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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 | |
|---|---|---|---|---|---|---|
1076
Western Alliance Bancorporation
WAL
$8.9B
| $2.19M | ﹤0.01% |
26,616
+4,578
| +21% | +$361K |
|
1077
Clearway Energy Class C
CWEN
$4.74B
| $2.17M | ﹤0.01% |
63,423
+21,314
| +51% | +$826K |
|
1078
American Healthcare REIT
AHR
$11.1B
| $2.17M | ﹤0.01% |
41,568
+9,873
| +31% | +$485K |
|
1079
Power Integrations
POWI
$3.15B
| $2.15M | ﹤0.01% |
25,700
+1,781
| +7% | +$128K |
|
1080
Graphic Packaging
GPK
$3.32B
| $2.15M | ﹤0.01% |
203,190
-8,856
| -4% | -$90.3K |
|
1081
Omnicell
OMCL
$1.97B
| $2.15M | ﹤0.01% |
51,707
-2,414
| -4% | -$97.3K |
|
1082
Avis
CAR
$5.19B
| $2.13M | ﹤0.01% |
14,434
-2,246
| -13% | -$494K |
|
1083
Rogers Corp
ROG
$2.07B
| $2.13M | ﹤0.01% |
13,016
-5,773
| -31% | -$794K |
|
1084
Whirlpool
WHR
$2.43B
| $2.13M | ﹤0.01% |
54,064
+4,222
| +8% | +$198K |
|
1085
Zoom
ZM
$27.1B
| $2.12M | ﹤0.01% |
24,593
-120
| -0.5% | -$11.3K |
|
1086
Liberty Energy
LBRT
$2.82B
| $2.12M | ﹤0.01% |
80,900
+5,513
| +7% | +$165K |
|
1087
Houlihan Lokey
HLI
$9.79B
| $2.1M | ﹤0.01% |
15,683
-4,782
| -23% | -$706K |
|
1088
Energizer
ENR
$1.47B
| $2.1M | ﹤0.01% |
97,719
-2,202
| -2% | -$42K |
|
1089
Option Care Health
OPCH
$3.78B
| $2.09M | ﹤0.01% |
99,764
+5,387
| +6% | +$125K |
|
1090
Exponent
EXPO
$3.25B
| $2.08M | ﹤0.01% |
35,377
-3,015
| -8% | -$185K |
|
1091
PVH
PVH
$3.97B
| $2.08M | ﹤0.01% |
27,936
-3,915
| -12% | -$335K |
|
|
CNH
1092
CNH Industrial
CNH
$13.4B
| $2.08M | ﹤0.01% |
184,796
+28,628
| +18% | +$305K |
|
1093
Harley-Davidson
HOG
$2.6B
| $2.07M | ﹤0.01% |
84,590
+446
| +0.5% | +$10.7K |
|
|
UNIT
1094
Uniti Group
UNIT
$2.47B
| $2.06M | ﹤0.01% |
179,517
-8,567
| -5% | -$97.2K |
|
1095
Monarch Casino & Resort
MCRI
$2.2B
| $2.05M | ﹤0.01% |
15,609
-632
| -4% | -$73.6K |
|
1096
BILL Holdings
BILL
$4.73B
| $2.05M | ﹤0.01% |
56,748
-993
| -2% | -$36.6K |
|
1097
Allegiant Air
ALGT
$2.59B
| $2.03M | ﹤0.01% |
17,268
+1,706
| +11% | +$148K |
|
1098
Astrana Health
ASTH
$1.83B
| $2.03M | ﹤0.01% |
43,701
+1,442
| +3% | +$51.9K |
|
1099
Innovative Industrial Properties
IIPR
$1.76B
| $2.02M | ﹤0.01% |
32,668
-8,132
| -20% | -$457K |
|
1100
Virtu Financial
VIRT
$5.06B
| $2.02M | ﹤0.01% |
33,996
+6,687
| +24% | +$352K |
|
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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.