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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 | |
|---|---|---|---|---|---|---|
1251
AppFolio
APPF
$6.62B
| $1.2M | ﹤0.01% |
7,457
-1,234
| -14% | -$197K |
|
1252
Scholastic
SCHL
$774M
| $1.19M | ﹤0.01% |
25,960
-8,970
| -26% | -$368K |
|
1253
Dave Inc
DAVE
$4.82B
| $1.19M | ﹤0.01% |
3,200
+2,244
| +235% | +$583K |
|
1254
Cracker Barrel
CBRL
$1.26B
| $1.19M | ﹤0.01% |
22,245
+1,741
| +8% | +$60.3K |
|
1255
Integra LifeSciences
IART
$1.28B
| $1.19M | ﹤0.01% |
65,958
-3,617
| -5% | -$50.6K |
|
1256
Freshpet
FRPT
$3.04B
| $1.18M | ﹤0.01% |
20,016
+2,703
| +16% | +$155K |
|
|
ARR
1257
Armour Residential REIT
ARR
$2.32B
| $1.18M | ﹤0.01% |
67,673
+428
| +0.6% | +$7.36K |
|
1258
Kaiser Aluminum
KALU
$2.48B
| $1.18M | ﹤0.01% |
6,019
+599
| +11% | +$102K |
|
1259
Douglas Emmett
DEI
$2.05B
| $1.17M | ﹤0.01% |
99,243
+63
| +0.1% | +$708 |
|
1260
Pegasystems
PEGA
$5.09B
| $1.16M | ﹤0.01% |
38,850
-1,064
| -3% | -$38.1K |
|
1261
CarGurus
CARG
$3.34B
| $1.16M | ﹤0.01% |
34,047
+2,879
| +9% | +$93.3K |
|
1262
Toast
TOST
$18.9B
| $1.16M | ﹤0.01% |
41,663
+14,679
| +54% | +$383K |
|
1263
Avanos Medical
AVNS
| $1.16M | ﹤0.01% |
46,430
+540
| +1% | +$12.6K |
|
1264
Kinetik
KNTK
$3.72B
| $1.15M | ﹤0.01% |
23,846
+937
| +4% | +$44.8K |
|
1265
United Fire Group
UFCS
$1.35B
| $1.15M | ﹤0.01% |
21,923
-272
| -1% | -$12.1K |
|
1266
Astec Industries
ASTE
$1.17B
| $1.14M | ﹤0.01% |
18,648
-1,954
| -9% | -$108K |
|
1267
Inspire Medical Systems
INSP
$1.47B
| $1.14M | ﹤0.01% |
25,559
+1,960
| +8% | +$93K |
|
1268
Xencor
XNCR
$1.45B
| $1.14M | ﹤0.01% |
70,526
+2,339
| +3% | +$29.2K |
|
1269
Renasant Corp
RNST
$4.04B
| $1.13M | ﹤0.01% |
26,554
+8,886
| +50% | +$359K |
|
1270
Interparfums
IPAR
$4.07B
| $1.1M | ﹤0.01% |
9,881
+80
| +0.8% | +$7.55K |
|
1271
Sotera Health
SHC
$5B
| $1.1M | ﹤0.01% |
61,939
-1,151
| -2% | -$18.1K |
|
1272
Green Brick Partners
GRBK
$3.09B
| $1.1M | ﹤0.01% |
13,712
-358
| -3% | -$24.7K |
|
1273
Morningstar
MORN
$7.55B
| $1.09M | ﹤0.01% |
6,970
+2,232
| +47% | +$388K |
|
|
CSW
1274
CSW Industrials
CSW
$4.44B
| $1.08M | ﹤0.01% |
3,900
+542
| +16% | +$150K |
|
1275
Matthews International
MATW
$887M
| $1.08M | ﹤0.01% |
40,186
+995
| +3% | +$26.7K |
|
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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.