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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.34B
Cap. Flow %
-4.32%
Top 10 Hldgs %
33.53%
Holding
1,695
New
80
Increased
571
Reduced
904
Closed
64

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$125M
2
HONA
Honeywell Aerospace
HONA
+$49.5M
3
DVN icon
Devon Energy
DVN
+$16M
4
FDXF
FedEx Freight
FDXF
+$14.2M
5
VEEV icon
Veeva Systems
VEEV
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$208M
2
AAPL icon
Apple
AAPL
+$165M
3
MSFT icon
Microsoft
MSFT
+$122M
4
AMZN icon
Amazon
AMZN
+$81.2M
5
GOOGL icon
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
LQDT icon
1201
Liquidity Services
LQDT
$1.21B
$1.45M ﹤0.01%
37,151
-1,297
-3% -$45.9K
PBH icon
1202
Prestige Consumer Healthcare
PBH
$2.47B
$1.44M ﹤0.01%
30,489
+4,250
+16% +$218K
TBBK icon
1203
The Bancorp
TBBK
$2.83B
$1.44M ﹤0.01%
22,948
+346
+2% +$19.8K
STAA icon
1204
STAAR Surgical
STAA
$1.14B
$1.44M ﹤0.01%
50,062
-2,064
-4% -$57.4K
SMPL icon
1205
Simply Good Foods
SMPL
$939M
$1.44M ﹤0.01%
108,032
-7,819
-7% -$96.5K
ACI icon
1206
Albertsons Companies
ACI
$5.9B
$1.43M ﹤0.01%
105,818
-44,267
-29% -$709K
INVX
1207
Innovex International
INVX
$1.79B
$1.43M ﹤0.01%
57,655
-893
-2% -$24.3K
PRGO icon
1208
Perrigo
PRGO
$1.44B
$1.42M ﹤0.01%
136,674
+4,440
+3% +$48.9K
EVTC icon
1209
Evertec
EVTC
$1.96B
$1.42M ﹤0.01%
50,972
+4,402
+9% +$117K
LNN icon
1210
Lindsay Corp
LNN
$1.15B
$1.41M ﹤0.01%
11,417
-698
-6% -$78K
CNMD icon
1211
CONMED
CNMD
$1.32B
$1.4M ﹤0.01%
42,895
-4,275
-9% -$154K
CWK icon
1212
Cushman & Wakefield Ltd
CWK
$3.17B
$1.4M ﹤0.01%
104,748
-2,464
-2% -$33.1K
VCTR icon
1213
Victory Capital Holdings
VCTR
$6.13B
$1.4M ﹤0.01%
16,688
-599
-3% -$48.2K
MWA icon
1214
Mueller Water Products
MWA
$3.97B
$1.4M ﹤0.01%
54,140
-17,155
-24% -$459K
MGY icon
1215
Magnolia Oil & Gas
MGY
$5.82B
$1.4M ﹤0.01%
54,601
-2,899
-5% -$82.8K
PAYO icon
1216
Payoneer
PAYO
$2.42B
$1.4M ﹤0.01%
196,199
+10,019
+5% +$54.8K
EEFT icon
1217
Euronet Worldwide
EEFT
$3.16B
$1.37M ﹤0.01%
18,733
-935
-5% -$65.2K
AZTA icon
1218
Azenta
AZTA
$1.3B
$1.36M ﹤0.01%
53,315
-1,839
-3% -$41.2K
APLE icon
1219
Apple Hospitality REIT
APLE
$3.96B
$1.36M ﹤0.01%
80,874
-2,585
-3% -$37K
FLO icon
1220
Flowers Foods
FLO
$1.61B
$1.36M ﹤0.01%
171,810
+22
+0% +$176
BKU icon
1221
Bankunited
BKU
$3.38B
$1.36M ﹤0.01%
27,984
-3,362
-11% -$158K
CON
1222
Concentra Group Holdings
CON
$4.13B
$1.34M ﹤0.01%
45,104
+3,860
+9% +$96K
AORT icon
1223
Artivion
AORT
$1.33B
$1.34M ﹤0.01%
59,557
+1,375
+2% +$38.5K
CWST icon
1224
Casella Waste Systems
CWST
$5.89B
$1.34M ﹤0.01%
13,800
+2,244
+19% +$192K
INVA icon
1225
Innoviva
INVA
$1.6B
$1.34M ﹤0.01%
58,905
+4,038
+7% +$92.4K
47 48
49
50 51

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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.