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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$3.1B
| $3.11M | 0.01% |
63,983
+957
| +2% | +$43.2K |
|
977
Ryman Hospitality Properties
RHP
$8.56B
| $3.1M | 0.01% |
24,112
+615
| +3% | +$68.2K |
|
978
MarketAxess Holdings
MKTX
$4.47B
| $3.1M | 0.01% |
27,287
-4,297
| -14% | -$612K |
|
979
Universal Display
OLED
$3.75B
| $3.1M | 0.01% |
35,740
-4,675
| -12% | -$432K |
|
980
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.09M | 0.01% |
159,145
-4,694
| -3% | -$72.4K |
|
981
Valaris
VAL
$5.14B
| $3.08M | 0.01% |
42,381
-7,490
| -15% | -$697K |
|
982
Amkor Technology
AMKR
$10.6B
| $3.07M | 0.01% |
35,612
+938
| +3% | +$66.9K |
|
983
First Industrial Realty Trust
FR
$8.66B
| $3.07M | 0.01% |
50,061
+17,133
| +52% | +$1.06M |
|
984
Primerica
PRI
$10.1B
| $3.07M | 0.01% |
10,789
+275
| +3% | +$75.2K |
|
985
Chewy
CHWY
$9.54B
| $3.06M | 0.01% |
155,874
-7,274
| -4% | -$165K |
|
|
SEZL
986
Sezzle
SEZL
$5.13B
| $3.05M | 0.01% |
17,756
+830
| +5% | +$87.5K |
|
987
Advance Auto Parts
AAP
$3.53B
| $3.03M | 0.01% |
48,739
+1,963
| +4% | +$111K |
|
988
HNI Corp
HNI
$3.08B
| $3.03M | 0.01% |
75,035
-11,763
| -14% | -$400K |
|
989
LiveRamp
RAMP
$2.29B
| $3.01M | 0.01% |
79,977
-26,652
| -25% | -$878K |
|
990
Axcelis
ACLS
$3.44B
| $3.01M | 0.01% |
15,867
+1,010
| +7% | +$150K |
|
991
Dorman Products
DORM
$4.22B
| $3M | 0.01% |
21,966
+740
| +3% | +$87.7K |
|
992
Par Pacific Holdings
PARR
$4.17B
| $3M | 0.01% |
53,438
+127
| +0.2% | +$7.56K |
|
993
Boot Barn
BOOT
$4.58B
| $3M | 0.01% |
18,237
+993
| +6% | +$161K |
|
994
Western Union
WU
$2.53B
| $3M | 0.01% |
389,030
-4,387
| -1% | -$36.8K |
|
995
Autoliv
ALV
$9.14B
| $2.99M | 0.01% |
25,730
-6,027
| -19% | -$716K |
|
996
Marriott Vacations Worldwide
VAC
$3.53B
| $2.96M | 0.01% |
29,092
-1,397
| -5% | -$112K |
|
997
Bank of Hawaii
BOH
$3.14B
| $2.96M | 0.01% |
36,364
+1,266
| +4% | +$99.1K |
|
998
WisdomTree
WT
$2.79B
| $2.95M | 0.01% |
174,026
-3,600
| -2% | -$63.7K |
|
999
Quaker Houghton
KWR
$2.58B
| $2.94M | 0.01% |
18,540
-374
| -2% | -$52.5K |
|
1000
Independent Bank
INDB
$4.04B
| $2.94M | 0.01% |
35,169
-515
| -1% | -$40.9K |
|
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.