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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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.91B
| $11M | 0.02% |
71,812
-5,430
| -7% | -$765K |
|
527
UDR
UDR
$12.9B
| $11M | 0.02% |
275,994
-104
| -0% | -$3.85K |
|
528
Old National Bancorp
ONB
$10.2B
| $11M | 0.02% |
423,127
+4,268
| +1% | +$103K |
|
529
Charter Communications
CHTR
$17.3B
| $11M | 0.02% |
77,045
-1,099
| -1% | -$183K |
|
530
Penumbra
PEN
$12.6B
| $11M | 0.02% |
34,695
-2,272
| -6% | -$736K |
|
531
Cooper Companies
COO
$14.3B
| $10.9M | 0.02% |
151,561
-13,263
| -8% | -$867K |
|
532
Huntington Ingalls Industries
HII
$11.1B
| $10.8M | 0.02% |
38,628
+1,152
| +3% | +$385K |
|
533
HF Sinclair
DINO
$16.2B
| $10.8M | 0.02% |
155,202
-26,626
| -15% | -$1.77M |
|
534
Idacorp
IDA
$8B
| $10.8M | 0.02% |
71,293
+672
| +1% | +$96.8K |
|
535
APA Corp
APA
$13B
| $10.8M | 0.02% |
330,320
-16,055
| -5% | -$603K |
|
536
Nutanix
NTNX
$16.1B
| $10.8M | 0.02% |
210,998
+5,583
| +3% | +$252K |
|
537
Royal Gold
RGLD
$16.6B
| $10.7M | 0.02% |
53,773
+3,921
| +8% | +$912K |
|
538
Essential Utilities
WTRG
$11.5B
| $10.7M | 0.02% |
279,735
-8,043
| -3% | -$307K |
|
539
Bunge Global
BG
$20.9B
| $10.7M | 0.02% |
100,395
-2,925
| -3% | -$360K |
|
540
Brixmor Property Group
BRX
$9.72B
| $10.7M | 0.02% |
339,392
-14,306
| -4% | -$437K |
|
541
Assurant
AIZ
$13.9B
| $10.6M | 0.02% |
39,445
-5,097
| -11% | -$1.24M |
|
542
lululemon athletica
LULU
$13.5B
| $10.6M | 0.02% |
92,436
-8,166
| -8% | -$1.09M |
|
543
Jack Henry & Associates
JKHY
$11.5B
| $10.5M | 0.02% |
76,540
+296
| +0.4% | +$42K |
|
544
Revvity
RVTY
$12.6B
| $10.5M | 0.02% |
94,640
-11,988
| -11% | -$1.15M |
|
545
News Corp Class A
NWSA
$15.6B
| $10.5M | 0.02% |
422,767
+6,678
| +2% | +$173K |
|
|
ECHO
546
EchoStar
ECHO
$24.3B
| $10.5M | 0.02% |
103,395
-5,200
| -5% | -$636K |
|
547
EastGroup Properties
EGP
$11.2B
| $10.5M | 0.02% |
51,630
-289
| -0.6% | -$57.9K |
|
548
Alcoa
AA
$11.3B
| $10.5M | 0.02% |
200,492
-13,300
| -6% | -$891K |
|
549
Tyler Technologies
TYL
$13.7B
| $10.4M | 0.02% |
35,504
| – | – |
|
550
PTC
PTC
$15.3B
| $10.3M | 0.02% |
90,580
-11,800
| -12% | -$1.59M |
|
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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.