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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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.69B
| $7.56M | 0.01% |
112,876
-11,459
| -9% | -$838K |
|
652
MGM Resorts International
MGM
$11.7B
| $7.49M | 0.01% |
156,648
-12,100
| -7% | -$503K |
|
653
New Jersey Resources
NJR
$6B
| $7.48M | 0.01% |
133,516
+10,673
| +9% | +$597K |
|
654
AGCO
AGCO
$8.41B
| $7.48M | 0.01% |
62,468
+750
| +1% | +$87.2K |
|
655
Corcept Therapeutics
CORT
$9.98B
| $7.44M | 0.01% |
85,579
-17,942
| -17% | -$1.08M |
|
656
Prosperity Bancshares
PB
$8.9B
| $7.43M | 0.01% |
101,787
+1,338
| +1% | +$93.1K |
|
657
Gartner
IT
$11.1B
| $7.38M | 0.01% |
56,965
-600
| -1% | -$90.4K |
|
658
Lantheus
LNTH
$6.51B
| $7.36M | 0.01% |
66,330
-5,426
| -8% | -$506K |
|
659
Essent Group
ESNT
$6.28B
| $7.31M | 0.01% |
113,670
-1,743
| -2% | -$106K |
|
|
RAL
660
Ralliant Corp
RAL
$7.5B
| $7.29M | 0.01% |
99,054
-5,938
| -6% | -$331K |
|
661
Cirrus Logic
CRUS
$6.76B
| $7.29M | 0.01% |
49,082
-8,039
| -14% | -$1.32M |
|
662
Sprouts Farmers Market
SFM
$7.44B
| $7.29M | 0.01% |
86,194
+3,326
| +4% | +$269K |
|
663
Guidewire Software
GWRE
$13.9B
| $7.29M | 0.01% |
59,208
+1,075
| +2% | +$143K |
|
664
Owens Corning
OC
$11B
| $7.25M | 0.01% |
45,588
+2,662
| +6% | +$323K |
|
|
JHG
665
DELISTED
Janus Henderson
JHG
| $7.25M | 0.01% |
139,473
-25,612
| -16% | -$1.32M |
|
666
AAR Corp
AIR
$5.4B
| $7.23M | 0.01% |
50,578
+3,235
| +7% | +$382K |
|
667
Eagle Materials
EXP
$6.49B
| $7.21M | 0.01% |
32,035
-995
| -3% | -$208K |
|
668
Kulicke & Soffa
KLIC
$4.34B
| $7.2M | 0.01% |
53,801
-20,395
| -27% | -$2M |
|
669
Avnet
AVT
$6.86B
| $7.18M | 0.01% |
80,880
-733
| -0.9% | -$59.9K |
|
670
Argan
AGX
$6.9B
| $7.17M | 0.01% |
8,982
+1,043
| +13% | +$694K |
|
671
Rexford Industrial Realty
REXR
$8.63B
| $7.15M | 0.01% |
213,475
+2,268
| +1% | +$79.3K |
|
672
Norwegian Cruise Line
NCLH
$9.53B
| $7.09M | 0.01% |
335,675
| – | – |
|
673
HealthEquity
HQY
$8.71B
| $7.08M | 0.01% |
78,409
-5,489
| -7% | -$465K |
|
674
Henry Schein
HSIC
$9.78B
| $7.07M | 0.01% |
84,669
-14,609
| -15% | -$1.12M |
|
675
Aramark
ARMK
$15B
| $7.06M | 0.01% |
124,065
+4,405
| +4% | +$217K |
|
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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.