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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 | |
|---|---|---|---|---|---|---|
301
MKS Inc
MKSI
$19.3B
| $25.1M | 0.05% |
56,486
-6,623
| -10% | -$2.07M |
|
302
Steel Dynamics
STLD
$37.5B
| $25.1M | 0.05% |
109,297
-13,168
| -11% | -$3.08M |
|
303
Zoetis
ZTS
$32.5B
| $24.9M | 0.05% |
346,583
-15,823
| -4% | -$1.49M |
|
304
NetApp
NTAP
$34.2B
| $24.9M | 0.05% |
160,774
-27,974
| -15% | -$3.66M |
|
305
Centene
CNC
$31.6B
| $24.9M | 0.05% |
387,411
+32,538
| +9% | +$1.74M |
|
306
Teledyne Technologies
TDY
$30.1B
| $24.8M | 0.05% |
37,238
-3,465
| -9% | -$2.18M |
|
307
Interactive Brokers
IBKR
$40.5B
| $24.8M | 0.05% |
284,464
-6,005
| -2% | -$500K |
|
308
Raymond James Financial
RJF
$34B
| $24.5M | 0.05% |
160,960
-16,056
| -9% | -$2.44M |
|
309
Eversource Energy
ES
$28.4B
| $24.2M | 0.04% |
335,167
+9,330
| +3% | +$646K |
|
310
United Therapeutics
UTHR
$26.1B
| $24M | 0.04% |
44,356
-4,978
| -10% | -$2.8M |
|
311
Cincinnati Financial
CINF
$28.3B
| $23.9M | 0.04% |
129,182
-3,872
| -3% | -$642K |
|
312
Occidental Petroleum
OXY
$53.6B
| $23.9M | 0.04% |
491,665
| – | – |
|
313
Twilio
TWLO
$29.5B
| $23.9M | 0.04% |
115,590
+2,563
| +2% | +$454K |
|
314
ATI
ATI
$25.5B
| $23.8M | 0.04% |
120,661
-13,981
| -10% | -$2.37M |
|
315
Martin Marietta Materials
MLM
$35B
| $23.8M | 0.04% |
41,227
| – | – |
|
|
Q
316
Qnity Electronics Inc
Q
$26.8B
| $23.7M | 0.04% |
145,000
+2,633
| +2% | +$388K |
|
317
ResMed
RMD
$30.3B
| $23.6M | 0.04% |
121,228
-1,592
| -1% | -$330K |
|
|
FISV
318
Fiserv Inc
FISV
$28.9B
| $23.6M | 0.04% |
480,940
-23,501
| -5% | -$1.31M |
|
319
nVent Electric
NVT
$22.9B
| $23.5M | 0.04% |
138,456
-27,100
| -16% | -$4.23M |
|
320
Live Nation Entertainment
LYV
$42.1B
| $23.4M | 0.04% |
127,850
-7,600
| -6% | -$1.25M |
|
321
Williams-Sonoma
WSM
$27.8B
| $23.3M | 0.04% |
100,148
-4,424
| -4% | -$877K |
|
322
Biogen
BIIB
$30.4B
| $23.3M | 0.04% |
108,004
-3,299
| -3% | -$631K |
|
|
PPL
323
PPL Corp
PPL
$27.3B
| $23.3M | 0.04% |
640,943
+12,282
| +2% | +$454K |
|
324
Ingersoll Rand
IR
$33.9B
| $23.3M | 0.04% |
284,110
-19,700
| -6% | -$1.52M |
|
325
Cboe Global Markets
CBOE
$31.1B
| $23.2M | 0.04% |
95,596
+6,907
| +8% | +$2.11M |
|
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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.