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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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$49.5B
| $33.3M | 0.06% |
437,949
+1,438
| +0.3% | +$101K |
|
252
Old Dominion Freight Line
ODFL
$47.1B
| $33.3M | 0.06% |
153,542
-9,757
| -6% | -$2.11M |
|
253
PG&E
PCG
$39.2B
| $33.1M | 0.06% |
1,969,383
-55,937
| -3% | -$941K |
|
254
Xcel Energy
XEL
$50.1B
| $32.9M | 0.06% |
409,720
-7,146
| -2% | -$570K |
|
255
Wabtec
WAB
$51.7B
| $32.9M | 0.06% |
121,889
| – | – |
|
256
Idexx Laboratories
IDXX
$44.9B
| $32.8M | 0.06% |
62,385
-4,769
| -7% | -$2.67M |
|
257
Electronic Arts
EA
$52.4B
| $32.4M | 0.06% |
158,031
-21,011
| -12% | -$4.26M |
|
258
Take-Two Interactive
TTWO
$46.3B
| $32.3M | 0.06% |
129,339
-3,300
| -2% | -$728K |
|
259
Hartford Financial Services
HIG
$39.3B
| $32.3M | 0.06% |
243,927
-19,254
| -7% | -$2.57M |
|
260
Northern Trust
NTRS
$22.2B
| $32M | 0.06% |
184,238
-14,796
| -7% | -$2.44M |
|
261
M&T Bank
MTB
$36.6B
| $31.7M | 0.06% |
133,372
-10,053
| -7% | -$2.2M |
|
262
Becton Dickinson
BDX
$45.8B
| $31.6M | 0.06% |
209,108
-7,774
| -4% | -$1.16M |
|
|
AXON
263
Axon Enterprise
AXON
$44.1B
| $31.5M | 0.06% |
56,172
-2,236
| -4% | -$936K |
|
264
Archer Daniels Midland
ADM
$40.1B
| $31.2M | 0.06% |
408,407
-18,912
| -4% | -$1.44M |
|
265
MSCI
MSCI
$42.1B
| $31M | 0.06% |
55,358
-4,565
| -8% | -$2.66M |
|
266
EQT Corp
EQT
$32.3B
| $29.8M | 0.06% |
561,017
-2,124
| -0.4% | -$119K |
|
267
Kroger
KR
$36.3B
| $29.6M | 0.05% |
533,642
+3,543
| +0.7% | +$231K |
|
268
Curtiss-Wright
CW
$26.9B
| $29.5M | 0.05% |
38,976
-10,340
| -21% | -$7.58M |
|
|
GRMN
269
Garmin
GRMN
$48.9B
| $29.4M | 0.05% |
123,698
+1,837
| +2% | +$447K |
|
270
Prudential Financial
PRU
$43B
| $29.2M | 0.05% |
270,385
-9,709
| -3% | -$987K |
|
271
Agilent Technologies
A
$39.7B
| $28.6M | 0.05% |
215,279
-10,999
| -5% | -$1.34M |
|
272
Pultegroup
PHM
$25.7B
| $28.6M | 0.05% |
208,282
-13,699
| -6% | -$1.66M |
|
273
Iron Mountain
IRM
$37.4B
| $28.2M | 0.05% |
222,876
-5,000
| -2% | -$613K |
|
274
Casey's General Stores
CASY
$31.7B
| $28.1M | 0.05% |
35,384
-4,229
| -11% | -$3.41M |
|
275
Expedia Group
EXPE
$35.5B
| $28.1M | 0.05% |
109,814
-4,152
| -4% | -$986K |
|
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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.