NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ALBANY NY · SEC CIK 0000314969
$541.68亿2026Q2 申报市值
1,631持仓数
33.5%前十大占比 · 第一大 6.9%
72 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$1.85亿
HONA 新建仓+$4,957.30万
CCL 新建仓+$2,514.70万
VEEV 加仓+$1,488.26万
DVN 加仓+$1,423.46万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.02亿
AAPL 减仓-$1.67亿
MSFT 减仓-$1.12亿
AMZN 减仓-$7,714.66万
GOOGL 减仓-$7,509.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTL FLAVORS FRAGRANCES | $1,663.60万 | 0.03% | 209,994 | -6,042 | -2.8% | -$47.87万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $1,669.00万 | 0.03% | 70,045 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,673.30万 | 0.03% | 219,339 | -46,948 | -17.6% | -$358.16万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,691.30万 | 0.03% | 44,691 | -7,706 | -14.7% | -$291.63万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $1,696.60万 | 0.03% | 222,011 | -27,950 | -11.2% | -$213.59万 | 减仓 |
| VLTO | VERALTO CORP | $1,723.40万 | 0.03% | 194,341 | 6,139 | 3.3% | $54.44万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $1,726.10万 | 0.03% | 92,297 | -11,748 | -11.3% | -$219.71万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1,730.30万 | 0.03% | 66,200 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,731.50万 | 0.03% | 61,840 | -300 | -0.5% | -$8.40万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $1,736.90万 | 0.03% | 179,279 | -18,200 | -9.2% | -$176.33万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $1,744.40万 | 0.03% | 191,297 | 21,753 | 12.8% | $198.36万 | 加仓 |
| WDAY | WORKDAY INC CLASS A | $1,746.30万 | 0.03% | 142,649 | -2,292 | -1.6% | -$28.06万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC A | $1,750.40万 | 0.03% | 125,844 | -2,996 | -2.3% | -$41.67万 | 减仓 |
| NI | NISOURCE INC | $1,754.10万 | 0.03% | 368,894 | -31,223 | -7.8% | -$148.47万 | 减仓 |
| WRB | WR BERKLEY CORP | $1,758.60万 | 0.03% | 249,342 | -7,890 | -3.1% | -$55.65万 | 减仓 |
| LEN | LENNAR CORP A | $1,762.50万 | 0.03% | 194,768 | -11,863 | -5.7% | -$107.35万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,766.90万 | 0.03% | 163,938 | -1,111 | -0.7% | -$11.97万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $1,781.50万 | 0.03% | 458,194 | 80,615 | 21.4% | $313.44万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS A | $1,782.10万 | 0.03% | 460,139 | -17,415 | -3.6% | -$67.45万 | 减仓 |
| OMC | OMNICOM GROUP | $1,782.20万 | 0.03% | 244,701 | -1,900 | -0.8% | -$13.84万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,800.20万 | 0.03% | 378,661 | -20,929 | -5.2% | -$99.50万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,812.40万 | 0.03% | 110,007 | -5,738 | -5.0% | -$94.54万 | 减仓 |
| FFIV | F5 INC | $1,815.30万 | 0.03% | 43,642 | -3,153 | -6.7% | -$131.15万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,818.40万 | 0.03% | 85,793 | -700 | -0.8% | -$14.84万 | 减仓 |
| CPRT | COPART INC | $1,821.90万 | 0.03% | 646,297 | -6,861 | -1.1% | -$19.34万 | 减仓 |
| SNA | SNAP ON INC | $1,832.40万 | 0.03% | 45,537 | -4,810 | -9.6% | -$193.55万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,836.20万 | 0.03% | 40,716 | -4,879 | -10.7% | -$220.03万 | 减仓 |
| MRNA | MODERNA INC | $1,842.50万 | 0.03% | 263,099 | -3,300 | -1.2% | -$23.11万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,842.60万 | 0.03% | 42,102 | -765 | -1.8% | -$33.48万 | 减仓 |
| HSY | HERSHEY CO/THE | $1,849.20万 | 0.03% | 105,397 | -6,099 | -5.5% | -$107.01万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,850.10万 | 0.03% | 98,231 | -6,138 | -5.9% | -$115.60万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,851.80万 | 0.03% | 22,062 | 362 | 1.7% | $30.38万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1,865.40万 | 0.03% | 141,766 | -12,653 | -8.2% | -$166.49万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,866.70万 | 0.03% | 274,801 | -1,243 | -0.5% | -$8.44万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,872.70万 | 0.03% | 14,659 | -1,111 | -7.0% | -$141.93万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $1,883.40万 | 0.03% | 99,812 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,892.30万 | 0.03% | 169,270 | -9,129 | -5.1% | -$102.05万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,944.20万 | 0.04% | 160,745 | -8,438 | -5.0% | -$102.06万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,944.80万 | 0.04% | 271,620 | -15,740 | -5.5% | -$112.70万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,951.30万 | 0.04% | 151,156 | -2,921 | -1.9% | -$37.71万 | 减仓 |
| SNX | TD SYNNEX CORP | $1,955.10万 | 0.04% | 73,131 | -5,070 | -6.5% | -$135.54万 | 减仓 |
| KEY | KEYCORP | $1,959.30万 | 0.04% | 850,027 | -308 | -0.0% | -$7,099 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,964.10万 | 0.04% | 445,982 | -23,158 | -4.9% | -$101.99万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $1,975.30万 | 0.04% | 55,023 | -5,500 | -9.1% | -$197.45万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,983.70万 | 0.04% | 299,208 | 25,681 | 9.4% | $170.26万 | 加仓 |
| XPO | XPO INC | $1,986.50万 | 0.04% | 96,764 | -5,458 | -5.3% | -$112.05万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $1,986.90万 | 0.04% | 386,415 | -19,400 | -4.8% | -$99.75万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,994.40万 | 0.04% | 115,773 | -10,811 | -8.5% | -$186.24万 | 减仓 |
| CPAY | CORPAY INC | $2,014.80万 | 0.04% | 60,455 | -1,337 | -2.2% | -$44.56万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $2,079.80万 | 0.04% | 182,934 | -10,102 | -5.2% | -$114.85万 | 减仓 |
| P | EVERPURE INC A | $2,089.80万 | 0.04% | 265,232 | -18,260 | -6.4% | -$143.87万 | 减仓 |
| HUBB | HUBBELL INC | $2,096.30万 | 0.04% | 40,066 | -2,509 | -5.9% | -$131.27万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $2,106.40万 | 0.04% | 102,246 | -13,973 | -12.0% | -$287.86万 | 减仓 |
| DXCM | DEXCOM INC | $2,135.10万 | 0.04% | 317,016 | 11,818 | 3.9% | $79.59万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $2,135.80万 | 0.04% | 73,794 | -5,520 | -7.0% | -$159.76万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,147.70万 | 0.04% | 17,976 | -1,499 | -7.7% | -$179.09万 | 减仓 |
| XYL | XYLEM INC | $2,167.00万 | 0.04% | 183,322 | -102 | -0.1% | -$1.21万 | 减仓 |
| HAL | HALLIBURTON CO | $2,175.70万 | 0.04% | 640,841 | -4,661 | -0.7% | -$15.82万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $2,194.90万 | 0.04% | 726,779 | -1,898 | -0.3% | -$5.73万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $2,202.10万 | 0.04% | 344,029 | 3,573 | 1.0% | $22.87万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,226.70万 | 0.04% | 94,366 | -4,906 | -4.9% | -$115.76万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $2,245.70万 | 0.04% | 195,090 | -4,903 | -2.5% | -$56.44万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $2,250.70万 | 0.04% | 147,716 | -1,532 | -1.0% | -$23.34万 | 减仓 |
| DOV | DOVER CORP | $2,259.30万 | 0.04% | 100,735 | -15,140 | -13.1% | -$339.56万 | 减仓 |
| NRG | NRG ENERGY INC | $2,262.70万 | 0.04% | 154,915 | -29,073 | -15.8% | -$424.64万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $2,263.50万 | 0.04% | 186,616 | 58 | 0.0% | $7,035 | 加仓 |
| ILMN | ILLUMINA INC | $2,276.00万 | 0.04% | 129,443 | -6,453 | -4.7% | -$113.46万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,288.40万 | 0.04% | 302,176 | -6,100 | -2.0% | -$46.20万 | 减仓 |
| VICI | VICI PROPERTIES INC | $2,294.30万 | 0.04% | 864,140 | -141,586 | -14.1% | -$375.91万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $2,294.90万 | 0.04% | 156,979 | -2,676 | -1.7% | -$39.12万 | 减仓 |
| WWD | WOODWARD INC | $2,311.50万 | 0.04% | 54,333 | -4,600 | -7.8% | -$195.70万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $2,319.80万 | 0.04% | 95,596 | 6,907 | 7.8% | $167.61万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,329.40万 | 0.04% | 284,110 | -19,700 | -6.5% | -$161.52万 | 减仓 |
| PPL | PPL CORP | $2,329.80万 | 0.04% | 640,943 | 12,282 | 2.0% | $44.64万 | 加仓 |
| BIIB | BIOGEN INC | $2,333.50万 | 0.04% | 108,004 | -3,299 | -3.0% | -$71.28万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,334.40万 | 0.04% | 100,148 | -4,424 | -4.2% | -$103.12万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,341.10万 | 0.04% | 127,850 | -7,600 | -5.6% | -$139.17万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $2,348.40万 | 0.04% | 138,456 | -27,100 | -16.4% | -$459.65万 | 减仓 |
| FISV | FISERV INC | $2,359.00万 | 0.04% | 480,940 | -23,501 | -4.7% | -$115.27万 | 减仓 |
| RMD | RESMED INC | $2,362.50万 | 0.04% | 121,228 | -1,592 | -1.3% | -$31.03万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,368.00万 | 0.04% | 145,000 | 2,633 | 1.8% | $43.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $2,377.60万 | 0.04% | 41,227 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $2,378.20万 | 0.04% | 120,661 | -13,981 | -10.4% | -$275.56万 | 减仓 |
| TWLO | TWILIO INC A | $2,385.00万 | 0.04% | 115,590 | 2,563 | 2.3% | $52.88万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,388.00万 | 0.04% | 491,665 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $2,391.70万 | 0.04% | 129,182 | -3,872 | -2.9% | -$71.69万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $2,403.30万 | 0.04% | 44,356 | -4,978 | -10.1% | -$269.72万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,422.30万 | 0.04% | 335,167 | 9,330 | 2.9% | $67.43万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,447.10万 | 0.05% | 160,960 | -16,056 | -9.1% | -$244.10万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO CL A | $2,476.00万 | 0.05% | 284,464 | -6,005 | -2.1% | -$52.27万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,483.40万 | 0.05% | 37,238 | -3,465 | -8.5% | -$231.08万 | 减仓 |
| CNC | CENTENE CORP | $2,486.80万 | 0.05% | 387,411 | 32,538 | 9.2% | $208.86万 | 加仓 |
| NTAP | NETAPP INC | $2,488.10万 | 0.05% | 160,774 | -27,974 | -14.8% | -$432.92万 | 减仓 |
| ZTS | ZOETIS INC | $2,490.50万 | 0.05% | 346,583 | -15,823 | -4.4% | -$113.70万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,507.90万 | 0.05% | 109,297 | -13,168 | -10.8% | -$302.15万 | 减仓 |
| MKSI | MKS INC | $2,512.50万 | 0.05% | 56,486 | -6,623 | -10.5% | -$294.59万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,514.70万 | 0.05% | 880,172 | 880,172 | — | $2,514.70万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,516.50万 | 0.05% | 74,367 | -7,376 | -9.0% | -$249.60万 | 减仓 |
| NDAQ | NASDAQ INC | $2,540.20万 | 0.05% | 322,283 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $2,566.20万 | 0.05% | 227,021 | -15,809 | -6.5% | -$178.70万 | 减仓 |