We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Crane Co
CR
$13.1B
| $11.8M | 0.02% |
52,868
-9,549
| -15% | -$1.8M |
|
502
Ryder
R
$9.98B
| $11.8M | 0.02% |
44,665
-592
| -1% | -$145K |
|
503
MasTec
MTZ
$24.7B
| $11.8M | 0.02% |
28,288
+4,026
| +17% | +$1.54M |
|
504
Genuine Parts
GPC
$17.9B
| $11.7M | 0.02% |
99,074
-6,300
| -6% | -$658K |
|
505
Cullen/Frost Bankers
CFR
$10.5B
| $11.7M | 0.02% |
75,532
+2,054
| +3% | +$292K |
|
506
Coca-Cola Consolidated
COKE
$13B
| $11.7M | 0.02% |
61,097
-4,930
| -7% | -$918K |
|
507
Stanley Black & Decker
SWK
$14.6B
| $11.6M | 0.02% |
123,771
-3,326
| -3% | -$261K |
|
508
Regency Centers
REG
$14.8B
| $11.6M | 0.02% |
146,006
-3,439
| -2% | -$270K |
|
509
Pentair
PNR
$10.8B
| $11.6M | 0.02% |
151,578
-10,403
| -6% | -$823K |
|
510
RB Global
RBA
$21.7B
| $11.6M | 0.02% |
99,777
+1,895
| +2% | +$199K |
|
511
Ball Corp
BALL
$17.8B
| $11.6M | 0.02% |
185,650
-99
| -0.1% | -$5.82K |
|
512
Acuity Brands
AYI
$10.3B
| $11.6M | 0.02% |
30,740
-3,456
| -10% | -$1.02M |
|
513
NVR
NVR
$17.3B
| $11.6M | 0.02% |
1,696
-446
| -21% | -$2.83M |
|
514
Super Micro Computer
SMCI
$18.4B
| $11.5M | 0.02% |
392,384
-2,708
| -0.7% | -$86.3K |
|
515
Jacobs Solutions
J
$16.6B
| $11.4M | 0.02% |
90,794
-6,817
| -7% | -$839K |
|
516
Pinnacle West Capital
PNW
$12.8B
| $11.4M | 0.02% |
106,515
-3,575
| -3% | -$366K |
|
517
Ovintiv
OVV
$16.4B
| $11.4M | 0.02% |
216,390
+20,296
| +10% | +$1.16M |
|
518
International Paper
IP
$23.3B
| $11.3M | 0.02% |
295,715
-10,374
| -3% | -$355K |
|
519
Crown Holdings
CCK
$13.2B
| $11.2M | 0.02% |
100,257
+735
| +0.7% | +$74.3K |
|
520
OGE Energy
OGE
$10.2B
| $11.2M | 0.02% |
229,975
-10,853
| -5% | -$519K |
|
521
Affiliated Managers Group
AMG
$9.78B
| $11.1M | 0.02% |
32,841
-1,987
| -6% | -$616K |
|
522
Flowserve
FLS
$9.38B
| $11.1M | 0.02% |
149,746
-1,722
| -1% | -$131K |
|
523
Valmont Industries
VMI
$9.33B
| $11.1M | 0.02% |
19,156
-2,850
| -13% | -$1.43M |
|
524
BJs Wholesale Club
BJ
$12.4B
| $11.1M | 0.02% |
126,847
-7,365
| -5% | -$674K |
|
525
Timken Company
TKR
$9.72B
| $11M | 0.02% |
76,031
-207
| -0.3% | -$24.9K |
|
Similar funds
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.