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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 | |
|---|---|---|---|---|---|---|
1026
Albany International
AIN
$2.09B
| $2.69M | 0.01% |
36,175
+935
| +3% | +$58.6K |
|
1027
OSI Systems
OSIS
$3.58B
| $2.69M | 0.01% |
12,314
+518
| +4% | +$127K |
|
1028
Element Solutions
ESI
$8.54B
| $2.69M | 0.01% |
56,351
-20,449
| -27% | -$849K |
|
1029
Kodiak Gas Services
KGS
$5.67B
| $2.67M | ﹤0.01% |
35,575
+5,279
| +17% | +$359K |
|
1030
Walker & Dunlop
WD
$1.76B
| $2.66M | ﹤0.01% |
48,650
+1,079
| +2% | +$54.6K |
|
1031
PROG Holdings
PRG
$1.71B
| $2.63M | ﹤0.01% |
56,377
+430
| +0.8% | +$15K |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$2.01B
| $2.62M | ﹤0.01% |
128,842
-1,675
| -1% | -$28.9K |
|
1033
Kennametal
KMT
$2.59B
| $2.6M | ﹤0.01% |
74,136
-3,680
| -5% | -$134K |
|
1034
Extreme Networks
EXTR
$3.92B
| $2.58M | ﹤0.01% |
79,694
+4,355
| +6% | +$105K |
|
1035
Stewart Information Services
STC
$2.14B
| $2.58M | ﹤0.01% |
39,043
+1,829
| +5% | +$122K |
|
1036
Shift4
FOUR
$4.48B
| $2.57M | ﹤0.01% |
52,866
+147
| +0.3% | +$6.35K |
|
1037
Perdoceo Education
PRDO
$2.16B
| $2.57M | ﹤0.01% |
80,204
-952
| -1% | -$32.6K |
|
1038
Floor & Decor
FND
$6.08B
| $2.55M | ﹤0.01% |
42,900
+3,503
| +9% | +$177K |
|
1039
Crane NXT
CXT
$2.99B
| $2.53M | ﹤0.01% |
49,520
+1,108
| +2% | +$47.3K |
|
|
CALY
1040
Callaway Golf Company
CALY
$3.29B
| $2.52M | ﹤0.01% |
134,161
+4,667
| +4% | +$73.2K |
|
1041
Sunrun
RUN
$2.31B
| $2.51M | ﹤0.01% |
187,721
+9,192
| +5% | +$124K |
|
1042
RadNet
RDNT
$4.97B
| $2.51M | ﹤0.01% |
40,655
+2,471
| +6% | +$139K |
|
1043
Ezcorp Inc
EZPW
$1.81B
| $2.5M | ﹤0.01% |
72,415
-5,485
| -7% | -$173K |
|
1044
Progyny
PGNY
$2.46B
| $2.48M | ﹤0.01% |
86,055
+1,358
| +2% | +$30.3K |
|
1045
Veracyte
VCYT
$4.47B
| $2.48M | ﹤0.01% |
42,225
+4,179
| +11% | +$175K |
|
1046
NETSCOUT
NTCT
$2.84B
| $2.47M | ﹤0.01% |
56,787
-16,021
| -22% | -$603K |
|
1047
Newell Brands
NWL
$2.23B
| $2.47M | ﹤0.01% |
402,130
-22,374
| -5% | -$94.6K |
|
1048
Werner Enterprises
WERN
$2.2B
| $2.46M | ﹤0.01% |
56,530
+653
| +1% | +$24.6K |
|
1049
Patrick Industries
PATK
$2.88B
| $2.46M | ﹤0.01% |
27,395
+911
| +3% | +$87K |
|
1050
HUB Group
HUBG
$2.91B
| $2.46M | ﹤0.01% |
56,135
+722
| +1% | +$30.3K |
|
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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.