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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 | |
|---|---|---|---|---|---|---|
|
UCTT
876
Ultra Clean Holdings
UCTT
$3.12B
| $4.3M | 0.01% |
30,169
+1,578
| +6% | +$139K |
|
877
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.29M | 0.01% |
55,747
-2,260
| -4% | -$188K |
|
878
Patterson-UTI
PTEN
$3.54B
| $4.27M | 0.01% |
464,771
-39,056
| -8% | -$436K |
|
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $4.26M | 0.01% |
109,200
+4,085
| +4% | +$163K |
|
880
Cleveland-Cliffs
CLF
$6.49B
| $4.26M | 0.01% |
453,772
+19,141
| +4% | +$210K |
|
881
Urban Edge Properties
UE
$2.9B
| $4.25M | 0.01% |
185,722
+4,004
| +2% | +$88.3K |
|
882
American States Water
AWR
$3.44B
| $4.25M | 0.01% |
51,413
-9,410
| -15% | -$730K |
|
883
Brown-Forman Class B
BF.B
$13.5B
| $4.25M | 0.01% |
159,307
-555
| -0.3% | -$15K |
|
884
Phinia Inc
PHIN
$3.04B
| $4.24M | 0.01% |
51,453
-3,142
| -6% | -$241K |
|
885
Mercury Insurance
MCY
$6B
| $4.23M | 0.01% |
39,715
+7
| +0% | +$689 |
|
886
Thor Industries
THO
$4.06B
| $4.23M | 0.01% |
56,258
-148
| -0.3% | -$11.4K |
|
887
Genpact
G
$6.22B
| $4.23M | 0.01% |
153,664
-2,029
| -1% | -$66.7K |
|
888
Post Holdings
POST
$4.42B
| $4.18M | 0.01% |
47,360
-6,024
| -11% | -$587K |
|
889
Celanese
CE
$4.82B
| $4.17M | 0.01% |
90,666
-12,351
| -12% | -$715K |
|
890
Diamondrock Hospitality Co
DRH
$2.68B
| $4.15M | 0.01% |
340,873
-11,241
| -3% | -$122K |
|
891
Teradata
TDC
$2.88B
| $4.15M | 0.01% |
119,709
-14,203
| -11% | -$432K |
|
892
Itron
ITRI
$4.54B
| $4.14M | 0.01% |
47,818
-13,370
| -22% | -$1.14M |
|
893
Carlyle Group
CG
$16.1B
| $4.11M | 0.01% |
97,586
+8,418
| +9% | +$395K |
|
894
Skywest
SKYW
$4.35B
| $4.11M | 0.01% |
41,331
-5,189
| -11% | -$462K |
|
895
EPAM Systems
EPAM
$5.58B
| $4.1M | 0.01% |
51,652
+4,166
| +9% | +$440K |
|
896
ICU Medical
ICUI
$4.16B
| $4.1M | 0.01% |
27,945
+654
| +2% | +$85.3K |
|
897
Chefs' Warehouse
CHEF
$4.31B
| $4.09M | 0.01% |
42,578
-355
| -0.8% | -$27.5K |
|
898
Duolingo
DUOL
$6.53B
| $4.08M | 0.01% |
35,513
-211
| -0.6% | -$23.1K |
|
899
Kilroy Realty
KRC
$4.59B
| $4.03M | 0.01% |
107,557
-9,507
| -8% | -$323K |
|
900
Signet Jewelers
SIG
$3.84B
| $4.02M | 0.01% |
46,631
-323
| -0.7% | -$27.9K |
|
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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.