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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.34B
Cap. Flow %
-4.32%
Top 10 Hldgs %
33.53%
Holding
1,695
New
80
Increased
571
Reduced
904
Closed
64

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$125M
2
HONA
Honeywell Aerospace
HONA
+$49.5M
3
DVN icon
Devon Energy
DVN
+$16M
4
FDXF
FedEx Freight
FDXF
+$14.2M
5
VEEV icon
Veeva Systems
VEEV
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$208M
2
AAPL icon
Apple
AAPL
+$165M
3
MSFT icon
Microsoft
MSFT
+$122M
4
AMZN icon
Amazon
AMZN
+$81.2M
5
GOOGL icon
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
VOYA icon
1051
Voya Financial
VOYA
$8.97B
$2.42M ﹤0.01%
26,783
-1,547
-5% -$126K
KD icon
1052
Kyndryl
KD
$3.09B
$2.42M ﹤0.01%
213,891
-3,707
-2% -$46.2K
WLY icon
1053
John Wiley & Sons Class A
WLY
$2.87B
$2.42M ﹤0.01%
49,800
-175
-0.4% -$7.36K
LZB icon
1054
La-Z-Boy
LZB
$1.64B
$2.41M ﹤0.01%
60,167
+452
+0.8% +$16.3K
AXTA icon
1055
Axalta
AXTA
$7.52B
$2.4M ﹤0.01%
70,252
+1,724
+3% +$51.9K
HCC icon
1056
Warrior Met Coal
HCC
$4.19B
$2.4M ﹤0.01%
29,576
+1,755
+6% +$159K
FLG
1057
Flagstar Bank National Association
FLG
$5.9B
$2.38M ﹤0.01%
159,450
+9,682
+6% +$137K
OLN icon
1058
Olin
OLN
$2.5B
$2.38M ﹤0.01%
119,953
+3,715
+3% +$97.1K
PRGS icon
1059
Progress Software
PRGS
$1.76B
$2.35M ﹤0.01%
69,914
-2,900
-4% -$85.8K
WSFS icon
1060
WSFS Financial
WSFS
$4.15B
$2.35M ﹤0.01%
30,605
-2,982
-9% -$214K
STRA icon
1061
Strategic Education
STRA
$1.97B
$2.33M ﹤0.01%
30,405
+2,464
+9% +$195K
MTX icon
1062
Minerals Technologies
MTX
$2.3B
$2.33M ﹤0.01%
31,452
+3,247
+12% +$245K
NEO icon
1063
NeoGenomics
NEO
$2.01B
$2.3M ﹤0.01%
157,480
+4,471
+3% +$43.1K
ECPG icon
1064
Encore Capital Group
ECPG
$2.07B
$2.27M ﹤0.01%
24,385
-2,895
-11% -$236K
WAFD icon
1065
WaFd
WAFD
$2.71B
$2.27M ﹤0.01%
59,023
-4,471
-7% -$157K
BRKR icon
1066
Bruker
BRKR
$9.42B
$2.25M ﹤0.01%
37,315
+3,798
+11% +$177K
ALGM icon
1067
Allegro MicroSystems
ALGM
$8.1B
$2.24M ﹤0.01%
32,200
+4,022
+14% +$188K
BBT
1068
Beacon Financial Corp
BBT
$2.5B
$2.22M ﹤0.01%
72,943
+1,111
+2% +$33.3K
ACHC icon
1069
Acadia Healthcare
ACHC
$2.56B
$2.22M ﹤0.01%
75,100
-4,789
-6% -$123K
WKC icon
1070
World Kinect Corp
WKC
$2.05B
$2.21M ﹤0.01%
67,123
+2,683
+4% +$74.7K
VCEL icon
1071
Vericel Corp
VCEL
$2.36B
$2.2M ﹤0.01%
49,400
+1,639
+3% +$59K
ALKS icon
1072
Alkermes
ALKS
$8.11B
$2.19M ﹤0.01%
41,900
-12,468
-23% -$487K
HLIT icon
1073
Harmonic Inc
HLIT
$1.16B
$2.19M ﹤0.01%
134,392
-22,590
-14% -$288K
FTDR icon
1074
Frontdoor
FTDR
$5.25B
$2.19M ﹤0.01%
28,262
+2,196
+8% +$141K
OPLN
1075
Openlane
OPLN
$4.33B
$2.19M ﹤0.01%
53,167
-13,237
-20% -$463K
41 42
43
44 45

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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.