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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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.3B
| $8.91M | 0.02% |
101,601
-6,983
| -6% | -$609K |
|
602
Saia
SAIA
$10.5B
| $8.83M | 0.02% |
20,956
+137
| +0.7% | +$60.2K |
|
603
LyondellBasell Industries
LYB
$19.5B
| $8.78M | 0.02% |
166,836
| – | – |
|
604
Federal Signal
FSS
$6.82B
| $8.71M | 0.02% |
67,792
-4,420
| -6% | -$507K |
|
605
Kite Realty
KRG
$5.86B
| $8.71M | 0.02% |
306,823
-66,759
| -18% | -$1.79M |
|
606
Arrow Electronics
ARW
$10.5B
| $8.71M | 0.02% |
40,795
+3,065
| +8% | +$612K |
|
607
Vicor
VICR
$8.33B
| $8.69M | 0.02% |
22,872
-64
| -0.3% | -$17.5K |
|
608
StoneX
SNEX
$8.72B
| $8.61M | 0.02% |
108,981
+7,678
| +8% | +$576K |
|
609
Gaming and Leisure Properties
GLPI
$13B
| $8.53M | 0.02% |
191,555
-3,436
| -2% | -$161K |
|
610
Agree Realty
ADC
$9.66B
| $8.5M | 0.02% |
112,214
+1,560
| +1% | +$118K |
|
611
J.M. Smucker
SJM
$13.5B
| $8.49M | 0.02% |
75,471
| – | – |
|
612
Zions Bancorporation
ZION
$10.1B
| $8.45M | 0.02% |
122,079
+4,327
| +4% | +$273K |
|
613
Equity Lifestyle Properties
ELS
$13.1B
| $8.44M | 0.02% |
130,968
+2,476
| +2% | +$156K |
|
614
Aecom
ACM
$9.46B
| $8.43M | 0.02% |
120,802
+475
| +0.4% | +$36.4K |
|
615
Brinker International
EAT
$8.82B
| $8.4M | 0.02% |
49,978
-2,929
| -6% | -$433K |
|
616
FirstCash
FCFS
$8.77B
| $8.37M | 0.02% |
38,712
-11,352
| -23% | -$2.47M |
|
617
Fluor
FLR
$6.54B
| $8.35M | 0.02% |
159,370
+1,779
| +1% | +$87.1K |
|
618
Manhattan Associates
MANH
$12.1B
| $8.33M | 0.02% |
59,832
+887
| +2% | +$122K |
|
619
Fox Class B
FOX
$22.1B
| $8.33M | 0.02% |
177,772
-1,909
| -1% | -$106K |
|
620
APi Group
APG
$16.7B
| $8.32M | 0.02% |
196,492
+12,624
| +7% | +$551K |
|
621
MaxLinear
MXL
$5.19B
| $8.27M | 0.02% |
64,565
+6,392
| +11% | +$452K |
|
622
Hasbro
HAS
$13.5B
| $8.22M | 0.02% |
99,486
+4,461
| +5% | +$401K |
|
623
Factset
FDS
$10B
| $8.17M | 0.02% |
35,513
+1,103
| +3% | +$253K |
|
624
Darling Ingredients
DAR
$9.32B
| $8.16M | 0.02% |
149,419
-5,226
| -3% | -$312K |
|
625
Match Group
MTCH
$9.19B
| $8.16M | 0.02% |
214,481
-14,002
| -6% | -$496K |
|
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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.