New York State Teachers Retirement System (NYSTRS)’s NVIDIA NVDA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.76B	Sell	18,805,798 -1,009,793	-5%	-$208M	6.95%	1
2026 Q1	$3.46B	Buy	19,815,591 +9,996	+0.1%	+$1.83M	7.03%	1
2025 Q4	$3.69B	Sell	19,805,595 -606,448	-3%	-$113M	7.18%	1
2025 Q3	$3.81B	Sell	20,412,043 -334,917	-2%	-$58.4M	7.43%	1
2025 Q2	$3.28B	Sell	20,746,960 -42,764	-0.2%	-$5.38M	6.86%	1
2025 Q1	$2.25B	Sell	20,789,724 -958,971	-4%	-$122M	5.2%	3
2024 Q4	$2.92B	Sell	21,748,695 -1,067,015	-5%	-$147M	6.15%	2
2024 Q3	$2.77B	Sell	22,815,710 -948,374	-4%	-$112M	5.72%	3
2024 Q2	$2.94B	Sell	23,764,084 -1,187,496	-5%	-$120M	6.19%	2
2024 Q1	$2.25B	Sell	24,951,580 -718,330	-3%	-$52.1M	4.71%	3
2023 Q4	$1.27B	Sell	25,669,910 -675,670	-3%	-$31.3M	2.84%	4
2023 Q3	$1.15B	Sell	26,345,580 -1,069,330	-4%	-$47.9M	2.77%	4
2023 Q2	$1.16B	Sell	27,414,910 -829,340	-3%	-$27.5M	2.61%	4
2023 Q1	$785M	Sell	28,244,250 -762,380	-3%	-$16.5M	1.84%	4
2022 Q4	$424M	Sell	29,006,630 -294,610	-1%	-$4.32M	1.04%	11
2022 Q3	$356M	Sell	29,301,240 -145,550	-0.5%	-$2.3M	0.92%	14
2022 Q2	$446M	Sell	29,446,790 -51,650	-0.2%	-$975K	1.09%	10
2022 Q1	$805M	Buy	29,498,440 +5,540	+0%	+$139K	1.64%	7
2021 Q4	$867M	Sell	29,492,900 -213,620	-0.7%	-$5.88M	1.68%	8
2021 Q3	$615M	Sell	29,706,520 -658,400	-2%	-$13.7M	1.3%	8
2021 Q2	$607M	Sell	30,364,920 -1,540,680	-5%	-$24.7M	1.27%	9
2021 Q1	$426M	Sell	31,905,600 -1,740,480	-5%	-$23.4M	0.92%	13
2020 Q4	$439M	Sell	33,646,080 -730,560	-2%	-$9.78M	0.96%	14
2020 Q3	$465M	Sell	34,376,640 -1,297,520	-4%	-$15.1M	1.13%	11
2020 Q2	$339M	Buy	35,674,160 +628,320	+2%	+$5.08M	0.85%	17
2020 Q1	$231M	Sell	35,045,840 -592,000	-2%	-$3.74M	0.7%	28
2019 Q4	$210M	Buy	35,637,840 +443,440	+1%	+$2.31M	0.49%	40
2019 Q3	$153M	Sell	35,194,400 -88,000	-0.2%	-$370K	0.39%	55
2019 Q2	$145M	Sell	35,282,400 -1,235,800	-3%	-$5.12M	0.37%	57
2019 Q1	$164M	Sell	36,518,200 -538,320	-1%	-$2.09M	0.42%	53
2018 Q4	$124M	Sell	37,056,520 -1,634,920	-4%	-$7.82M	0.35%	63
2018 Q3	$272M	Sell	38,691,440 -602,280	-2%	-$3.92M	0.64%	28
2018 Q2	$233M	Buy	39,293,720 +1,775,400	+5%	+$10.8M	0.57%	34
2018 Q1	$217M	Buy	37,518,320 +61,520	+0.2%	+$361K	0.53%	37
2017 Q4	$181M	Buy	37,456,800 +914,880	+3%	+$4.54M	0.43%	44
2017 Q3	$163M	Sell	36,541,920 -275,600	-0.7%	-$1.15M	0.41%	48
2017 Q2	$133M	Sell	36,817,520 -249,120	-0.7%	-$791K	0.34%	61
2017 Q1	$101M	Sell	37,066,640 -428,000	-1%	-$1.14M	0.26%	85
2016 Q4	$100M	Sell	37,494,640 -989,480	-3%	-$2.07M	0.26%	83
2016 Q3	$65.9M	Sell	38,484,120 -1,477,240	-4%	-$2.18M	0.17%	120
2016 Q2	$47M	Buy	39,961,360 +3,193,720	+9%	+$3.29M	0.12%	172
2016 Q1	$32.8M	Buy	36,767,640 +392,000	+1%	+$299K	0.09%	243
2015 Q4	$30M	Buy	36,375,640 +632,400	+2%	+$476K	0.08%	250
2015 Q3	$22M	Buy	35,743,240 +3,600	+0%	+$1.95K	0.06%	312
2015 Q2	$18M	Sell	35,739,640 -2,511,920	-7%	-$1.36M	0.05%	380
2015 Q1	$20M	Sell	38,251,560 -856,000	-2%	-$455K	0.05%	361
2014 Q4	$19.6M	Sell	39,107,560 -2,750,200	-7%	-$1.34M	0.05%	364
2014 Q3	$19.3M	Sell	41,857,760 -726,240	-2%	-$342K	0.05%	358
2014 Q2	$19.7M	Sell	42,584,000 -2,307,360	-5%	-$1.08M	0.05%	358
2014 Q1	$20.1M	Sell	44,891,360 -2,311,720	-5%	-$989K	0.05%	356
2013 Q4	$18.9M	Sell	47,203,080 -2,132,000	-4%	-$826K	0.05%	371
2013 Q3	$19.2M	Sell	49,335,080 -788,960	-2%	-$293K	0.05%	358
2013 Q2	$17.6M	Buy	+50,124,040	New	+$17.3M	0.05%	373

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NVDA Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its NVIDIA (NVDA) stake by 5.1% in Q2 2026, selling an estimated $208M and leaving 18,805,798 shares worth $3.76B. The position accounts for 6.95% of the portfolio, ranked #1.

New York State Teachers Retirement System (NYSTRS) first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.81B in Q3 2025. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 18,805,798 shares of NVIDIA worth $3.76B as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 1,009,793 NVIDIA shares in Q2 2026, an estimated $208M.
NVIDIA made up 6.95% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s NVIDIA position peaked at $3.81B in Q3 2025.
2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.