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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$26B
| $16.3M | 0.03% |
143,795
-16,500
| -10% | -$1.64M |
|
402
HP
HPQ
$25.9B
| $16M | 0.03% |
729,137
-20,296
| -3% | -$449K |
|
403
Verisk Analytics
VRSK
$27.8B
| $15.9M | 0.03% |
88,651
-7,400
| -8% | -$1.3M |
|
404
Entegris
ENTG
$18B
| $15.8M | 0.03% |
87,573
+4,916
| +6% | +$709K |
|
405
Okta
OKTA
$23.7B
| $15.7M | 0.03% |
115,032
-9,734
| -8% | -$915K |
|
406
CMS Energy
CMS
$23B
| $15.6M | 0.03% |
204,318
-78
| -0% | -$5.85K |
|
407
Host Hotels & Resorts
HST
$17.4B
| $15.6M | 0.03% |
656,843
-39,696
| -6% | -$886K |
|
408
Evercore
EVR
$13.2B
| $15.5M | 0.03% |
45,486
-1,423
| -3% | -$487K |
|
409
Evergy
EVRG
$19.7B
| $15.5M | 0.03% |
179,566
-11,940
| -6% | -$989K |
|
|
SW
410
Smurfit Westrock
SW
$26.6B
| $15.5M | 0.03% |
335,349
-19,447
| -5% | -$803K |
|
411
Lattice Semiconductor
LSCC
$17B
| $15.5M | 0.03% |
101,414
+4,667
| +5% | +$602K |
|
412
Kimco Realty
KIM
$17.7B
| $15.5M | 0.03% |
611,528
-63,671
| -9% | -$1.53M |
|
413
ITT
ITT
$17.8B
| $15.3M | 0.03% |
77,533
-2,808
| -3% | -$568K |
|
414
SBA Communications
SBAC
$18.6B
| $15.3M | 0.03% |
86,645
-8,219
| -9% | -$1.69M |
|
415
Lincoln Electric
LECO
$14.6B
| $15.2M | 0.03% |
57,425
-5,428
| -9% | -$1.42M |
|
416
Globe Life
GL
$13.9B
| $15.1M | 0.03% |
84,555
-3,751
| -4% | -$587K |
|
417
Reliance Steel & Aluminium
RS
$21.2B
| $15.1M | 0.03% |
40,287
-11,203
| -22% | -$4.1M |
|
418
Dycom Industries
DY
$12.1B
| $15M | 0.03% |
29,709
-5,032
| -14% | -$2.2M |
|
419
Viatris
VTRS
$20.8B
| $15M | 0.03% |
942,726
-16,844
| -2% | -$261K |
|
420
Mueller Industries
MLI
$14.7B
| $14.9M | 0.03% |
242,702
-22,652
| -9% | -$1.49M |
|
421
Masco
MAS
$16.5B
| $14.9M | 0.03% |
182,616
-10,175
| -5% | -$710K |
|
422
Tenet Healthcare
THC
$22.6B
| $14.9M | 0.03% |
79,419
-8,083
| -9% | -$1.49M |
|
423
Omega Healthcare
OHI
$15.4B
| $14.8M | 0.03% |
311,243
-3,199
| -1% | -$148K |
|
424
Fabrinet
FN
$16.1B
| $14.8M | 0.03% |
26,344
+589
| +2% | +$380K |
|
425
Everest Group
EG
$15.8B
| $14.6M | 0.03% |
40,955
-1,974
| -5% | -$676K |
|
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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.