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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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$15.6B
| $13.9M | 0.03% |
151,009
-5,160
| -3% | -$469K |
|
452
W.P. Carey
WPC
$16.8B
| $13.7M | 0.03% |
191,396
+39,369
| +26% | +$2.89M |
|
453
General Mills
GIS
$20.1B
| $13.7M | 0.03% |
392,917
-48,702
| -11% | -$1.68M |
|
|
SF
454
Stifel
SF
$12.8B
| $13.6M | 0.03% |
195,601
-14,329
| -7% | -$1.07M |
|
455
Ralph Lauren
RL
$22.5B
| $13.6M | 0.03% |
33,935
-1,797
| -5% | -$669K |
|
456
Estee Lauder
EL
$30.7B
| $13.6M | 0.03% |
172,190
| – | – |
|
457
Clean Harbors
CLH
$16B
| $13.6M | 0.03% |
45,414
-10,710
| -19% | -$3.16M |
|
458
BorgWarner
BWA
$13B
| $13.6M | 0.03% |
204,139
-3,223
| -2% | -$204K |
|
459
Akamai
AKAM
$16.3B
| $13.5M | 0.03% |
114,459
-18,034
| -14% | -$2.25M |
|
460
Ares Management
ARES
$28.8B
| $13.5M | 0.03% |
121,536
| – | – |
|
461
Deckers Outdoor
DECK
$14.2B
| $13.5M | 0.02% |
135,930
-8,140
| -6% | -$857K |
|
462
Watsco Inc
WSO
$15.1B
| $13.5M | 0.02% |
32,362
-1,515
| -4% | -$609K |
|
463
DuPont de Nemours
DD
$19B
| $13.5M | 0.02% |
99,231
-5,284
| -5% | -$750K |
|
464
Reinsurance Group of America
RGA
$15.9B
| $13.4M | 0.02% |
63,091
-9,240
| -13% | -$1.93M |
|
465
CDW
CDW
$18.4B
| $13.3M | 0.02% |
94,385
-1,200
| -1% | -$151K |
|
466
Kraft Heinz
KHC
$32.4B
| $13.2M | 0.02% |
559,032
-18,638
| -3% | -$430K |
|
467
Zimmer Biomet
ZBH
$18.5B
| $13.2M | 0.02% |
152,991
-7,643
| -5% | -$670K |
|
468
Las Vegas Sands
LVS
$32B
| $13.1M | 0.02% |
284,098
+7,105
| +3% | +$369K |
|
469
Generac Holdings
GNRC
$11.5B
| $13.1M | 0.02% |
44,761
-1,958
| -4% | -$490K |
|
470
Weyerhaeuser
WY
$17.7B
| $13.1M | 0.02% |
546,289
-3,400
| -0.6% | -$82.6K |
|
|
FDXF
471
FedEx Freight
FDXF
$22.5B
| $13.1M | 0.02% |
+86,567
| New | +$14.2M |
|
|
SGI
472
Somnigroup International
SGI
$15.2B
| $13.1M | 0.02% |
166,464
+7,007
| +4% | +$514K |
|
473
Tractor Supply
TSCO
$16.5B
| $13M | 0.02% |
411,710
-21,603
| -5% | -$747K |
|
474
DT Midstream
DTM
$14.1B
| $12.9M | 0.02% |
88,085
-2,536
| -3% | -$359K |
|
475
US Foods
USFD
$22.3B
| $12.9M | 0.02% |
126,333
-23,830
| -16% | -$2.13M |
|
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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.