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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 | |
|---|---|---|---|---|---|---|
|
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
| $4M | 0.01% |
89,833
+665
| +0.7% | +$28.5K |
|
902
Clear Secure
YOU
$5.88B
| $3.98M | 0.01% |
71,397
+7,788
| +12% | +$426K |
|
903
Valley National Bancorp
VLY
$7.9B
| $3.98M | 0.01% |
271,374
+2,270
| +0.8% | +$30.8K |
|
904
Roku
ROKU
$21.6B
| $3.97M | 0.01% |
+28,707
| New | +$3.5M |
|
905
Cal-Maine
CALM
$4.43B
| $3.96M | 0.01% |
49,098
-707
| -1% | -$54.6K |
|
906
Mattel
MAT
$4.47B
| $3.96M | 0.01% |
284,929
-23,994
| -8% | -$351K |
|
907
PBF Energy
PBF
$7.49B
| $3.9M | 0.01% |
85,709
-942
| -1% | -$39.2K |
|
908
Telephone and Data Systems
TDS
$3.87B
| $3.9M | 0.01% |
105,341
+971
| +0.9% | +$40.9K |
|
909
Sonoco
SON
$5.83B
| $3.88M | 0.01% |
68,784
-1,114
| -2% | -$57.1K |
|
910
AZZ Inc
AZZ
$4.24B
| $3.87M | 0.01% |
24,935
-560
| -2% | -$79.6K |
|
911
Campbell Soup
CPB
$6.85B
| $3.85M | 0.01% |
172,671
-1,300
| -0.7% | -$27.4K |
|
|
PR
912
Permian Resources
PR
$17.4B
| $3.84M | 0.01% |
208,404
+6,810
| +3% | +$137K |
|
913
Cohu
COHU
$1.86B
| $3.83M | 0.01% |
51,824
+1,496
| +3% | +$74.8K |
|
914
Four Corners Property Trust
FCPT
$2.89B
| $3.82M | 0.01% |
155,765
-5,467
| -3% | -$136K |
|
915
CoreCivic
CXW
$2.94B
| $3.8M | 0.01% |
124,957
+897
| +0.7% | +$20.3K |
|
916
Vontier
VNT
$4.54B
| $3.77M | 0.01% |
130,025
-36,463
| -22% | -$1.16M |
|
917
SouthState Bank Corp
SSB
$10.3B
| $3.77M | 0.01% |
37,737
+20,137
| +114% | +$1.94M |
|
918
Axos Financial
AX
$5.58B
| $3.77M | 0.01% |
38,665
-2,288
| -6% | -$206K |
|
919
ArcBest
ARCB
$3.15B
| $3.72M | 0.01% |
25,909
+228
| +0.9% | +$29.7K |
|
|
UCB
920
United Community Banks
UCB
$4.26B
| $3.68M | 0.01% |
104,774
+3,451
| +3% | +$115K |
|
921
Polaris
PII
$3.83B
| $3.65M | 0.01% |
53,265
+1,721
| +3% | +$111K |
|
922
PTC Therapeutics
PTCT
$6.18B
| $3.64M | 0.01% |
44,637
-316
| -0.7% | -$22.8K |
|
923
CleanSpark
CLSK
$3.08B
| $3.63M | 0.01% |
249,500
-34,486
| -12% | -$487K |
|
924
Qualys
QLYS
$4.76B
| $3.62M | 0.01% |
26,329
+401
| +2% | +$39.5K |
|
925
Brighthouse Financial
BHF
$3.61B
| $3.62M | 0.01% |
57,166
-4,315
| -7% | -$268K |
|
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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.