13F Institutional Holdings
NEW YORK STATE TEACHERS RETIREMENT SYSTEM IIR Report | ThinkSabio - Stocks Simplified
Nov 2, 2026 · ThinkSabio Blog
NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Q3 2026 PF Holdings
AUM: $53.16B
NEWLY BOUGHT Top-25: #BE #FERG #RDDT #MBGL #AGNC #MFP #ADIG #KRMN #LEU #RBLX #HUBS #ALSN #CHYM #SUI #MSGE #SEI #GTX #SPT #WEYS #SYM #ROAD #AXTI #HRI #ARQT #RUSHB
INCREASED Top-25: #APH #INTC #MRVL #VRT #EOG #TMUS #HON #NXPI #AMP #DLR #HONA #VST #PSA #ADM #PEG #VMRK #XEL #AXON #FANG #CBOE #WDAY #PPL #EVR #ON #CCL
NO-CHANGE Top-25: #KKR #AJG #NDAQ #VTR #OXY #HBAN #LYV #MLM #CR #WTW #PKG #MKSI #ARES #EL #DOW #CMS #ESS #BRO #WY #ENTG #FHN #BURL #CFR #IP #MAA
REDUCED Top-25: #NVDA #AAPL #MSFT #AMZN #GOOGL #AVGO #GOOG #META #MU #TSLA #LLY #BRK.B #JPM #AMD #XOM #JNJ #V #WMT #MA #ABBV #CSCO #AMAT #COST #LRCX #BAC
SOLD-OFF Top-15: #CCOI #TW #MATW #SHEN #NXRT #RWT #BAM #VRRM #HTZ #OMF #DOX #W #FBRT #AMSF #DDS
Positive Returns (YTD): #TW:+15% #W:+9% #DDS:+1%
Negative Returns (YTD): #VRRM:-88% #CCOI:-68% #HTZ:-64% #RWT:-45% #AMSF:-42% #FBRT:-41% #NXRT:-39% #MATW:-26% #DOX:-21% #OMF:-18% #SHEN:-10% #BAM:-10%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
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