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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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$23.8B
| $19.9M | 0.04% |
96,764
-5,458
| -5% | -$1.15M |
|
352
TechnipFMC
FTI
$29.3B
| $19.8M | 0.04% |
299,208
+25,681
| +9% | +$1.82M |
|
353
West Pharmaceutical
WST
$23.8B
| $19.8M | 0.04% |
55,023
-5,500
| -9% | -$1.68M |
|
354
CenterPoint Energy
CNP
$29.3B
| $19.6M | 0.04% |
445,982
-23,158
| -5% | -$992K |
|
355
KeyCorp
KEY
$24.2B
| $19.6M | 0.04% |
850,027
-308
| -0% | -$6.71K |
|
356
TD Synnex
SNX
$19.7B
| $19.6M | 0.04% |
73,131
-5,070
| -6% | -$1.22M |
|
357
East-West Bancorp
EWBC
$17.8B
| $19.5M | 0.04% |
151,156
-2,921
| -2% | -$359K |
|
358
Otis Worldwide
OTIS
$27.7B
| $19.4M | 0.04% |
271,620
-15,740
| -5% | -$1.18M |
|
359
Dollar Tree
DLTR
$24.2B
| $19.4M | 0.04% |
160,745
-8,438
| -5% | -$877K |
|
360
Performance Food Group
PFGC
$18B
| $18.9M | 0.03% |
169,270
-9,129
| -5% | -$869K |
|
361
AvalonBay Communities
AVB
$27.4B
| $18.8M | 0.03% |
99,812
| – | – |
|
362
Mettler-Toledo International
MTD
$28.1B
| $18.7M | 0.03% |
14,659
-1,111
| -7% | -$1.34M |
|
363
Equity Residential
EQR
$25.7B
| $18.7M | 0.03% |
274,801
-1,243
| -0.5% | -$80.5K |
|
364
American Water Works
AWK
$26.9B
| $18.7M | 0.03% |
141,766
-12,653
| -8% | -$1.63M |
|
365
Sterling Infrastructure
STRL
$16.4B
| $18.5M | 0.03% |
22,062
+362
| +2% | +$254K |
|
366
C.H. Robinson
CHRW
$19.8B
| $18.5M | 0.03% |
98,231
-6,138
| -6% | -$1.09M |
|
367
Hershey
HSY
$37.3B
| $18.5M | 0.03% |
105,397
-6,099
| -5% | -$1.15M |
|
368
Texas Pacific Land
TPL
$27.4B
| $18.4M | 0.03% |
42,102
-765
| -2% | -$310K |
|
369
Moderna
MRNA
$21.9B
| $18.4M | 0.03% |
263,099
-3,300
| -1% | -$171K |
|
370
Ulta Beauty
ULTA
$21.6B
| $18.4M | 0.03% |
40,716
-4,879
| -11% | -$2.48M |
|
371
Snap-on
SNA
$21.6B
| $18.3M | 0.03% |
45,537
-4,810
| -10% | -$1.82M |
|
372
Copart
CPRT
$28.3B
| $18.2M | 0.03% |
646,297
-6,861
| -1% | -$222K |
|
373
Quest Diagnostics
DGX
$25.9B
| $18.2M | 0.03% |
85,793
-700
| -0.8% | -$137K |
|
374
F5
FFIV
$23.2B
| $18.2M | 0.03% |
43,642
-3,153
| -7% | -$1.12M |
|
375
Toll Brothers
TOL
$14.3B
| $18.1M | 0.03% |
110,007
-5,738
| -5% | -$816K |
|
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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.