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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 | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$24.5B
| $23.1M | 0.04% |
54,333
-4,600
| -8% | -$1.74M |
|
327
Coinbase
COIN
$44.2B
| $22.9M | 0.04% |
156,979
-2,676
| -2% | -$483K |
|
328
VICI Properties
VICI
$29.8B
| $22.9M | 0.04% |
864,140
-141,586
| -14% | -$3.97M |
|
329
Crown Castle
CCI
$33.1B
| $22.9M | 0.04% |
302,176
-6,100
| -2% | -$536K |
|
330
Illumina
ILMN
$29.2B
| $22.8M | 0.04% |
129,443
-6,453
| -5% | -$945K |
|
331
PPG Industries
PPG
$26.5B
| $22.6M | 0.04% |
186,616
+58
| +0% | +$6.46K |
|
332
NRG Energy
NRG
$26.9B
| $22.6M | 0.04% |
154,915
-29,073
| -16% | -$4.19M |
|
333
Dover
DOV
$27.4B
| $22.6M | 0.04% |
100,735
-15,140
| -13% | -$3.3M |
|
334
DTE Energy
DTE
$30.4B
| $22.5M | 0.04% |
147,716
-1,532
| -1% | -$224K |
|
335
Dollar General
DG
$27.8B
| $22.5M | 0.04% |
195,090
-4,903
| -2% | -$557K |
|
336
First Solar
FSLR
$21.8B
| $22.3M | 0.04% |
94,366
-4,906
| -5% | -$1.15M |
|
337
GE HealthCare
GEHC
$29.2B
| $22M | 0.04% |
344,029
+3,573
| +1% | +$235K |
|
338
Regions Financial
RF
$26.7B
| $21.9M | 0.04% |
726,779
-1,898
| -0.3% | -$53.3K |
|
339
Halliburton
HAL
$26.1B
| $21.8M | 0.04% |
640,841
-4,661
| -0.7% | -$182K |
|
340
Xylem
XYL
$29.7B
| $21.7M | 0.04% |
183,322
-102
| -0.1% | -$11.8K |
|
341
Fair Isaac
FICO
$31B
| $21.5M | 0.04% |
17,976
-1,499
| -8% | -$1.68M |
|
342
JB Hunt Transport Services
JBHT
$26.1B
| $21.4M | 0.04% |
73,794
-5,520
| -7% | -$1.42M |
|
343
DexCom
DXCM
$28.9B
| $21.4M | 0.04% |
317,016
+11,818
| +4% | +$787K |
|
344
Darden Restaurants
DRI
$23.7B
| $21.1M | 0.04% |
102,246
-13,973
| -12% | -$2.8M |
|
345
Hubbell
HUBB
$25.6B
| $21M | 0.04% |
40,066
-2,509
| -6% | -$1.27M |
|
|
P
346
Everpure Inc
P
$24.3B
| $20.9M | 0.04% |
265,232
-18,260
| -6% | -$1.34M |
|
347
T. Rowe Price
TROW
$26.1B
| $20.8M | 0.04% |
182,934
-10,102
| -5% | -$1.03M |
|
348
Corpay
CPAY
$25.1B
| $20.1M | 0.04% |
60,455
-1,337
| -2% | -$444K |
|
349
Atmos Energy
ATO
$29.9B
| $19.9M | 0.04% |
115,773
-10,811
| -9% | -$1.94M |
|
350
Southwest Airlines
LUV
$22.7B
| $19.9M | 0.04% |
386,415
-19,400
| -5% | -$815K |
|
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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.