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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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.79B
| $7.05M | 0.01% |
40,376
+3,403
| +9% | +$570K |
|
677
DaVita
DVA
$15.5B
| $7.04M | 0.01% |
31,661
-6,283
| -17% | -$1.14M |
|
678
InterDigital
IDCC
$6.75B
| $6.99M | 0.01% |
24,689
-3,754
| -13% | -$1.12M |
|
679
AptarGroup
ATR
$8.69B
| $6.99M | 0.01% |
55,826
-282
| -0.5% | -$34.2K |
|
680
Lithia Motors
LAD
$9.75B
| $6.95M | 0.01% |
23,939
-5,507
| -19% | -$1.57M |
|
681
GameStop
GME
$9.8B
| $6.95M | 0.01% |
314,601
+8,946
| +3% | +$205K |
|
682
Essential Properties Realty Trust
EPRT
$6.92B
| $6.88M | 0.01% |
230,583
+352
| +0.2% | +$10.9K |
|
683
Wyndham Hotels & Resorts
WH
$5.61B
| $6.84M | 0.01% |
81,183
+2,455
| +3% | +$204K |
|
684
Middleby
MIDD
$6.01B
| $6.83M | 0.01% |
39,718
-6,887
| -15% | -$1.04M |
|
|
JBTM
685
JBT Marel
JBTM
$7.35B
| $6.82M | 0.01% |
47,029
+5,855
| +14% | +$758K |
|
686
Etsy
ETSY
$8.12B
| $6.82M | 0.01% |
90,503
-1,813
| -2% | -$117K |
|
687
UGI
UGI
$7.87B
| $6.8M | 0.01% |
196,799
-15,753
| -7% | -$557K |
|
688
MGIC Investment
MTG
$6.47B
| $6.78M | 0.01% |
240,346
-44,047
| -15% | -$1.17M |
|
689
Encompass Health
EHC
$11.3B
| $6.78M | 0.01% |
67,050
+661
| +1% | +$68.5K |
|
690
Kinsale Capital Group
KNSL
$8.58B
| $6.78M | 0.01% |
20,544
+449
| +2% | +$144K |
|
|
WCC
691
WESCO International
WCC
$15.1B
| $6.77M | 0.01% |
19,599
-702
| -3% | -$238K |
|
692
GoDaddy
GDDY
$13.9B
| $6.76M | 0.01% |
79,704
-5,402
| -6% | -$456K |
|
693
Glaukos
GKOS
$9.49B
| $6.74M | 0.01% |
48,243
+1,871
| +4% | +$237K |
|
694
Commault Systems
CVLT
$4.98B
| $6.73M | 0.01% |
47,464
-1,351
| -3% | -$145K |
|
695
Lincoln National
LNC
$7.92B
| $6.71M | 0.01% |
189,805
-1,864
| -1% | -$67K |
|
696
Wynn Resorts
WYNN
$10.3B
| $6.69M | 0.01% |
68,939
| – | – |
|
|
GTLS
697
DELISTED
Chart Industries
GTLS
| $6.68M | 0.01% |
31,955
-4,959
| -13% | -$1.03M |
|
698
National Fuel Gas
NFG
$7.69B
| $6.63M | 0.01% |
85,806
-1,758
| -2% | -$146K |
|
699
Ligand Pharmaceuticals
LGND
$5.77B
| $6.62M | 0.01% |
20,950
-3,559
| -15% | -$839K |
|
700
RLI Corp
RLI
$6.02B
| $6.6M | 0.01% |
111,766
+3,191
| +3% | +$171K |
|
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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.