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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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$9.63B
| $9.55M | 0.02% |
131,918
-30,251
| -19% | -$1.84M |
|
577
Align Technology
ALGN
$12.9B
| $9.55M | 0.02% |
56,600
+240
| +0.4% | +$41.7K |
|
578
Rambus
RMBS
$8.95B
| $9.54M | 0.02% |
71,833
-1,489
| -2% | -$194K |
|
579
Arrowhead Research
ARWR
$12.1B
| $9.53M | 0.02% |
116,948
-7,905
| -6% | -$584K |
|
580
Rollins
ROL
$18.6B
| $9.5M | 0.02% |
227,523
-26,614
| -10% | -$1.36M |
|
581
Murphy USA
MUSA
$11.4B
| $9.48M | 0.02% |
17,601
-274
| -2% | -$149K |
|
582
Old Republic International
ORI
$10.9B
| $9.48M | 0.02% |
231,683
-9,154
| -4% | -$363K |
|
583
Loews
L
$24.5B
| $9.46M | 0.02% |
83,577
-8,107
| -9% | -$879K |
|
584
Service Corp International
SCI
$11.8B
| $9.41M | 0.02% |
123,862
+563
| +0.5% | +$44K |
|
585
Zebra Technologies
ZBRA
$13.5B
| $9.38M | 0.02% |
35,629
-2,000
| -5% | -$470K |
|
586
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.29M | 0.02% |
38,550
+8,427
| +28% | +$1.85M |
|
587
Trimble
TRMB
$13.6B
| $9.21M | 0.02% |
180,012
+1,406
| +0.8% | +$83.1K |
|
588
Clorox
CLX
$12B
| $9.21M | 0.02% |
96,451
-2,118
| -2% | -$203K |
|
589
Solventum
SOLV
$15.3B
| $9.19M | 0.02% |
119,124
-5,730
| -5% | -$418K |
|
590
Enpro
NPO
$6.26B
| $9.18M | 0.02% |
24,351
-4,338
| -15% | -$1.35M |
|
591
Granite Construction
GVA
$5.16B
| $9.15M | 0.02% |
57,870
-2,381
| -4% | -$323K |
|
592
Invesco
IVZ
$12.4B
| $9.14M | 0.02% |
346,279
-9,879
| -3% | -$262K |
|
|
BLD
593
DELISTED
TopBuild
BLD
| $9.12M | 0.02% |
25,717
+204
| +0.8% | +$84.1K |
|
594
Insulet
PODD
$11.8B
| $9.1M | 0.02% |
59,776
-1,554
| -3% | -$259K |
|
595
CoStar Group
CSGP
$12.2B
| $9.08M | 0.02% |
320,465
-2,291
| -0.7% | -$78.8K |
|
596
Jefferies Financial Group
JEF
$12.7B
| $9.07M | 0.02% |
181,565
-575
| -0.3% | -$29.6K |
|
597
Enova International
ENVA
$6.09B
| $9.05M | 0.02% |
37,613
-5,122
| -12% | -$881K |
|
598
CareTrust REIT
CTRE
$10B
| $9.04M | 0.02% |
224,051
-2,418
| -1% | -$95K |
|
599
Hecla Mining
HL
$9.48B
| $9.03M | 0.02% |
585,497
+23,391
| +4% | +$411K |
|
600
Charles River Laboratories
CRL
$11.3B
| $8.94M | 0.02% |
39,403
-1,300
| -3% | -$231K |
|
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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.