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 | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$7.61B
| $2.01M | ﹤0.01% |
17,621
+627
| +4% | +$85K |
|
1102
RH
RH
$3.28B
| $2.01M | ﹤0.01% |
12,208
+498
| +4% | +$68.6K |
|
1103
HCI Group
HCI
$2.32B
| $2.01M | ﹤0.01% |
11,464
+626
| +6% | +$98.7K |
|
1104
Trustmark
TRMK
$2.78B
| $2.01M | ﹤0.01% |
43,643
-7,415
| -15% | -$330K |
|
1105
Dentsply Sirona
XRAY
$2.78B
| $2M | ﹤0.01% |
188,218
+6,349
| +3% | +$69.3K |
|
1106
Starwood Property Trust
STWD
$6.16B
| $1.97M | ﹤0.01% |
120,500
+3,607
| +3% | +$62.8K |
|
1107
JetBlue
JBLU
$2.15B
| $1.96M | ﹤0.01% |
342,306
+9,745
| +3% | +$49.6K |
|
|
MPT
1108
Medical Properties Trust
MPT
$2.88B
| $1.95M | ﹤0.01% |
422,953
-94,970
| -18% | -$471K |
|
1109
ANI Pharmaceuticals
ANIP
$1.86B
| $1.94M | ﹤0.01% |
23,460
+192
| +0.8% | +$15.4K |
|
1110
Erie Indemnity
ERIE
$12.9B
| $1.94M | ﹤0.01% |
8,093
| – | – |
|
1111
Capri Holdings
CPRI
$1.79B
| $1.94M | ﹤0.01% |
104,412
+3,459
| +3% | +$66.4K |
|
1112
Zurn Elkay Water Solutions
ZWS
$8.69B
| $1.93M | ﹤0.01% |
38,269
+10,410
| +37% | +$509K |
|
1113
Shake Shack
SHAK
$2.52B
| $1.93M | ﹤0.01% |
34,413
+145
| +0.4% | +$10.9K |
|
1114
Buckle
BKE
$2.33B
| $1.92M | ﹤0.01% |
45,470
-5,597
| -11% | -$277K |
|
1115
Transmedics
TMDX
$2.65B
| $1.92M | ﹤0.01% |
28,849
-581
| -2% | -$49.2K |
|
1116
Pediatrix Medical
MD
$2.18B
| $1.9M | ﹤0.01% |
74,847
-1,489
| -2% | -$33.9K |
|
1117
TripAdvisor
TRIP
$1.71B
| $1.89M | ﹤0.01% |
137,549
+1,206
| +0.9% | +$13.6K |
|
1118
Portland General Electric
POR
$5.89B
| $1.88M | ﹤0.01% |
36,339
+1,226
| +3% | +$62.1K |
|
1119
Radian Group
RDN
$5.3B
| $1.87M | ﹤0.01% |
49,744
-1,744
| -3% | -$61.9K |
|
1120
Armstrong World Industries
AWI
$7.35B
| $1.87M | ﹤0.01% |
11,654
+1,123
| +11% | +$184K |
|
1121
Edgewell Personal Care
EPC
$1.31B
| $1.86M | ﹤0.01% |
69,265
+554
| +0.8% | +$11.8K |
|
1122
NBT Bancorp
NBTB
$2.83B
| $1.86M | ﹤0.01% |
37,651
+1,434
| +4% | +$65.6K |
|
1123
DNOW Inc
DNOW
$2.45B
| $1.85M | ﹤0.01% |
142,988
-9,560
| -6% | -$124K |
|
1124
MillerKnoll
MLKN
$1.57B
| $1.85M | ﹤0.01% |
90,656
+4,514
| +5% | +$72.3K |
|
1125
Ziff Davis
ZD
$2B
| $1.85M | ﹤0.01% |
35,410
-3,217
| -8% | -$146K |
|
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.