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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 | |
|---|---|---|---|---|---|---|
851
Resideo Technologies
REZI
$5.4B
| $4.59M | 0.01% |
147,557
+271
| +0.2% | +$9.32K |
|
852
Home BancShares
HOMB
$6.3B
| $4.57M | 0.01% |
159,965
+2,404
| +2% | +$65.3K |
|
853
FTI Consulting
FCN
$5.14B
| $4.56M | 0.01% |
30,627
-4,478
| -13% | -$733K |
|
854
Benchmark Electronics
BHE
$2.66B
| $4.56M | 0.01% |
46,208
-10,513
| -19% | -$839K |
|
855
Jackson Financial
JXN
$8.4B
| $4.56M | 0.01% |
44,510
+712
| +2% | +$77.1K |
|
856
Macerich
MAC
$7.4B
| $4.55M | 0.01% |
180,738
+8,572
| +5% | +$193K |
|
857
Southwest Gas
SWX
$6.64B
| $4.55M | 0.01% |
51,327
+2,284
| +5% | +$204K |
|
858
Urban Outfitters
URBN
$6.46B
| $4.53M | 0.01% |
63,947
-13,114
| -17% | -$935K |
|
859
Celsius Holdings
CELH
$7.38B
| $4.53M | 0.01% |
154,706
-1,894
| -1% | -$59.7K |
|
860
Paylocity
PCTY
$7.75B
| $4.5M | 0.01% |
43,098
+2,772
| +7% | +$295K |
|
|
CPRX
861
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.47M | 0.01% |
142,295
-964
| -0.7% | -$28.5K |
|
862
American Homes 4 Rent
AMH
$12.1B
| $4.47M | 0.01% |
133,352
+10,508
| +9% | +$332K |
|
863
Silgan Holdings
SLGN
$4.51B
| $4.46M | 0.01% |
96,159
+1,417
| +1% | +$56.6K |
|
864
First Financial Bancorp
FFBC
$3.55B
| $4.45M | 0.01% |
131,669
-979
| -0.7% | -$29.9K |
|
865
Conagra Brands
CAG
$7.42B
| $4.43M | 0.01% |
329,274
+3,870
| +1% | +$54K |
|
866
SL Green Realty
SLG
$3.83B
| $4.43M | 0.01% |
85,492
+2,332
| +3% | +$104K |
|
867
EPR Properties
EPR
$4.89B
| $4.42M | 0.01% |
76,287
-869
| -1% | -$49.4K |
|
868
UFP Industries
UFPI
$4.95B
| $4.38M | 0.01% |
48,279
-21,015
| -30% | -$1.83M |
|
869
Genworth Financial
GNW
$3.86B
| $4.38M | 0.01% |
462,532
-62,731
| -12% | -$558K |
|
870
Integer Holdings
ITGR
$3.39B
| $4.37M | 0.01% |
46,751
+947
| +2% | +$84.1K |
|
871
Federated Hermes
FHI
$4.56B
| $4.34M | 0.01% |
78,570
-9,475
| -11% | -$536K |
|
872
Cousins Properties
CUZ
$5.31B
| $4.34M | 0.01% |
144,616
+1,889
| +1% | +$49.6K |
|
873
Graham Holdings Company
GHC
$5.31B
| $4.33M | 0.01% |
3,790
-164
| -4% | -$184K |
|
874
A.O. Smith
AOS
$8.55B
| $4.31M | 0.01% |
68,680
-39,082
| -36% | -$2.37M |
|
875
NMI Holdings
NMIH
$3.37B
| $4.31M | 0.01% |
104,820
-979
| -0.9% | -$37.4K |
|
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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.