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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 | |
|---|---|---|---|---|---|---|
1176
S&T Bancorp
STBA
$1.92B
| $1.57M | ﹤0.01% |
32,063
-100
| -0.3% | -$4.5K |
|
1177
Fortrea Holdings
FTRE
$1.87B
| $1.56M | ﹤0.01% |
89,494
+11,795
| +15% | +$159K |
|
1178
ADT
ADT
$5.4B
| $1.55M | ﹤0.01% |
238,993
+7,870
| +3% | +$54K |
|
1179
Papa John's
PZZA
$1.03B
| $1.55M | ﹤0.01% |
42,097
-607
| -1% | -$21K |
|
1180
Madison Square Garden
MSGS
$9.7B
| $1.55M | ﹤0.01% |
3,848
+582
| +18% | +$206K |
|
1181
Stride
LRN
$4.16B
| $1.54M | ﹤0.01% |
17,838
-1,571
| -8% | -$144K |
|
1182
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.54M | ﹤0.01% |
90,673
+7,308
| +9% | +$136K |
|
1183
Arlo Technologies
ARLO
$1.56B
| $1.54M | ﹤0.01% |
113,955
+6,771
| +6% | +$91.7K |
|
1184
Stepan Co
SCL
$1.45B
| $1.53M | ﹤0.01% |
27,421
+185
| +0.7% | +$9.62K |
|
1185
Kohl's
KSS
$2.15B
| $1.52M | ﹤0.01% |
86,048
+1,143
| +1% | +$17K |
|
1186
Cavco Industries
CVCO
$4.49B
| $1.52M | ﹤0.01% |
2,481
-407
| -14% | -$216K |
|
1187
STAG Industrial
STAG
$7.65B
| $1.52M | ﹤0.01% |
39,917
+5,701
| +17% | +$218K |
|
1188
Moelis & Co
MC
$4.99B
| $1.51M | ﹤0.01% |
23,074
-10,493
| -31% | -$688K |
|
1189
Adient
ADNT
$1.7B
| $1.51M | ﹤0.01% |
82,111
+14,172
| +21% | +$303K |
|
|
GTY
1190
Getty Realty Corp
GTY
$2.19B
| $1.5M | ﹤0.01% |
44,944
-508
| -1% | -$16.9K |
|
1191
Dropbox
DBX
$7.59B
| $1.5M | ﹤0.01% |
54,481
-6,265
| -10% | -$161K |
|
|
PMT
1192
PennyMac Mortgage Investment
PMT
$855M
| $1.49M | ﹤0.01% |
132,184
-1,076
| -0.8% | -$11.9K |
|
1193
NCR Voyix
VYX
$1.18B
| $1.49M | ﹤0.01% |
182,206
+13,417
| +8% | +$94.4K |
|
1194
Privia Health
PRVA
$3.12B
| $1.47M | ﹤0.01% |
57,304
+3,956
| +7% | +$91.6K |
|
1195
Kemper
KMPR
$1.81B
| $1.47M | ﹤0.01% |
54,597
+646
| +1% | +$18.8K |
|
1196
Hawkins
HWKN
$2.94B
| $1.47M | ﹤0.01% |
10,350
-136
| -1% | -$21.5K |
|
1197
Gibraltar Industries
ROCK
$1.35B
| $1.47M | ﹤0.01% |
32,625
-1,901
| -6% | -$74.5K |
|
1198
Goodyear
GT
$2.12B
| $1.47M | ﹤0.01% |
222,511
+9,371
| +4% | +$60.3K |
|
1199
Academy Sports + Outdoors
ASO
$3.1B
| $1.47M | ﹤0.01% |
31,120
-784
| -2% | -$41.7K |
|
1200
Lyft
LYFT
$5.87B
| $1.46M | ﹤0.01% |
100,062
+38,457
| +62% | +$538K |
|
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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.