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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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.4B
| $3.34M | 0.01% |
28,442
+823
| +3% | +$94.6K |
|
952
Ingredion
INGR
$6.42B
| $3.33M | 0.01% |
35,135
-35,656
| -50% | -$3.77M |
|
953
Agilysys
AGYS
$3.21B
| $3.33M | 0.01% |
31,840
+440
| +1% | +$34.1K |
|
|
PSKY
954
Paramount Skydance Corp
PSKY
$8.9B
| $3.33M | 0.01% |
337,271
-17,200
| -5% | -$181K |
|
955
Cinemark Holdings
CNK
$4.07B
| $3.31M | 0.01% |
104,339
+9,270
| +10% | +$275K |
|
956
Digi International
DGII
$2.47B
| $3.29M | 0.01% |
43,915
-12,675
| -22% | -$786K |
|
957
Horace Mann Educators
HMN
$2.11B
| $3.28M | 0.01% |
63,482
-539
| -0.8% | -$25K |
|
958
ScottsMiracle-Gro
SMG
$4.09B
| $3.27M | 0.01% |
48,057
-631
| -1% | -$39.1K |
|
959
Dutch Bros
BROS
$8.86B
| $3.27M | 0.01% |
45,504
+4,178
| +10% | +$240K |
|
960
Northwest Natural Holdings
NWN
$2.15B
| $3.27M | 0.01% |
66,576
+2,526
| +4% | +$129K |
|
|
TXNM
961
TXNM Energy Inc
TXNM
$6.39B
| $3.27M | 0.01% |
57,514
-17,343
| -23% | -$1.02M |
|
962
Avantor
AVTR
$9.82B
| $3.26M | 0.01% |
328,938
-1,774
| -0.5% | -$15.3K |
|
963
RXO
RXO
$3.68B
| $3.25M | 0.01% |
117,867
+6,528
| +6% | +$144K |
|
964
Chemours
CC
$2.48B
| $3.23M | 0.01% |
157,547
+4,884
| +3% | +$112K |
|
965
Helmerich & Payne
HP
$3.34B
| $3.23M | 0.01% |
98,710
+3,213
| +3% | +$120K |
|
966
Maximus
MMS
$3.32B
| $3.22M | 0.01% |
59,818
-9,490
| -14% | -$592K |
|
967
PENN Entertainment
PENN
$2.84B
| $3.21M | 0.01% |
150,400
+2,839
| +2% | +$50.9K |
|
968
NCR Atleos
NATL
$3.51B
| $3.21M | 0.01% |
73,863
-10,536
| -12% | -$467K |
|
969
The GEO Group
GEO
$4B
| $3.18M | 0.01% |
107,527
+4,441
| +4% | +$101K |
|
970
Organon & Co
OGN
$3.56B
| $3.16M | 0.01% |
233,278
+27,157
| +13% | +$325K |
|
971
WD-40
WDFC
$2.98B
| $3.15M | 0.01% |
12,939
-69
| -0.5% | -$14.8K |
|
972
United Natural Foods
UNFI
$3.04B
| $3.14M | 0.01% |
68,690
-6,105
| -8% | -$302K |
|
973
Robert Half
RHI
$4.11B
| $3.13M | 0.01% |
102,053
+1,079
| +1% | +$30.2K |
|
974
Associated Banc-Corp
ASB
$5.8B
| $3.13M | 0.01% |
101,765
+1,816
| +2% | +$51.2K |
|
975
Steven Madden
SHOO
$3.17B
| $3.12M | 0.01% |
74,164
+2,382
| +3% | +$96.4K |
|
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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.