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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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$15.9B
| $12.8M | 0.02% |
24,245
-4,458
| -16% | -$2.06M |
|
477
Moog Inc Class A
MOG.A
$13.1B
| $12.8M | 0.02% |
30,143
-6,896
| -19% | -$2.35M |
|
478
Lamar Advertising Co
LAMR
$16.5B
| $12.7M | 0.02% |
81,733
-13,684
| -14% | -$1.98M |
|
479
Broadridge
BR
$18.3B
| $12.7M | 0.02% |
92,907
-5,992
| -6% | -$905K |
|
480
Gen Digital
GEN
$16.5B
| $12.7M | 0.02% |
511,076
+8,340
| +2% | +$186K |
|
481
Advanced Energy
AEIS
$10.9B
| $12.7M | 0.02% |
33,988
-6,184
| -15% | -$2.16M |
|
482
RPM International
RPM
$14.3B
| $12.7M | 0.02% |
113,998
-13,764
| -11% | -$1.44M |
|
483
Watts Water Technologies
WTS
$11.6B
| $12.6M | 0.02% |
32,242
-2,804
| -8% | -$874K |
|
484
First Horizon
FHN
$12.3B
| $12.6M | 0.02% |
492,060
+16,142
| +3% | +$394K |
|
485
SPX Corp
SPXC
$10.2B
| $12.6M | 0.02% |
51,211
-418
| -0.8% | -$91.4K |
|
486
Burlington
BURL
$23.3B
| $12.5M | 0.02% |
39,580
+2,017
| +5% | +$650K |
|
487
Carlisle Companies
CSL
$14.1B
| $12.5M | 0.02% |
34,357
-2,602
| -7% | -$911K |
|
488
Texas Roadhouse
TXRH
$13.5B
| $12.4M | 0.02% |
64,038
-7,691
| -11% | -$1.31M |
|
489
Unum
UNM
$14B
| $12.3M | 0.02% |
137,694
-28,758
| -17% | -$2.38M |
|
490
Brown & Brown
BRO
$24.6B
| $12.3M | 0.02% |
191,552
| – | – |
|
491
Leidos
LDOS
$14.9B
| $12.3M | 0.02% |
118,972
-6,565
| -5% | -$872K |
|
492
IDEX
IEX
$16.6B
| $12.2M | 0.02% |
53,759
| – | – |
|
493
Annaly Capital Management
NLY
$17.4B
| $12.2M | 0.02% |
543,997
-4,551
| -0.8% | -$100K |
|
494
Tyson Foods
TSN
$21.5B
| $12.1M | 0.02% |
211,465
-6,180
| -3% | -$387K |
|
495
Knight Transportation
KNX
$11.4B
| $12.1M | 0.02% |
155,245
-8,903
| -5% | -$617K |
|
496
Mid-America Apartment Communities
MAA
$15.8B
| $12M | 0.02% |
86,683
-4,000
| -4% | -$522K |
|
497
Semtech
SMTC
$10.4B
| $12M | 0.02% |
74,262
-2,320
| -3% | -$303K |
|
498
Albemarle
ALB
$13.3B
| $12M | 0.02% |
88,919
-6,800
| -7% | -$1.2M |
|
499
Healthpeak Properties
DOC
$15.7B
| $11.9M | 0.02% |
556,567
-16,173
| -3% | -$302K |
|
500
New York Times
NYT
$12.2B
| $11.9M | 0.02% |
169,551
+11,593
| +7% | +$894K |
|
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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.