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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
(+10%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
1,695
New
80
Increased
571
Reduced
904
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$125M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$49.5M |
| 3 |
Devon Energy
DVN
|
+$16M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$14.2M |
| 5 |
Veeva Systems
VEEV
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$208M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Amazon
AMZN
|
+$81.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$62.2B
| $39.3M | 0.07% |
138,894
-400
| -0.3% | -$115K |
|
227
Ametek
AME
$55.3B
| $38.9M | 0.07% |
160,786
+483
| +0.3% | +$111K |
|
228
Exelon
EXC
$48.4B
| $38.8M | 0.07% |
831,751
-1,264
| -0.2% | -$58.5K |
|
229
eBay
EBAY
$52.1B
| $38.6M | 0.07% |
345,198
-32,351
| -9% | -$3.45M |
|
230
Emcor
EME
$31.4B
| $38.4M | 0.07% |
46,280
-3,427
| -7% | -$2.9M |
|
231
Edwards Lifesciences
EW
$48.2B
| $37.6M | 0.07% |
415,535
-8,676
| -2% | -$727K |
|
232
Ameriprise Financial
AMP
$48.3B
| $37.4M | 0.07% |
81,501
-8,385
| -9% | -$3.84M |
|
233
CBRE Group
CBRE
$43.1B
| $36.9M | 0.07% |
274,121
-20,362
| -7% | -$2.81M |
|
234
PayPal
PYPL
$51.4B
| $36.5M | 0.07% |
845,136
-49,540
| -6% | -$2.25M |
|
235
Yum! Brands
YUM
$41.4B
| $36.5M | 0.07% |
228,133
+5,636
| +3% | +$873K |
|
236
Humana
HUM
$46.7B
| $35.9M | 0.07% |
90,456
-3,708
| -4% | -$1.06M |
|
237
D.R. Horton
DHI
$42.3B
| $35.8M | 0.07% |
220,018
-18,795
| -8% | -$2.81M |
|
238
Public Storage
PSA
$61.7B
| $35.6M | 0.07% |
111,750
-4,712
| -4% | -$1.44M |
|
239
Apollo Global Management
APO
$71.9B
| $35.5M | 0.07% |
300,334
-9,632
| -3% | -$1.21M |
|
240
Public Service Enterprise Group
PEG
$39.3B
| $35M | 0.06% |
431,400
-11,120
| -3% | -$888K |
|
241
Microchip Technology
MCHP
$41.1B
| $34.8M | 0.06% |
381,583
-14,600
| -4% | -$1.3M |
|
242
MetLife
MET
$62.7B
| $34.8M | 0.06% |
411,274
-54,443
| -12% | -$4.39M |
|
243
Aflac
AFL
$65.9B
| $34.5M | 0.06% |
293,852
-58,000
| -16% | -$6.68M |
|
244
Nike
NKE
$63.9B
| $34.3M | 0.06% |
836,645
-33,163
| -4% | -$1.46M |
|
245
Autodesk
ADSK
$50.1B
| $33.9M | 0.06% |
174,312
-1,924
| -1% | -$439K |
|
246
Consolidated Edison
ED
$41.3B
| $33.8M | 0.06% |
305,962
-24,770
| -7% | -$2.69M |
|
247
Carvana
CVNA
$47.3B
| $33.8M | 0.06% |
513,485
-14,605
| -3% | -$1.03M |
|
248
Chipotle Mexican Grill
CMG
$43B
| $33.8M | 0.06% |
993,282
-62,293
| -6% | -$2.03M |
|
249
Jabil
JBL
$31.7B
| $33.5M | 0.06% |
86,814
-11,105
| -11% | -$3.84M |
|
250
Sysco
SYY
$40.7B
| $33.4M | 0.06% |
399,632
-13,600
| -3% | -$1.03M |
|
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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.