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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 | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$6.11B
| $5.95M | 0.01% |
30,948
-7,730
| -20% | -$1.41M |
|
752
Trade Desk
TTD
$8.97B
| $5.92M | 0.01% |
327,319
-1,709
| -0.5% | -$36.3K |
|
753
Qorvo
QRVO
$7.9B
| $5.9M | 0.01% |
63,253
-14,387
| -19% | -$1.33M |
|
754
Lumen
LUMN
$6.43B
| $5.9M | 0.01% |
767,958
-36,357
| -5% | -$319K |
|
|
CVSA
755
Covista Inc
CVSA
$4.55B
| $5.87M | 0.01% |
47,109
-2,083
| -4% | -$251K |
|
756
The Ensign Group
ENSG
$10.6B
| $5.86M | 0.01% |
36,529
+1,871
| +5% | +$330K |
|
757
RBC Bearings
RBC
$17.4B
| $5.8M | 0.01% |
9,000
+1,024
| +13% | +$610K |
|
758
WEX
WEX
$6.42B
| $5.79M | 0.01% |
41,012
-4,556
| -10% | -$675K |
|
759
Matador Resources
MTDR
$6.04B
| $5.78M | 0.01% |
116,020
-1,286
| -1% | -$73.1K |
|
760
Lamb Weston
LW
$7.42B
| $5.77M | 0.01% |
133,574
-6,426
| -5% | -$277K |
|
761
Diodes
DIOD
$3.5B
| $5.77M | 0.01% |
52,699
-11,628
| -18% | -$1.18M |
|
762
Standex International
SXI
$3.33B
| $5.77M | 0.01% |
16,122
-1,209
| -7% | -$338K |
|
763
Sensient Technologies
SXT
$5.22B
| $5.77M | 0.01% |
46,765
-9,325
| -17% | -$1.04M |
|
764
Chemed
CHE
$7.16B
| $5.74M | 0.01% |
12,321
-1,295
| -10% | -$544K |
|
765
Saic
SAIC
$4.95B
| $5.72M | 0.01% |
51,837
-4,289
| -8% | -$434K |
|
766
TransUnion
TRU
$16B
| $5.72M | 0.01% |
79,272
+8,152
| +11% | +$572K |
|
767
Kratos Defense & Security Solutions
KTOS
$8.23B
| $5.7M | 0.01% |
114,300
-6,980
| -6% | -$422K |
|
768
Crocs
CROX
$6.63B
| $5.67M | 0.01% |
47,013
-7,999
| -15% | -$874K |
|
769
Independence Realty Trust
IRT
$3.98B
| $5.67M | 0.01% |
339,726
+2,814
| +0.8% | +$45.6K |
|
770
Murphy Oil
MUR
$5.55B
| $5.67M | 0.01% |
174,013
+4,013
| +2% | +$154K |
|
771
CNO Financial Group
CNO
$4.94B
| $5.63M | 0.01% |
110,490
+921
| +0.8% | +$42.8K |
|
772
Lear
LEA
$7.39B
| $5.6M | 0.01% |
41,797
-761
| -2% | -$102K |
|
773
Meritage Homes
MTH
$4.78B
| $5.59M | 0.01% |
66,628
+861
| +1% | +$58.8K |
|
774
GATX Corp
GATX
$6.45B
| $5.57M | 0.01% |
31,422
-53
| -0.2% | -$9.65K |
|
775
Griffon
GFF
$4.02B
| $5.53M | 0.01% |
56,656
-3,835
| -6% | -$335K |
|
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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.