New York State Teachers Retirement System 13F 持仓 · 2026年Q2
New York State Teachers Retirement System 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,631 只证券，申报市值合计 541.68 亿美元。前几大持仓：NVDA（6.95%）、AAPL（6.06%）、MSFT（3.98%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $3.76B | 6.95% | 18.8M | 减持 |
| 2 | AAPL | APPLE INC | $3.28B | 6.06% | 11.3M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.15B | 3.98% | 5.8M | 减持 |
| 4 | AMZN | AMAZON.COM INC | $1.80B | 3.32% | 7.5M | 减持 |
| 5 | GOOGL | ALPHABET INC CL A | $1.62B | 2.98% | 4.5M | 减持 |
| 6 | AVGO | BROADCOM INC | $1.38B | 2.56% | 3.7M | 减持 |
| 7 | GOOG | ALPHABET INC CL C | $1.28B | 2.37% | 3.6M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.02B | 1.87% | 879,390 | 减持 |
| 9 | META | META PLATFORMS INC CLASS A | $957.3M | 1.77% | 1.7M | 减持 |
| 10 | TSLA | TESLA INC | $909.0M | 1.68% | 2.2M | 减持 |
| 11 | LLY | ELI LILLY CO | $741.4M | 1.37% | 618,137 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES | $731.3M | 1.35% | 1.3M | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CL B | $702.2M | 1.30% | 1.4M | 减持 |
| 14 | JPM | JPMORGAN CHASE CO | $668.7M | 1.23% | 2.0M | 减持 |
| 15 | INTC | INTEL CORP | $500.3M | 0.92% | 3.6M | 增持 |
| 16 | JNJ | JOHNSON JOHNSON | $478.0M | 0.88% | 1.9M | 减持 |
| 17 | AMAT | APPLIED MATERIALS INC | $446.5M | 0.82% | 617,517 | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $440.9M | 0.81% | 1.0M | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $440.3M | 0.81% | 3.2M | 减持 |
| 20 | V | VISA INC CLASS A SHARES | $427.1M | 0.79% | 1.2M | 减持 |
| 21 | CAT | CATERPILLAR INC | $378.5M | 0.70% | 355,409 | 减持 |
| 22 | WMT | WALMART INC | $377.3M | 0.70% | 3.3M | 减持 |
| 23 | CSCO | CISCO SYSTEMS INC | $356.5M | 0.66% | 3.0M | 减持 |
| 24 | ABBV | ABBVIE INC | $343.9M | 0.63% | 1.4M | 减持 |
| 25 | COST | COSTCO WHOLESALE CORP | $317.3M | 0.59% | 339,199 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR