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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 | |
|---|---|---|---|---|---|---|
1151
Boise Cascade
BCC
$2.72B
| $1.69M | ﹤0.01% |
21,784
+290
| +1% | +$21.5K |
|
1152
Vail Resorts
MTN
$5.65B
| $1.69M | ﹤0.01% |
12,400
+1,154
| +10% | +$150K |
|
1153
Insperity
NSP
$2.12B
| $1.69M | ﹤0.01% |
40,792
+1,165
| +3% | +$38.2K |
|
1154
Primoris Services
PRIM
$4.13B
| $1.68M | ﹤0.01% |
16,958
-3,741
| -18% | -$492K |
|
|
PRSU
1155
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.68M | ﹤0.01% |
30,026
-1,268
| -4% | -$56K |
|
1156
WillScot Mobile Mini Holdings
WSC
$4.35B
| $1.67M | ﹤0.01% |
57,800
+5,861
| +11% | +$142K |
|
1157
Terreno Realty
TRNO
$7.54B
| $1.67M | ﹤0.01% |
25,717
+4,468
| +21% | +$292K |
|
1158
First Bancorp
FBP
$4.48B
| $1.66M | ﹤0.01% |
63,688
+1,582
| +3% | +$38.1K |
|
1159
CorVel
CRVL
$3.18B
| $1.66M | ﹤0.01% |
26,472
+1,218
| +5% | +$71K |
|
1160
PJT Partners
PJT
$4.37B
| $1.66M | ﹤0.01% |
10,967
-209
| -2% | -$32.2K |
|
1161
Champion Homes
SKY
$4.43B
| $1.65M | ﹤0.01% |
18,700
+1,719
| +10% | +$132K |
|
1162
Wendy's
WEN
$1.46B
| $1.65M | ﹤0.01% |
198,836
-5,512
| -3% | -$39.4K |
|
1163
Worthington Steel
WS
$1.79B
| $1.65M | ﹤0.01% |
49,060
-3,946
| -7% | -$151K |
|
1164
Blackbaud
BLKB
$2B
| $1.64M | ﹤0.01% |
55,515
+3,327
| +6% | +$109K |
|
1165
Simmons First National
SFNC
$3.39B
| $1.63M | ﹤0.01% |
72,150
+4,903
| +7% | +$105K |
|
1166
EXL Service
EXLS
$5.33B
| $1.63M | ﹤0.01% |
63,068
-2,321
| -4% | -$68.4K |
|
1167
Donnelley Financial Solutions
DFIN
$1.33B
| $1.63M | ﹤0.01% |
38,845
-2,416
| -6% | -$105K |
|
1168
Deluxe
DLX
$1.26B
| $1.62M | ﹤0.01% |
67,675
-1,742
| -3% | -$45.3K |
|
1169
ADMA Biologics
ADMA
$2.01B
| $1.6M | ﹤0.01% |
191,264
+2,180
| +1% | +$19.9K |
|
1170
Corebridge Financial
CRBG
$14.3B
| $1.6M | ﹤0.01% |
55,897
+2,257
| +4% | +$61K |
|
1171
Franklin Electric
FELE
$4.8B
| $1.6M | ﹤0.01% |
14,907
-1,822
| -11% | -$183K |
|
1172
SharkNinja
SN
$22.5B
| $1.6M | ﹤0.01% |
+10,494
| New | +$1.26M |
|
1173
BioLife Solutions
BLFS
$1.56B
| $1.59M | ﹤0.01% |
56,369
+174
| +0.3% | +$4.07K |
|
1174
Enerpac Tool Group
EPAC
$1.86B
| $1.59M | ﹤0.01% |
44,391
+5,797
| +15% | +$203K |
|
1175
ManpowerGroup
MAN
$2.61B
| $1.58M | ﹤0.01% |
46,901
+509
| +1% | +$15.6K |
|
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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.