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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 | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$6.91B
| $6.59M | 0.01% |
48,332
-986
| -2% | -$121K |
|
702
Universal Health Services
UHS
$10.2B
| $6.59M | 0.01% |
44,323
-10,979
| -20% | -$1.78M |
|
703
Landstar System
LSTR
$6.03B
| $6.58M | 0.01% |
31,804
-5,875
| -16% | -$1.12M |
|
704
NOV
NOV
$6.84B
| $6.57M | 0.01% |
354,309
-3,611
| -1% | -$72K |
|
705
Boston Properties
BXP
$11.6B
| $6.55M | 0.01% |
98,738
| – | – |
|
706
ACI Worldwide
ACIW
$6.12B
| $6.51M | 0.01% |
129,461
-2,819
| -2% | -$123K |
|
707
First Financial Bankshares
FFIN
$5.05B
| $6.51M | 0.01% |
188,132
-1,600
| -0.8% | -$51.7K |
|
708
First American
FAF
$7.98B
| $6.48M | 0.01% |
94,510
-8,827
| -9% | -$588K |
|
709
Alexandria Real Estate Equities
ARE
$9.37B
| $6.48M | 0.01% |
122,572
-3,330
| -3% | -$159K |
|
710
Oceaneering
OII
$4.64B
| $6.46M | 0.01% |
159,523
+859
| +0.5% | +$32.4K |
|
711
Kirby Corp
KEX
$7.01B
| $6.46M | 0.01% |
47,489
-3,225
| -6% | -$461K |
|
712
Archrock
AROC
$6.16B
| $6.45M | 0.01% |
158,379
+15,913
| +11% | +$586K |
|
713
MSC Industrial Direct
MSM
$6.76B
| $6.44M | 0.01% |
54,153
-6,118
| -10% | -$650K |
|
714
TG Therapeutics
TGTX
$8.19B
| $6.44M | 0.01% |
117,180
+1,159
| +1% | +$47.4K |
|
715
Mercury Systems
MRCY
$5.41B
| $6.42M | 0.01% |
52,511
+1,626
| +3% | +$155K |
|
716
United Bankshares
UBSI
$6.69B
| $6.42M | 0.01% |
140,034
+13,234
| +10% | +$579K |
|
717
Selective Insurance
SIGI
$5.76B
| $6.42M | 0.01% |
66,136
-6,236
| -9% | -$539K |
|
718
Advanced Drainage Systems
WMS
$10.6B
| $6.4M | 0.01% |
40,800
-301
| -0.7% | -$43K |
|
719
Vishay Intertechnology
VSH
$4.6B
| $6.39M | 0.01% |
118,905
-29,036
| -20% | -$1.19M |
|
720
FormFactor
FORM
$6.51B
| $6.39M | 0.01% |
39,963
+6,150
| +18% | +$816K |
|
721
Cathay General Bancorp
CATY
$4.23B
| $6.33M | 0.01% |
102,096
+511
| +0.5% | +$29K |
|
722
Fox Class A
FOXA
$24.8B
| $6.32M | 0.01% |
121,243
-46,723
| -28% | -$2.89M |
|
723
Commercial Metals
CMC
$7.53B
| $6.3M | 0.01% |
100,356
-275
| -0.3% | -$19.3K |
|
724
Mohawk Industries
MHK
$6.91B
| $6.26M | 0.01% |
51,614
+450
| +0.9% | +$47.3K |
|
725
Tanger
SKT
$4.78B
| $6.25M | 0.01% |
158,401
+9,112
| +6% | +$338K |
|
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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.