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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$144B
| $117M | 0.22% |
656,341
-53,934
| -8% | -$9.2M |
|
77
Welltower
WELL
$177B
| $116M | 0.21% |
510,390
-13,096
| -3% | -$2.77M |
|
78
Deere & Co
DE
$167B
| $116M | 0.21% |
182,165
-6,067
| -3% | -$3.51M |
|
|
SCHW
79
Charles Schwab
SCHW
$180B
| $115M | 0.21% |
1,250,931
-4,299
| -0.3% | -$392K |
|
80
Applovin
APP
$138B
| $110M | 0.2% |
214,100
-7,873
| -4% | -$3.8M |
|
81
Salesforce
CRM
$143B
| $110M | 0.2% |
700,572
-117,806
| -14% | -$20.7M |
|
82
Intuitive Surgical
ISRG
$128B
| $106M | 0.2% |
265,762
-15,606
| -6% | -$6.82M |
|
83
Capital One
COF
$126B
| $105M | 0.19% |
523,450
-32,566
| -6% | -$6.23M |
|
84
Blackrock
BLK
$164B
| $104M | 0.19% |
108,362
-4,827
| -4% | -$4.99M |
|
85
Progressive
PGR
$125B
| $104M | 0.19% |
476,494
-16,984
| -3% | -$3.42M |
|
86
Dell
DELL
$276B
| $104M | 0.19% |
240,553
-12,281
| -5% | -$3.55M |
|
87
Pfizer
PFE
$141B
| $103M | 0.19% |
4,285,549
-352,308
| -8% | -$9.22M |
|
88
Vertiv
VRT
$108B
| $103M | 0.19% |
308,034
+9,442
| +3% | +$2.99M |
|
89
Vertex Pharmaceuticals
VRTX
$122B
| $103M | 0.19% |
206,935
-4,401
| -2% | -$1.95M |
|
90
ConocoPhillips
COP
$143B
| $102M | 0.19% |
977,947
-65,018
| -6% | -$7.71M |
|
91
CVS Health
CVS
$136B
| $100M | 0.19% |
970,841
-49,429
| -5% | -$4.41M |
|
92
Parker-Hannifin
PH
$124B
| $98.4M | 0.18% |
100,623
-2,024
| -2% | -$1.85M |
|
93
Bristol-Myers Squibb
BMY
$128B
| $96.3M | 0.18% |
1,671,815
-72,883
| -4% | -$4.19M |
|
94
Altria Group
MO
$122B
| $96M | 0.18% |
1,334,569
-148,613
| -10% | -$10.4M |
|
95
Lowe's Companies
LOW
$119B
| $95.1M | 0.18% |
431,348
-9,838
| -2% | -$2.23M |
|
96
S&P Global
SPGI
$130B
| $93.4M | 0.17% |
229,321
-11,169
| -5% | -$4.72M |
|
97
Prologis
PLD
$136B
| $92.2M | 0.17% |
680,814
-24,771
| -4% | -$3.51M |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $91.5M | 0.17% |
632,955
-59,481
| -9% | -$8.13M |
|
99
Newmont
NEM
$98.8B
| $89.4M | 0.17% |
956,690
-47,349
| -5% | -$5.16M |
|
100
Chubb
CB
$139B
| $87.1M | 0.16% |
255,690
-15,993
| -6% | -$5.22M |
|
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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.