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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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$28.7B
| $18M | 0.03% |
378,661
-20,929
| -5% | -$994K |
|
377
Omnicom Group
OMC
$24.6B
| $17.8M | 0.03% |
244,701
-1,900
| -0.8% | -$143K |
|
378
Cognizant
CTSH
$23.8B
| $17.8M | 0.03% |
460,139
-17,415
| -4% | -$917K |
|
379
Fidelity National Information Services
FIS
$23.2B
| $17.8M | 0.03% |
458,194
+80,615
| +21% | +$3.49M |
|
380
Principal Financial Group
PFG
$24.5B
| $17.7M | 0.03% |
163,938
-1,111
| -0.7% | -$113K |
|
381
Lennar Class A
LEN
$21.1B
| $17.6M | 0.03% |
194,768
-11,863
| -6% | -$1.06M |
|
382
W.R. Berkley
WRB
$28.3B
| $17.6M | 0.03% |
249,342
-7,890
| -3% | -$529K |
|
383
NiSource
NI
$21.9B
| $17.5M | 0.03% |
368,894
-31,223
| -8% | -$1.48M |
|
384
Constellation Brands
STZ
$22.5B
| $17.5M | 0.03% |
125,844
-2,996
| -2% | -$445K |
|
385
Workday
WDAY
$39.4B
| $17.5M | 0.03% |
142,649
-2,292
| -2% | -$290K |
|
|
EXE
386
Expand Energy Corp
EXE
$21.2B
| $17.4M | 0.03% |
191,297
+21,753
| +13% | +$2.07M |
|
387
Church & Dwight Co
CHD
$23.7B
| $17.4M | 0.03% |
179,279
-18,200
| -9% | -$1.74M |
|
388
Labcorp
LH
$25.8B
| $17.3M | 0.03% |
61,840
-300
| -0.5% | -$78.9K |
|
389
Willis Towers Watson
WTW
$29.9B
| $17.3M | 0.03% |
66,200
| – | – |
|
390
TTM Technologies
TTMI
$11.3B
| $17.3M | 0.03% |
92,297
-11,748
| -11% | -$1.89M |
|
391
Veralto
VLTO
$24.2B
| $17.2M | 0.03% |
194,341
+6,139
| +3% | +$533K |
|
392
Webster Financial
WBS
$12.5B
| $17M | 0.03% |
222,011
-27,950
| -11% | -$2.03M |
|
393
Onto Innovation
ONTO
$12B
| $16.9M | 0.03% |
44,691
-7,706
| -15% | -$2.18M |
|
394
Alliant Energy
LNT
$19.1B
| $16.7M | 0.03% |
219,339
-46,948
| -18% | -$3.42M |
|
395
Packaging Corp of America
PKG
$22.6B
| $16.7M | 0.03% |
70,045
| – | – |
|
396
International Flavors & Fragrances
IFF
$20.2B
| $16.6M | 0.03% |
209,994
-6,042
| -3% | -$450K |
|
397
Steris
STE
$22.4B
| $16.6M | 0.03% |
78,731
-4,715
| -6% | -$1.01M |
|
398
CF Industries
CF
$18.9B
| $16.5M | 0.03% |
152,815
-3,982
| -3% | -$469K |
|
|
399
Veeva Systems
VEEV
$32.7B
| $16.4M | 0.03% |
92,330
+83,859
| +990% | +$13.8M |
|
400
Applied Industrial Technologies
AIT
$12.9B
| $16.3M | 0.03% |
48,324
-5,633
| -10% | -$1.73M |
|
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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.