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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
LMT icon
101
Lockheed Martin
LMT
$134B
$86.6M 0.16%
169,916
-8,067
-5% -$4.36M
PWR icon
102
Quanta Services
PWR
$93.1B
$85.9M 0.16%
119,281
-1,560
-1% -$1.07M
DHR icon
103
Danaher
DHR
$138B
$85.3M 0.16%
447,567
-33,021
-7% -$6M
SBUX icon
104
Starbucks
SBUX
$118B
$85.2M 0.16%
833,303
-49,233
-6% -$4.96M
HWM icon
105
Howmet Aerospace
HWM
$115B
$83.9M 0.16%
312,201
-16,776
-5% -$4.31M
CMI icon
106
Cummins
CMI
$91.3B
$82.8M 0.15%
116,056
+524
+0.5% +$345K
TT icon
107
Trane Technologies
TT
$107B
$80M 0.15%
162,886
-3,581
-2% -$1.67M
MDT icon
108
Medtronic
MDT
$108B
$78.7M 0.15%
1,005,562
-50,047
-5% -$4.04M
SYK icon
109
Stryker
SYK
$129B
$78.2M 0.14%
248,309
-7,429
-3% -$2.34M
FTNT icon
110
Fortinet
FTNT
$112B
$78.1M 0.14%
508,719
-24,701
-5% -$2.85M
USB icon
111
US Bancorp
USB
$98.9B
$77.9M 0.14%
1,290,257
-12,279
-0.9% -$688K
NOW icon
112
ServiceNow
NOW
$109B
$77.7M 0.14%
782,938
-30,554
-4% -$3.03M
CDNS icon
113
Cadence Design Systems
CDNS
$93.4B
$76.9M 0.14%
204,947
-8,854
-4% -$3.1M
CMCSA icon
114
Comcast
CMCSA
$80.9B
$76M 0.14%
3,096,123
-96,558
-3% -$2.49M
MCK icon
115
McKesson
MCK
$99.5B
$75.4M 0.14%
99,763
-2,231
-2% -$1.77M
GD icon
116
General Dynamics
GD
$105B
$75.3M 0.14%
212,507
-5,724
-3% -$1.96M
SO icon
117
Southern Company
SO
$109B
$74.6M 0.14%
779,399
-85,371
-10% -$8.04M
EQIX icon
118
Equinix
EQIX
$103B
$74.5M 0.14%
71,492
+314
+0.4% +$336K
DUK icon
119
Duke Energy
DUK
$100B
$73.7M 0.14%
582,217
-67,707
-10% -$8.54M
ADBE icon
120
Adobe
ADBE
$94.5B
$72M 0.13%
351,030
-25,704
-7% -$6.09M
PNC icon
121
PNC Financial Services
PNC
$99.6B
$70.5M 0.13%
286,274
-128
-0% -$28.7K
FCX icon
122
Freeport-McMoran
FCX
$90.2B
$67.5M 0.12%
1,073,682
+2,219
+0.2% +$143K
ELV icon
123
Elevance Health
ELV
$82.1B
$67.3M 0.12%
174,083
-9,314
-5% -$3.45M
JCI icon
124
Johnson Controls International
JCI
$87.5B
$66.4M 0.12%
454,388
-10,041
-2% -$1.42M
WMB icon
125
Williams Companies
WMB
$86.6B
$66.3M 0.12%
891,821
-2,800
-0.3% -$206K
3 4
5
6 7

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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.