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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 | |
|---|---|---|---|---|---|---|
|
LIF
1126
Life360
LIF
$4.4B
| $1.85M | ﹤0.01% |
33,400
+2,400
| +8% | +$107K |
|
1127
O-I Glass
OI
$1.14B
| $1.83M | ﹤0.01% |
189,990
+4,984
| +3% | +$46.9K |
|
|
MZTI
1128
The Marzetti Company
MZTI
$3.06B
| $1.82M | ﹤0.01% |
15,980
-5,652
| -26% | -$680K |
|
1129
BGC Group
BGC
$5.72B
| $1.81M | ﹤0.01% |
169,782
-3,396
| -2% | -$38K |
|
1130
Doximity
DOCS
$3.88B
| $1.81M | ﹤0.01% |
87,400
+4,484
| +5% | +$99.2K |
|
1131
Sarepta Therapeutics
SRPT
$1.61B
| $1.81M | ﹤0.01% |
100,515
+3,417
| +4% | +$64.6K |
|
1132
Worthington Enterprises
WOR
$2.78B
| $1.8M | ﹤0.01% |
33,404
+1,022
| +3% | +$56.9K |
|
1133
Tidewater
TDW
$3.62B
| $1.79M | ﹤0.01% |
26,936
+396
| +1% | +$31.4K |
|
1134
Atlas Energy Solutions
AESI
$1.34B
| $1.79M | ﹤0.01% |
107,761
+2,635
| +3% | +$43.1K |
|
1135
Alarm.com
ALRM
$2.73B
| $1.78M | ﹤0.01% |
38,147
+1,583
| +4% | +$71K |
|
1136
Pricesmart
PSMT
$5.87B
| $1.78M | ﹤0.01% |
9,118
-281
| -3% | -$46.9K |
|
1137
BJ's Restaurants
BJRI
$1.47B
| $1.78M | ﹤0.01% |
29,266
-542
| -2% | -$23.7K |
|
1138
Calix
CALX
$2.3B
| $1.78M | ﹤0.01% |
47,600
-11,841
| -20% | -$497K |
|
1139
Mirion Technologies
MIR
$3.74B
| $1.76M | ﹤0.01% |
98,036
+8,319
| +9% | +$154K |
|
1140
First Commonwealth Financial
FCF
$2.25B
| $1.76M | ﹤0.01% |
86,356
+1,167
| +1% | +$22.1K |
|
1141
Sonic Automotive
SAH
$3.48B
| $1.75M | ﹤0.01% |
20,633
-4,621
| -18% | -$355K |
|
1142
Planet Fitness
PLNT
$4.42B
| $1.75M | ﹤0.01% |
33,500
+2,703
| +9% | +$159K |
|
1143
Greif
GEF
$4.83B
| $1.74M | ﹤0.01% |
23,335
-2,556
| -10% | -$171K |
|
1144
Rush Enterprises Class A
RUSHA
$6.44B
| $1.74M | ﹤0.01% |
23,788
+228
| +1% | +$16.1K |
|
1145
Visteon
VC
$2.87B
| $1.73M | ﹤0.01% |
17,439
-3,636
| -17% | -$397K |
|
1146
J&J Snack Foods
JJSF
$1.5B
| $1.73M | ﹤0.01% |
23,520
+10
| +0% | +$778 |
|
1147
Badger Meter
BMI
$3.8B
| $1.73M | ﹤0.01% |
11,634
+954
| +9% | +$125K |
|
1148
Atlantic Union Bankshares
AUB
$6.08B
| $1.72M | ﹤0.01% |
40,737
+13,833
| +51% | +$528K |
|
1149
UiPath
PATH
$6.4B
| $1.72M | ﹤0.01% |
158,037
+15,445
| +11% | +$165K |
|
1150
Customers Bancorp
CUBI
$2.67B
| $1.69M | ﹤0.01% |
21,386
+44
| +0.2% | +$3.33K |
|
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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.