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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$42.9B
| $28.1M | 0.05% |
376,514
-45,994
| -11% | -$3.5M |
|
277
Kenvue
KVUE
$37.9B
| $27.9M | 0.05% |
1,461,641
-32,458
| -2% | -$572K |
|
278
Carpenter Technology
CRS
$27.8B
| $27.8M | 0.05% |
45,148
-5,947
| -12% | -$2.8M |
|
279
Vulcan Materials
VMC
$37.4B
| $27.6M | 0.05% |
93,693
| – | – |
|
280
WEC Energy
WEC
$37B
| $27.6M | 0.05% |
236,681
-5,395
| -2% | -$616K |
|
281
ON Semiconductor
ON
$32.8B
| $27.6M | 0.05% |
291,533
-24,025
| -8% | -$2.46M |
|
282
Ventas
VTR
$47.7B
| $27.6M | 0.05% |
310,327
| – | – |
|
283
Citizens Financial Group
CFG
$30.8B
| $27.5M | 0.05% |
392,056
-1,862
| -0.5% | -$120K |
|
284
Huntington Bancshares
HBAN
$35B
| $27.4M | 0.05% |
1,548,129
-236,098
| -13% | -$3.9M |
|
285
Waters Corp
WAT
$37.7B
| $27.3M | 0.05% |
72,909
-3,562
| -5% | -$1.22M |
|
286
Diamondback Energy
FANG
$53.5B
| $27.3M | 0.05% |
155,251
-11,874
| -7% | -$2.3M |
|
287
Tapestry
TPR
$30.5B
| $27.2M | 0.05% |
185,882
+12,105
| +7% | +$1.73M |
|
288
Edison International
EIX
$30.7B
| $26.9M | 0.05% |
361,697
-17,308
| -5% | -$1.23M |
|
289
Keurig Dr Pepper
KDP
$42.3B
| $26.9M | 0.05% |
822,604
-11,796
| -1% | -$344K |
|
290
Republic Services
RSG
$66.6B
| $26.6M | 0.05% |
124,940
-17,300
| -12% | -$3.62M |
|
291
Arch Capital
ACGL
$37.2B
| $26.6M | 0.05% |
273,909
-54,517
| -17% | -$5.14M |
|
292
IQVIA
IQV
$40.5B
| $26.6M | 0.05% |
137,515
+1,763
| +1% | +$307K |
|
293
Kimberly-Clark
KMB
$37.5B
| $26.3M | 0.05% |
239,646
-4,671
| -2% | -$463K |
|
294
Paychex
PAYX
$42.3B
| $26.3M | 0.05% |
267,141
+758
| +0.3% | +$71.7K |
|
295
Synchrony
SYF
$25.1B
| $26.1M | 0.05% |
343,734
-18,256
| -5% | -$1.34M |
|
296
Extra Space Storage
EXR
$32.2B
| $25.9M | 0.05% |
178,182
-5,247
| -3% | -$750K |
|
297
Ameren
AEE
$31.1B
| $25.7M | 0.05% |
227,021
-15,809
| -7% | -$1.75M |
|
298
Nasdaq
NDAQ
$53.6B
| $25.4M | 0.05% |
322,283
| – | – |
|
299
Roper Technologies
ROP
$38.7B
| $25.2M | 0.05% |
74,367
-7,376
| -9% | -$2.52M |
|
300
Carnival Corporation Ltd
CCL
$38.7B
| $25.1M | 0.05% |
880,172
-105,302
| -11% | -$2.88M |
|
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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.