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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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$18.9B
| $14.6M | 0.03% |
25,472
-1,093
| -4% | -$557K |
|
427
RenaissanceRe
RNR
$13.9B
| $14.6M | 0.03% |
45,941
-1,723
| -4% | -$518K |
|
428
Expeditors International
EXPD
$22.4B
| $14.5M | 0.03% |
89,156
| – | – |
|
429
Global Payments
GPN
$23.9B
| $14.5M | 0.03% |
200,139
-19,561
| -9% | -$1.35M |
|
430
Dick's Sporting Goods
DKS
$18.9B
| $14.5M | 0.03% |
63,921
-6,196
| -9% | -$1.37M |
|
431
Neurocrine Biosciences
NBIX
$18.4B
| $14.5M | 0.03% |
85,892
-3,818
| -4% | -$566K |
|
432
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $14.5M | 0.03% |
143,461
-16,695
| -10% | -$1.6M |
|
433
Equifax
EFX
$22B
| $14.4M | 0.03% |
91,005
-296
| -0.3% | -$50.5K |
|
|
TLN
434
Talen Energy Corp
TLN
$15.6B
| $14.4M | 0.03% |
37,562
+5,798
| +18% | +$2.13M |
|
435
Essex Property Trust
ESS
$18.9B
| $14.4M | 0.03% |
49,333
-6,223
| -11% | -$1.67M |
|
436
MACOM Technology Solutions
MTSI
$19B
| $14.4M | 0.03% |
37,768
+3,927
| +12% | +$1.3M |
|
437
VeriSign
VRSN
$25.4B
| $14.3M | 0.03% |
56,913
-4,077
| -7% | -$1.13M |
|
438
Jones Lang LaSalle
JLL
$15.9B
| $14.3M | 0.03% |
46,133
-5,768
| -11% | -$1.79M |
|
439
Fortive
FTV
$19.5B
| $14.2M | 0.03% |
232,379
-11,711
| -5% | -$703K |
|
440
Regal Rexnord
RRX
$13.5B
| $14.2M | 0.03% |
59,511
-2,789
| -4% | -$583K |
|
441
Best Buy
BBY
$18.9B
| $14.2M | 0.03% |
186,621
-10,728
| -5% | -$713K |
|
442
Wintrust Financial
WTFC
$10.9B
| $14.2M | 0.03% |
88,052
-5,679
| -6% | -$854K |
|
443
Invitation Homes
INVH
$17.9B
| $14.1M | 0.03% |
467,230
-35,852
| -7% | -$1.01M |
|
444
Nordson
NDSN
$16.9B
| $14M | 0.03% |
46,351
-2,105
| -4% | -$597K |
|
445
Amcor
AMCR
$21.6B
| $14M | 0.03% |
322,465
-8,187
| -2% | -$325K |
|
446
SiTime
SITM
$14.7B
| $14M | 0.03% |
18,723
-2,799
| -13% | -$1.76M |
|
447
Nextpower Inc
NXT
$14.5B
| $14M | 0.03% |
117,154
-19,681
| -14% | -$2.43M |
|
448
Dow Inc
DOW
$20.8B
| $14M | 0.03% |
509,917
| – | – |
|
449
Exelixis
EXEL
$14.2B
| $13.9M | 0.03% |
256,091
-13,701
| -5% | -$667K |
|
|
SOLS
450
Solstice Advanced Materials
SOLS
$9.1B
| $13.9M | 0.03% |
157,215
+83
| +0.1% | +$6.85K |
|
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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.