, Inc. 1,483,18297.9K $
86Progressive Corp/The 493,47897.8K $
87Vertex Pharmaceuticals Inc 211,33694.4K $
88Prologis Inc 705,58593.3K $
89Parker-Hannifin Corp 102,64791.9K $
90Comcast Corp 3,192,68191.7K $
91Adobe Inc 376,73491.6K $
92Danaher Corp 480,58891.1K $
93AppLovin Corp 221,97388.3K $
94McKesson Corp 101,99488.3K $
95Duke Energy Corp 649,92485.1K $
96ServiceNow Inc 813,49285.1K $
97Corning Inc 618,08584K $
98Stryker Corp 255,73884K $
99Southern Co/The 864,77083.5K $
100Bank of New York Mellon Corp/The 692,43682.1K $