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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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$7.77B
| $5.17M | 0.01% |
14,780
+3,099
| +27% | +$970K |
|
802
Caesars Entertainment
CZR
$6.06B
| $5.17M | 0.01% |
171,260
-42,455
| -20% | -$1.2M |
|
803
FNB Corp
FNB
$6.76B
| $5.17M | 0.01% |
270,745
-3,908
| -1% | -$69.6K |
|
804
GXO Logistics
GXO
$5.93B
| $5.12M | 0.01% |
101,021
+3,717
| +4% | +$192K |
|
805
Enphase Energy
ENPH
$4.62B
| $5.11M | 0.01% |
103,797
-19,347
| -16% | -$881K |
|
806
Cabot Corp
CBT
$4.72B
| $5.09M | 0.01% |
56,056
-6,992
| -11% | -$572K |
|
807
Brunswick
BC
$5.23B
| $5.09M | 0.01% |
60,391
+1,400
| +2% | +$112K |
|
808
Community Bank
CBU
$3.39B
| $5.08M | 0.01% |
75,717
-1,067
| -1% | -$67.5K |
|
809
LKQ Corp
LKQ
$6.72B
| $5.08M | 0.01% |
192,893
-23,450
| -11% | -$652K |
|
810
Kontoor Brands
KTB
$4.71B
| $5.08M | 0.01% |
60,919
+760
| +1% | +$55.4K |
|
811
AutoNation
AN
$7.7B
| $5.08M | 0.01% |
27,319
-2,058
| -7% | -$402K |
|
812
Commerce Bancshares
CBSH
$8.68B
| $5.06M | 0.01% |
87,696
+4,430
| +5% | +$233K |
|
813
M/I Homes
MHO
$3.95B
| $5.06M | 0.01% |
31,451
-950
| -3% | -$127K |
|
814
LivaNova
LIVN
$4.47B
| $5.05M | 0.01% |
61,434
-3,463
| -5% | -$245K |
|
815
Weatherford International
WFRD
$5.9B
| $5.03M | 0.01% |
61,728
+764
| +1% | +$77.5K |
|
816
Cheesecake Factory
CAKE
$5.03B
| $5.01M | 0.01% |
63,034
-6,418
| -9% | -$416K |
|
817
Alaska Air
ALK
$5.11B
| $4.99M | 0.01% |
95,637
+3,769
| +4% | +$161K |
|
|
BCPC
818
Balchem Corp
BCPC
$5.26B
| $4.98M | 0.01% |
29,499
-9,051
| -23% | -$1.5M |
|
819
CAVA Group
CAVA
$7.61B
| $4.98M | 0.01% |
63,408
+5,380
| +9% | +$451K |
|
820
Brady Corp
BRC
$4.46B
| $4.97M | 0.01% |
54,233
-1,551
| -3% | -$129K |
|
821
VF Corp
VFC
$5.92B
| $4.96M | 0.01% |
297,037
+28,965
| +11% | +$518K |
|
822
Silicon Laboratories
SLAB
$7.14B
| $4.95M | 0.01% |
22,656
-11,028
| -33% | -$2.38M |
|
823
Rayonier
RYN
$6.67B
| $4.95M | 0.01% |
232,529
-127,287
| -35% | -$2.67M |
|
|
TMHC
824
DELISTED
Taylor Morrison
TMHC
| $4.94M | 0.01% |
68,863
-13,220
| -16% | -$840K |
|
825
Teleflex
TFX
$5.96B
| $4.94M | 0.01% |
38,943
-4,275
| -10% | -$547K |
|
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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.