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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+26.73%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$54.2B
AUM Growth
+$4.98B
Cap. Flow
-$2.34B
Cap. Flow %
-4.32%
Top 10 Hldgs %
33.53%
Holding
1,695
New
80
Increased
571
Reduced
904
Closed
64

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$125M
2
HONA
Honeywell Aerospace
HONA
+$49.5M
3
DVN icon
Devon Energy
DVN
+$16M
4
FDXF
FedEx Freight
FDXF
+$14.2M
5
VEEV icon
Veeva Systems
VEEV
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$208M
2
AAPL icon
Apple
AAPL
+$165M
3
MSFT icon
Microsoft
MSFT
+$122M
4
AMZN icon
Amazon
AMZN
+$81.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 36.82%
2 Financials 11.83%
3 Consumer Discretionary 9.63%
4 Industrials 9.55%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$3.76B 6.95%
18,805,798
-1,009,793
-5% -$208M
AAPL icon
2
Apple
AAPL
$4.99T
$3.28B 6.06%
11,348,392
-578,411
-5% -$165M
MSFT icon
3
Microsoft
MSFT
$2.92T
$2.15B 3.98%
5,774,270
-300,325
-5% -$122M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.8B 3.32%
7,539,604
-323,683
-4% -$81.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$1.62B 2.98%
4,521,862
-210,124
-4% -$75.6M
AVGO icon
6
Broadcom
AVGO
$1.81T
$1.38B 2.56%
3,664,066
-163,045
-4% -$65.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$1.28B 2.37%
3,636,302
-160,179
-4% -$57.2M
MU icon
8
Micron Technology
MU
$927B
$1.02B 1.87%
879,390
-45,312
-5% -$34M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$957M 1.77%
1,699,409
-71,325
-4% -$43.6M
TSLA icon
10
Tesla
TSLA
$1.21T
$909M 1.68%
2,161,108
-103,384
-5% -$41.1M
LLY icon
11
Eli Lilly
LLY
$1.09T
$741M 1.37%
618,137
-25,959
-4% -$26.5M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$731M 1.35%
1,258,935
-40,776
-3% -$16.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$702M 1.3%
1,403,401
-73,222
-5% -$35.2M
JPM icon
14
JPMorgan Chase
JPM
$950B
$669M 1.23%
2,042,799
-141,777
-6% -$44M
INTC icon
15
Intel
INTC
$435B
$500M 0.92%
3,583,226
+10,779
+0.3% +$1.09M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$478M 0.88%
1,881,966
-102,327
-5% -$23.8M
AMAT icon
17
Applied Materials
AMAT
$378B
$446M 0.82%
617,517
-14,245
-2% -$6.57M
LRCX icon
18
Lam Research
LRCX
$337B
$441M 0.81%
1,017,431
-54,720
-5% -$16.6M
XOM icon
19
ExxonMobil
XOM
$634B
$440M 0.81%
3,220,685
-221,559
-6% -$33.2M
V icon
20
Visa
V
$697B
$427M 0.79%
1,244,978
-98,297
-7% -$31.6M
CAT icon
21
Caterpillar
CAT
$387B
$378M 0.7%
355,409
-15,002
-4% -$13.2M
WMT icon
22
Walmart Inc
WMT
$900B
$377M 0.7%
3,331,240
-170,608
-5% -$21.2M
CSCO icon
23
Cisco
CSCO
$456B
$357M 0.66%
3,035,373
-141,840
-4% -$14.8M
ABBV icon
24
AbbVie
ABBV
$465B
$344M 0.64%
1,366,818
-75,670
-5% -$16.3M
MA icon
25
Mastercard
MA
$497B
$319M 0.59%
620,773
-47,118
-7% -$23.5M
1
2 3 4 5

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New York State Teachers Retirement System (NYSTRS)'s Q2 2026 Portfolio in Review

As of Q2 2026, New York State Teachers Retirement System (NYSTRS) held 1,695 positions worth $54.2B, up 10% from $49.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $2.34B in Q2 2026, closing 64 positions and reducing 904 holdings. Its most notable exit was Coterra Energy, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Marvell Technology worth $185M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2026 buy was Marvell Technology: 622,682 shares worth $185M.
  • New York State Teachers Retirement System (NYSTRS) added most to Devon Energy in Q2 2026, an estimated $16M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $208M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Coterra Energy in Q2 2026, selling an estimated $25.3M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 34% of its $54.2B portfolio in Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) opened 80 new positions and closed 64 in Q2 2026.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 10% quarter-over-quarter to $54.2B.

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