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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 | |
|---|---|---|---|---|---|---|
776
Powell Industries
POWL
$6.79B
| $5.49M | 0.01% |
19,177
-2,705
| -12% | -$734K |
|
777
Bread Financial
BFH
$4.32B
| $5.44M | 0.01% |
50,246
-1,149
| -2% | -$103K |
|
778
Merit Medical Systems
MMSI
$4.82B
| $5.44M | 0.01% |
78,446
+7,562
| +11% | +$499K |
|
779
Equitable Holdings
EQH
$13.2B
| $5.41M | 0.01% |
123,273
+9,281
| +8% | +$388K |
|
780
Belden
BDC
$3.97B
| $5.4M | 0.01% |
45,008
-11,148
| -20% | -$1.3M |
|
781
Veeco
VECO
$2.62B
| $5.37M | 0.01% |
70,784
-17,046
| -19% | -$972K |
|
782
Materion
MTRN
$3.94B
| $5.36M | 0.01% |
18,033
-2,730
| -13% | -$572K |
|
783
Gentex
GNTX
$5.1B
| $5.33M | 0.01% |
210,816
-27,255
| -11% | -$645K |
|
784
H&R Block
HRB
$5.98B
| $5.31M | 0.01% |
139,549
+1,243
| +0.9% | +$43.3K |
|
785
ONE Gas
OGS
$5.01B
| $5.31M | 0.01% |
68,904
-2,242
| -3% | -$187K |
|
786
Healthcare Realty
HR
$7.56B
| $5.31M | 0.01% |
263,139
+3,793
| +1% | +$73.7K |
|
787
The Mosaic Company
MOS
$7.19B
| $5.3M | 0.01% |
250,101
-6,828
| -3% | -$158K |
|
788
Black Hills Corp
BKH
$5.55B
| $5.29M | 0.01% |
71,148
+210
| +0.3% | +$15.5K |
|
789
Molson Coors Class B
TAP
$8.02B
| $5.29M | 0.01% |
135,797
-4,259
| -3% | -$178K |
|
790
Louisiana-Pacific
LPX
$5.14B
| $5.26M | 0.01% |
66,932
+2,297
| +4% | +$170K |
|
791
Pool Corp
POOL
$7.05B
| $5.25M | 0.01% |
24,444
-4,000
| -14% | -$798K |
|
|
VSNT
792
Versant Media Group
VSNT
$5.23B
| $5.25M | 0.01% |
145,811
-2,156
| -1% | -$86.6K |
|
793
Trex
TREX
$4.4B
| $5.24M | 0.01% |
104,754
+3,499
| +3% | +$145K |
|
794
Knife River
KNF
$4.33B
| $5.23M | 0.01% |
62,530
+1,850
| +3% | +$153K |
|
795
CubeSmart
CUBE
$9.61B
| $5.21M | 0.01% |
131,068
+4,760
| +4% | +$189K |
|
796
COPT Defense Properties
CDP
$4.32B
| $5.21M | 0.01% |
143,022
-1,006
| -0.7% | -$32.7K |
|
797
Fidelity National Financial
FNF
$14.4B
| $5.2M | 0.01% |
110,148
+8,270
| +8% | +$401K |
|
798
Valvoline
VVV
$5.06B
| $5.19M | 0.01% |
131,346
-638
| -0.5% | -$22.2K |
|
799
Marathon Digital Holdings
MARA
$3.83B
| $5.19M | 0.01% |
373,456
-18,585
| -5% | -$232K |
|
800
Fulton Financial
FULT
$4.68B
| $5.18M | 0.01% |
214,161
-12,760
| -6% | -$280K |
|
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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.