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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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$7.88B
| $6.25M | 0.01% |
49,722
+2,384
| +5% | +$311K |
|
727
Krystal Biotech
KRYS
$10.7B
| $6.24M | 0.01% |
16,801
+1,164
| +7% | +$348K |
|
728
Hexcel
HXL
$7.97B
| $6.21M | 0.01% |
62,012
+3,932
| +7% | +$356K |
|
729
CarMax
KMX
$8.39B
| $6.2M | 0.01% |
117,238
-9,437
| -7% | -$411K |
|
730
Toro Company
TTC
$8.79B
| $6.2M | 0.01% |
63,624
-3,746
| -6% | -$348K |
|
731
Terex
TEX
$7.37B
| $6.18M | 0.01% |
85,417
-8,535
| -9% | -$534K |
|
732
Bank OZK
OZK
$5.63B
| $6.16M | 0.01% |
118,329
-1,094
| -0.9% | -$53.3K |
|
733
Vornado Realty Trust
VNO
$7.65B
| $6.16M | 0.01% |
156,669
-10,272
| -6% | -$332K |
|
734
Sabra Healthcare REIT
SBRA
$5.56B
| $6.15M | 0.01% |
315,347
+21,339
| +7% | +$423K |
|
735
Elanco Animal Health
ELAN
$13.2B
| $6.14M | 0.01% |
249,515
-17,735
| -7% | -$410K |
|
736
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.14M | 0.01% |
107,287
+1,832
| +2% | +$100K |
|
737
Ally Financial
ALLY
$13.1B
| $6.11M | 0.01% |
133,024
+45,418
| +52% | +$1.97M |
|
|
VSXY
738
Victoria's Secret
VSXY
$7.09B
| $6.11M | 0.01% |
73,219
-4,315
| -6% | -$259K |
|
739
Fortune Brands Innovations
FBIN
$5.86B
| $6.1M | 0.01% |
111,040
+3,712
| +3% | +$149K |
|
740
Macy's
M
$6.51B
| $6.09M | 0.01% |
258,791
-41,111
| -14% | -$861K |
|
741
SLM Corp
SLM
$4.83B
| $6.09M | 0.01% |
234,638
-26,263
| -10% | -$591K |
|
742
Protagonist Therapeutics
PTGX
$8.55B
| $6.07M | 0.01% |
49,550
+2,126
| +4% | +$222K |
|
743
Hims & Hers Health
HIMS
$5.79B
| $6.06M | 0.01% |
174,701
+7,821
| +5% | +$210K |
|
744
MP Materials
MP
$6.78B
| $6.05M | 0.01% |
108,100
+1,587
| +1% | +$96.6K |
|
745
Iridium Communications
IRDM
$4.7B
| $6.04M | 0.01% |
110,111
-1,101
| -1% | -$47.1K |
|
746
Graco
GGG
$13.2B
| $6.03M | 0.01% |
79,760
-71,790
| -47% | -$5.66M |
|
747
SM Energy
SM
$7.6B
| $5.99M | 0.01% |
229,615
-2,396
| -1% | -$72K |
|
748
Hormel Foods
HRL
$14.2B
| $5.98M | 0.01% |
240,988
+3,618
| +2% | +$80.4K |
|
749
NewMarket
NEU
$7.24B
| $5.97M | 0.01% |
7,551
-890
| -11% | -$641K |
|
750
Maplebear
CART
$10.7B
| $5.95M | 0.01% |
125,702
+14,217
| +13% | +$595K |
|
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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.