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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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$9.29B
| $8.14M | 0.02% |
175,025
-11,143
| -6% | -$498K |
|
627
Hanover Insurance
THG
$8.13B
| $8.1M | 0.01% |
37,813
-1,179
| -3% | -$223K |
|
628
Globus Medical
GMED
$11.1B
| $8.07M | 0.01% |
102,208
-1,283
| -1% | -$109K |
|
|
DOCU
629
DocuSign
DOCU
$11.1B
| $8.05M | 0.01% |
181,294
-3,317
| -2% | -$155K |
|
630
Federal Realty Investment Trust
FRT
$10.9B
| $8.05M | 0.01% |
65,184
+7,480
| +13% | +$870K |
|
631
Arcosa
ACA
$7.11B
| $8.04M | 0.01% |
55,331
+1,585
| +3% | +$197K |
|
632
Baxter International
BAX
$12.8B
| $8.02M | 0.01% |
376,368
| – | – |
|
633
Halozyme
HALO
$9.88B
| $8.02M | 0.01% |
102,441
-5,204
| -5% | -$355K |
|
634
BWX Technologies
BWXT
$14.4B
| $7.98M | 0.01% |
41,000
+2,364
| +6% | +$492K |
|
635
DigitalOcean
DOCN
$12.5B
| $7.93M | 0.01% |
50,472
+2,486
| +5% | +$336K |
|
636
TKO Group
TKO
$14B
| $7.89M | 0.01% |
39,191
| – | – |
|
637
Skyworks Solutions
SWKS
$9.2B
| $7.84M | 0.01% |
115,581
-10,040
| -8% | -$683K |
|
638
Domino's
DPZ
$11.9B
| $7.82M | 0.01% |
26,417
-5,562
| -17% | -$1.83M |
|
639
Dynatrace
DT
$12.7B
| $7.82M | 0.01% |
178,000
+9,055
| +5% | +$353K |
|
640
Pinterest
PINS
$13.7B
| $7.8M | 0.01% |
370,900
-59,401
| -14% | -$1.19M |
|
641
Avery Dennison
AVY
$12.8B
| $7.8M | 0.01% |
48,017
-10,336
| -18% | -$1.68M |
|
642
Plexus
PLXS
$6.43B
| $7.78M | 0.01% |
25,865
-8,223
| -24% | -$2.14M |
|
643
Sanmina
SANM
$8.78B
| $7.75M | 0.01% |
30,625
-4,290
| -12% | -$940K |
|
644
Antero Midstream
AM
$10.2B
| $7.7M | 0.01% |
338,281
-2,402
| -0.7% | -$52.2K |
|
645
Glacier Bancorp
GBCI
$6.36B
| $7.69M | 0.01% |
149,098
+4,152
| +3% | +$200K |
|
646
Travel + Leisure Co
TNL
$4.76B
| $7.67M | 0.01% |
100,282
-1,053
| -1% | -$74K |
|
647
Piper Sandler
PIPR
$4.99B
| $7.64M | 0.01% |
105,594
+4,870
| +5% | +$395K |
|
648
Hancock Whitney
HWC
$6.19B
| $7.61M | 0.01% |
101,826
-5,940
| -6% | -$406K |
|
649
Tetra Tech
TTEK
$8.77B
| $7.6M | 0.01% |
263,019
-1,648
| -0.6% | -$48.4K |
|
650
Builders FirstSource
BLDR
$7.29B
| $7.58M | 0.01% |
84,723
-3,570
| -4% | -$285K |
|
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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.