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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$234B
| $180M | 0.33% |
346,763
-16,510
| -5% | -$8.36M |
|
52
Western Digital
WDC
$172B
| $173M | 0.32% |
270,412
-15,137
| -5% | -$7.36M |
|
53
Seagate
STX
$185B
| $167M | 0.31% |
172,774
-12,935
| -7% | -$9.87M |
|
54
Amphenol
APH
$184B
| $167M | 0.31% |
945,351
-10,686
| -1% | -$1.54M |
|
55
Qualcomm
QCOM
$180B
| $156M | 0.29% |
844,416
-48,653
| -5% | -$9.1M |
|
56
Corning
GLW
$123B
| $153M | 0.28% |
597,598
-20,487
| -3% | -$3.73M |
|
57
Amgen
AMGN
$203B
| $153M | 0.28% |
421,250
-20,092
| -5% | -$6.88M |
|
58
PepsiCo
PEP
$191B
| $152M | 0.28% |
1,119,123
+42,054
| +4% | +$6.29M |
|
59
CrowdStrike
CRWD
$183B
| $146M | 0.27% |
766,028
-22,728
| -3% | -$3.23M |
|
60
Analog Devices
ADI
$181B
| $144M | 0.27% |
362,939
-6,225
| -2% | -$2.46M |
|
61
Thermo Fisher Scientific
TMO
$208B
| $143M | 0.26% |
286,141
-13,121
| -4% | -$6.3M |
|
62
American Express
AXP
$229B
| $141M | 0.26% |
416,974
-30,279
| -7% | -$9.69M |
|
63
McDonald's
MCD
$192B
| $140M | 0.26% |
518,182
-30,396
| -6% | -$8.72M |
|
64
Arista Networks
ANET
$215B
| $138M | 0.26% |
813,235
-21,013
| -3% | -$3.3M |
|
65
NextEra Energy
NEE
$185B
| $137M | 0.25% |
1,560,526
-93,615
| -6% | -$8.47M |
|
66
Verizon
VZ
$198B
| $134M | 0.25% |
3,167,489
-221,810
| -7% | -$10.4M |
|
67
Walt Disney
DIS
$168B
| $130M | 0.24% |
1,352,025
-95,992
| -7% | -$9.79M |
|
68
Gilead Sciences
GILD
$162B
| $125M | 0.23% |
988,492
-64,284
| -6% | -$8.47M |
|
69
Boeing
BA
$167B
| $125M | 0.23% |
575,590
-3,853
| -0.7% | -$857K |
|
70
Eaton
ETN
$155B
| $122M | 0.22% |
285,644
-3,791
| -1% | -$1.53M |
|
71
Abbott
ABT
$182B
| $122M | 0.22% |
1,340,090
-106,921
| -7% | -$9.76M |
|
72
TJX Companies
TJX
$173B
| $121M | 0.22% |
795,432
-23,458
| -3% | -$3.71M |
|
73
Uber
UBER
$139B
| $120M | 0.22% |
1,662,640
-125,416
| -7% | -$9.2M |
|
74
Union Pacific
UNP
$178B
| $118M | 0.22% |
434,309
-15,768
| -4% | -$4.14M |
|
75
AT&T
T
$167B
| $118M | 0.22% |
5,692,498
-405,952
| -7% | -$10.1M |
|
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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.