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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$2.94B
| $2.94M | 0.01% |
170,700
-4,660
| -3% | -$80.7K |
|
1002
Impinj
PI
$4.24B
| $2.94M | 0.01% |
20,500
+874
| +4% | +$114K |
|
1003
Dana Inc
DAN
$2.88B
| $2.93M | 0.01% |
107,811
+18,751
| +21% | +$640K |
|
|
LTC
1004
LTC Properties
LTC
$2.13B
| $2.9M | 0.01% |
75,362
+4,511
| +6% | +$171K |
|
1005
Ashland
ASH
$3.34B
| $2.9M | 0.01% |
43,966
+1,484
| +3% | +$86.2K |
|
1006
BrightSpring Health Services
BTSG
$13.6B
| $2.87M | 0.01% |
41,113
+9,851
| +32% | +$547K |
|
1007
Arcus Biosciences
RCUS
$3.33B
| $2.85M | 0.01% |
92,431
+2,806
| +3% | +$69.3K |
|
1008
CTS Corp
CTS
$1.76B
| $2.84M | 0.01% |
43,507
-191
| -0.4% | -$11.5K |
|
1009
SolarEdge
SEDG
$2.37B
| $2.83M | 0.01% |
48,436
-10,753
| -18% | -$563K |
|
1010
UL Solutions
ULS
$18.6B
| $2.83M | 0.01% |
27,769
+620
| +2% | +$58.6K |
|
1011
Grand Canyon Education
LOPE
$4.22B
| $2.82M | 0.01% |
19,722
-2,638
| -12% | -$419K |
|
1012
Healthcare Services Group
HCSG
$1.61B
| $2.82M | 0.01% |
114,815
-2,626
| -2% | -$55.5K |
|
1013
Century Aluminum
CENX
$4.22B
| $2.81M | 0.01% |
61,131
+3,947
| +7% | +$237K |
|
1014
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.81M | 0.01% |
72,394
+578
| +0.8% | +$20.2K |
|
1015
LCI Industries
LCII
$2.59B
| $2.8M | 0.01% |
26,416
-1,822
| -6% | -$200K |
|
|
VGNT
1016
Versigent PLC
VGNT
$3.05B
| $2.77M | 0.01% |
+65,835
| New | +$2.62M |
|
1017
Sunstone Hotel Investors
SHO
$2.19B
| $2.76M | 0.01% |
241,133
-39,612
| -14% | -$416K |
|
1018
Ameris Bancorp
ABCB
$5.89B
| $2.76M | 0.01% |
30,571
-98
| -0.3% | -$8.33K |
|
1019
Palomar
PLMR
$3.79B
| $2.75M | 0.01% |
21,715
+251
| +1% | +$29.6K |
|
1020
Pitney Bowes
PBI
$2.39B
| $2.74M | 0.01% |
156,563
-52,130
| -25% | -$797K |
|
1021
Installed Building Products
IBP
$6.21B
| $2.74M | 0.01% |
11,923
+635
| +6% | +$154K |
|
1022
Noble Corp
NE
$6.54B
| $2.74M | 0.01% |
73,345
+3,991
| +6% | +$191K |
|
1023
Ingevity
NGVT
$2.46B
| $2.73M | 0.01% |
36,495
-6,843
| -16% | -$493K |
|
1024
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $2.71M | 0.01% |
96,877
-1,841
| -2% | -$47.3K |
|
1025
Asbury Automotive
ABG
$4.62B
| $2.71M | 0.01% |
13,460
-241
| -2% | -$47.5K |
|
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.