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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.34B
Cap. Flow %
-4.32%
Top 10 Hldgs %
33.53%
Holding
1,695
New
80
Increased
571
Reduced
904
Closed
64

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$125M
2
HONA
Honeywell Aerospace
HONA
+$49.5M
3
DVN icon
Devon Energy
DVN
+$16M
4
FDXF
FedEx Freight
FDXF
+$14.2M
5
VEEV icon
Veeva Systems
VEEV
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$208M
2
AAPL icon
Apple
AAPL
+$165M
3
MSFT icon
Microsoft
MSFT
+$122M
4
AMZN icon
Amazon
AMZN
+$81.2M
5
GOOGL icon
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
COST icon
26
Costco
COST
$415B
$317M 0.59%
339,199
-16,921
-5% -$16.9M
KLAC icon
27
KLA
KLAC
$275B
$313M 0.58%
1,035,810
-44,090
-4% -$8.75M
BAC icon
28
Bank of America
BAC
$435B
$292M 0.54%
5,120,013
-272,887
-5% -$14.5M
GE icon
29
GE Aerospace
GE
$367B
$292M 0.54%
780,224
-49,814
-6% -$15.6M
UNH icon
30
UnitedHealth
UNH
$382B
$283M 0.52%
681,675
-36,368
-5% -$13.5M
SNDK
31
Sandisk
SNDK
$213B
$262M 0.48%
115,043
-1,393
-1% -$1.99M
GEV icon
32
GE Vernova
GEV
$270B
$256M 0.47%
217,733
-1,471
-0.7% -$1.5M
HD icon
33
Home Depot
HD
$332B
$256M 0.47%
724,686
-40,533
-5% -$13.2M
PG icon
34
Procter & Gamble
PG
$343B
$250M 0.46%
1,703,369
-134,401
-7% -$19.6M
MRK icon
35
Merck
MRK
$324B
$247M 0.46%
1,919,612
-138,027
-7% -$16.2M
CVX icon
36
Chevron
CVX
$388B
$240M 0.44%
1,445,883
-103,900
-7% -$19.3M
NFLX icon
37
Netflix
NFLX
$292B
$233M 0.43%
3,264,699
-163,379
-5% -$14.4M
KO icon
38
Coca-Cola
KO
$354B
$230M 0.42%
2,828,855
-146,030
-5% -$11.5M
GS icon
39
Goldman Sachs
GS
$313B
$229M 0.42%
226,081
-14,058
-6% -$13.7M
PM icon
40
Philip Morris
PM
$301B
$213M 0.39%
1,179,085
-97,790
-8% -$17M
PLTR icon
41
Palantir
PLTR
$295B
$206M 0.38%
1,764,687
-80,590
-4% -$11M
PANW icon
42
Palo Alto Networks
PANW
$264B
$206M 0.38%
603,460
-8,090
-1% -$1.85M
RTX icon
43
RTX Corp
RTX
$287B
$204M 0.38%
1,072,575
-40,466
-4% -$7.42M
TXN icon
44
Texas Instruments
TXN
$255B
$201M 0.37%
675,243
-29,357
-4% -$8.14M
IBM icon
45
IBM
IBM
$202B
$196M 0.36%
696,206
-30,125
-4% -$7.59M
MS icon
46
Morgan Stanley
MS
$337B
$193M 0.36%
920,899
-64,067
-7% -$12.7M
ORCL icon
47
Oracle
ORCL
$331B
$188M 0.35%
1,283,395
-42,822
-3% -$7.76M
C icon
48
Citigroup
C
$222B
$188M 0.35%
1,342,818
-107,073
-7% -$13.9M
WFC icon
49
Wells Fargo
WFC
$261B
$188M 0.35%
2,272,977
-229,170
-9% -$18.4M
MRVL icon
50
Marvell Technology
MRVL
$174B
$185M 0.34%
+622,682
New +$125M
1
2
3 4 5

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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.