We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
MYR Group
MYRG
$5.01B
| $3.6M | 0.01% |
7,203
+2,057
| +40% | +$845K |
|
927
ACM Research
ACMR
$4.51B
| $3.6M | 0.01% |
28,382
-5,358
| -16% | -$379K |
|
928
Indivior Pharmaceuticals
INDV
$4.74B
| $3.6M | 0.01% |
87,611
-3,479
| -4% | -$126K |
|
929
Unifirst Corp
UNF
$5.45B
| $3.58M | 0.01% |
13,534
-5,344
| -28% | -$1.4M |
|
930
H.B. Fuller
FUL
$3B
| $3.57M | 0.01% |
61,267
+4,452
| +8% | +$274K |
|
931
AeroVironment
AVAV
$7.19B
| $3.56M | 0.01% |
21,583
+699
| +3% | +$125K |
|
932
Yeti Holdings
YETI
$3.87B
| $3.56M | 0.01% |
71,812
-9,476
| -12% | -$411K |
|
933
Spire
SR
$4.79B
| $3.55M | 0.01% |
45,474
-999
| -2% | -$85.8K |
|
934
Knowles
KN
$2.96B
| $3.55M | 0.01% |
85,542
+2,791
| +3% | +$96.9K |
|
935
Acadia Realty Trust
AKR
$3.02B
| $3.55M | 0.01% |
169,649
+2,240
| +1% | +$47.9K |
|
936
Trinity Industries
TRN
$2.92B
| $3.54M | 0.01% |
102,313
+4,588
| +5% | +$155K |
|
937
Haemonetics
HAE
$3.88B
| $3.52M | 0.01% |
47,005
-8,112
| -15% | -$521K |
|
938
Ormat Technologies
ORA
$5.8B
| $3.52M | 0.01% |
32,280
+1,976
| +7% | +$245K |
|
939
Interface
TILE
$1.95B
| $3.47M | 0.01% |
96,908
-4,040
| -4% | -$118K |
|
940
Outfront Media
OUT
$5.75B
| $3.46M | 0.01% |
105,676
+1,882
| +2% | +$58.4K |
|
941
Highwoods Properties
HIW
$3.79B
| $3.45M | 0.01% |
114,312
+3,434
| +3% | +$88.9K |
|
942
ABM Industries
ABM
$2.89B
| $3.42M | 0.01% |
77,245
-6,415
| -8% | -$263K |
|
943
Andersons Inc
ANDE
$2.39B
| $3.42M | 0.01% |
49,956
-1,247
| -2% | -$90.6K |
|
944
e.l.f. Beauty
ELF
$4.77B
| $3.41M | 0.01% |
46,095
+318
| +0.7% | +$19.3K |
|
945
Supernus Pharmaceuticals
SUPN
$2.7B
| $3.4M | 0.01% |
73,154
-4,918
| -6% | -$236K |
|
946
Insight Enterprises
NSIT
$3.85B
| $3.38M | 0.01% |
27,707
+655
| +2% | +$59.8K |
|
947
KB Home
KBH
$3.5B
| $3.37M | 0.01% |
53,768
-4,791
| -8% | -$249K |
|
948
LXP Industrial Trust
LXP
$3.52B
| $3.36M | 0.01% |
62,290
-8,985
| -13% | -$462K |
|
949
Park Hotels & Resorts
PK
$3.08B
| $3.35M | 0.01% |
235,106
+2,422
| +1% | +$29.6K |
|
|
AMTM
950
Amentum Holdings
AMTM
$5.33B
| $3.35M | 0.01% |
161,992
-3,337
| -2% | -$80.7K |
|
Similar funds
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.