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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 | |
|---|---|---|---|---|---|---|
1226
Upbound Group
UPBD
$1.26B
| $1.33M | ﹤0.01% |
62,920
-5,964
| -9% | -$111K |
|
1227
Sensata Technologies
ST
$6.8B
| $1.33M | ﹤0.01% |
27,907
+2,047
| +8% | +$92.6K |
|
1228
AMN Healthcare
AMN
$1.35B
| $1.33M | ﹤0.01% |
41,019
+655
| +2% | +$16.9K |
|
1229
Hyatt Hotels
H
$17.8B
| $1.33M | ﹤0.01% |
6,844
+1,459
| +27% | +$256K |
|
1230
Arbor Realty Trust
ABR
$979M
| $1.32M | ﹤0.01% |
242,999
-691
| -0.3% | -$4.49K |
|
1231
Viper Energy
VNOM
$8.21B
| $1.32M | ﹤0.01% |
31,058
+6,100
| +24% | +$282K |
|
1232
Boston Beer
SAM
$1.93B
| $1.31M | ﹤0.01% |
7,424
-1,821
| -20% | -$369K |
|
1233
Wolverine World Wide
WWW
$1.71B
| $1.3M | ﹤0.01% |
78,802
+9,777
| +14% | +$165K |
|
|
SFBS
1234
ServisFirst Bancshares
SFBS
$4.92B
| $1.3M | ﹤0.01% |
14,962
+2,930
| +24% | +$231K |
|
1235
Vir Biotechnology
VIR
$1.49B
| $1.29M | ﹤0.01% |
126,458
+3,558
| +3% | +$33.9K |
|
1236
California Resources
CRC
$4.38B
| $1.28M | ﹤0.01% |
24,300
+2,559
| +12% | +$158K |
|
1237
RingCentral
RNG
$4.77B
| $1.28M | ﹤0.01% |
32,938
-1,317
| -4% | -$53.2K |
|
1238
DXC Technology
DXC
$1.76B
| $1.28M | ﹤0.01% |
144,449
-13,400
| -8% | -$139K |
|
1239
International Seaways
INSW
$4.63B
| $1.27M | ﹤0.01% |
16,547
+4,315
| +35% | +$350K |
|
1240
Universal Corp
UVV
$1.36B
| $1.26M | ﹤0.01% |
24,204
-1,839
| -7% | -$98K |
|
1241
Phillips Edison & Co
PECO
$5.48B
| $1.26M | ﹤0.01% |
30,300
-7,884
| -21% | -$315K |
|
|
WSR
1242
DELISTED
Whitestone REIT
WSR
| $1.23M | ﹤0.01% |
65,034
-6,768
| -9% | -$127K |
|
|
SARO
1243
StandardAero Inc
SARO
$10B
| $1.22M | ﹤0.01% |
40,935
+2,060
| +5% | +$54.2K |
|
1244
Harmony Biosciences
HRMY
$2.07B
| $1.22M | ﹤0.01% |
33,599
-444
| -1% | -$14K |
|
1245
Sylvamo
SLVM
$1.55B
| $1.22M | ﹤0.01% |
32,205
-5,120
| -14% | -$208K |
|
1246
Tompkins Financial
TMP
$1.45B
| $1.21M | ﹤0.01% |
12,801
-196
| -2% | -$16.9K |
|
|
PENG
1247
Penguin Solutions Inc
PENG
$2.47B
| $1.21M | ﹤0.01% |
15,866
+587
| +4% | +$26.7K |
|
1248
Box
BOX
$4.36B
| $1.21M | ﹤0.01% |
45,418
+1,243
| +3% | +$31K |
|
1249
Neogen
NEOG
$2B
| $1.21M | ﹤0.01% |
134,066
+7,110
| +6% | +$65.3K |
|
1250
Cedar Fair
FUN
$1.91B
| $1.2M | ﹤0.01% |
56,322
+3,296
| +6% | +$67.3K |
|
Similar funds
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.