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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 | |
|---|---|---|---|---|---|---|
826
Avista
AVA
$3.43B
| $4.91M | 0.01% |
120,095
-2,261
| -2% | -$93.1K |
|
827
Aaon
AAON
$6.95B
| $4.9M | 0.01% |
38,642
+2,206
| +6% | +$258K |
|
828
International Bancshares
IBOC
$4.77B
| $4.9M | 0.01% |
64,538
+521
| +0.8% | +$37.8K |
|
829
Adeia
ADEA
$2.55B
| $4.9M | 0.01% |
148,778
+4,894
| +3% | +$144K |
|
830
Churchill Downs
CHDN
$6.17B
| $4.9M | 0.01% |
54,644
+2,144
| +4% | +$192K |
|
831
Booz Allen Hamilton
BAH
$8.44B
| $4.89M | 0.01% |
80,566
+6,146
| +8% | +$469K |
|
832
NorthWestern Energy
NWE
$4.34B
| $4.89M | 0.01% |
68,248
-4,184
| -6% | -$297K |
|
833
Texas Capital Bancshares
TCBI
$4.28B
| $4.87M | 0.01% |
47,110
+5,678
| +14% | +$570K |
|
834
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.83M | 0.01% |
16,464
-1,908
| -10% | -$541K |
|
835
KBR
KBR
$4.56B
| $4.81M | 0.01% |
139,179
-4,739
| -3% | -$165K |
|
|
MRP
836
Millrose Properties Inc
MRP
$4.66B
| $4.8M | 0.01% |
159,685
+13,057
| +9% | +$378K |
|
837
Boyd Gaming
BYD
$6.75B
| $4.74M | 0.01% |
53,690
-1,020
| -2% | -$86.8K |
|
838
Bath & Body Works
BBWI
$3.97B
| $4.73M | 0.01% |
204,673
+1,626
| +0.8% | +$31.1K |
|
839
Abercrombie & Fitch
ANF
$4.55B
| $4.72M | 0.01% |
52,408
-726
| -1% | -$61.6K |
|
840
Coeur Mining
CDE
$15.1B
| $4.71M | 0.01% |
+288,444
| New | +$5.26M |
|
841
Core & Main
CNM
$7.93B
| $4.7M | 0.01% |
97,460
-1,616
| -2% | -$79.9K |
|
842
MDU Resources
MDU
$4.18B
| $4.69M | 0.01% |
221,211
+5,376
| +2% | +$117K |
|
843
CNX Resources
CNX
$4.91B
| $4.69M | 0.01% |
138,185
+12,590
| +10% | +$454K |
|
844
Synaptics
SYNA
$4.05B
| $4.68M | 0.01% |
37,706
-3,539
| -9% | -$400K |
|
845
Avient
AVNT
$3.29B
| $4.66M | 0.01% |
126,117
-1,913
| -1% | -$69.3K |
|
|
GAP
846
The Gap Inc
GAP
$7.3B
| $4.64M | 0.01% |
248,557
-3,251
| -1% | -$75K |
|
847
Korn Ferry
KFY
$4.31B
| $4.63M | 0.01% |
69,555
-9,631
| -12% | -$652K |
|
848
Brink's
BCO
$5.01B
| $4.63M | 0.01% |
48,956
-4,599
| -9% | -$479K |
|
849
Group 1 Automotive
GPI
$4.26B
| $4.61M | 0.01% |
15,836
-488
| -3% | -$160K |
|
850
Wingstop
WING
$3.8B
| $4.59M | 0.01% |
26,499
-1,804
| -6% | -$284K |
|
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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.