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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$13.4B
| $10.2M | 0.02% |
72,835
-2,999
| -4% | -$408K |
|
552
Littelfuse
LFUS
$10.4B
| $10.2M | 0.02% |
22,362
-1,493
| -6% | -$646K |
|
553
Viasat
VSAT
$9.9B
| $10.2M | 0.02% |
113,299
+2,744
| +2% | +$182K |
|
554
EnerSys
ENS
$6.43B
| $10.2M | 0.02% |
43,429
-2,706
| -6% | -$588K |
|
555
American Airlines Group
AAL
$9.96B
| $10.1M | 0.02% |
560,431
-26,594
| -5% | -$356K |
|
556
Simpson Manufacturing
SSD
$7.83B
| $10.1M | 0.02% |
48,240
-9,221
| -16% | -$1.72M |
|
|
ECG
557
Everus Construction Group
ECG
$5.58B
| $10.1M | 0.02% |
60,857
+7,207
| +13% | +$1.06M |
|
558
Range Resources
RRC
$9.29B
| $10M | 0.02% |
269,422
+25,019
| +10% | +$1.02M |
|
559
Columbia Banking Systems
COLB
$8.76B
| $10M | 0.02% |
311,926
+1,924
| +0.6% | +$57.1K |
|
560
Five Below
FIVE
$11.8B
| $9.94M | 0.02% |
55,286
-3,604
| -6% | -$776K |
|
561
Molina Healthcare
MOH
$10.4B
| $9.92M | 0.02% |
43,357
-81
| -0.2% | -$14.7K |
|
562
Bio-Techne
TECH
$11.2B
| $9.85M | 0.02% |
139,468
| – | – |
|
563
Camden Property Trust
CPT
$11.5B
| $9.85M | 0.02% |
86,022
-2,774
| -3% | -$296K |
|
564
Donaldson
DCI
$10.7B
| $9.82M | 0.02% |
109,343
-8,312
| -7% | -$715K |
|
565
Aptiv
APTV
$12.4B
| $9.81M | 0.02% |
159,814
-38,112
| -19% | -$2.33M |
|
566
McCormick & Company Non-Voting
MKC
$14.1B
| $9.79M | 0.02% |
194,130
-115
| -0.1% | -$5.64K |
|
567
Cytokinetics
CYTK
$10.7B
| $9.76M | 0.02% |
114,600
+4,095
| +4% | +$294K |
|
568
Antero Resources
AR
$10.9B
| $9.76M | 0.02% |
277,627
+34,114
| +14% | +$1.26M |
|
569
Franklin Resources
BEN
$16.9B
| $9.75M | 0.02% |
293,071
-6,772
| -2% | -$203K |
|
570
AES
AES
$10.6B
| $9.75M | 0.02% |
664,981
-16,256
| -2% | -$236K |
|
571
CACI
CACI
$10.9B
| $9.74M | 0.02% |
21,032
-2,730
| -11% | -$1.39M |
|
572
American Financial Group
AFG
$12B
| $9.63M | 0.02% |
68,824
+1,733
| +3% | +$230K |
|
573
Viavi Solutions
VIAV
$7.87B
| $9.62M | 0.02% |
201,475
-21,029
| -9% | -$1.01M |
|
574
UMB Financial
UMBF
$11.2B
| $9.62M | 0.02% |
67,360
+9,202
| +16% | +$1.18M |
|
575
Roivant Sciences
ROIV
$23.8B
| $9.58M | 0.02% |
270,621
+14,713
| +6% | +$435K |
|
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.