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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 | |
|---|---|---|---|---|---|---|
1276
Provident Financial Services
PFS
$3.15B
| $1.08M | ﹤0.01% |
45,671
-1,793
| -4% | -$40.3K |
|
1277
FMC
FMC
$1.37B
| $1.08M | ﹤0.01% |
93,802
+4,093
| +5% | +$57.1K |
|
1278
Envista
NVST
$4.39B
| $1.07M | ﹤0.01% |
40,656
+1,639
| +4% | +$41.3K |
|
1279
SiriusPoint
SPNT
$3.09B
| $1.07M | ﹤0.01% |
44,556
-2,044
| -4% | -$46.8K |
|
1280
Tradeweb Markets
TW
$22.2B
| $1.07M | ﹤0.01% |
10,730
+9,487
| +763% | +$1.03M |
|
|
JBGS
1281
JBG SMITH
JBGS
$837M
| $1.07M | ﹤0.01% |
72,689
-13,612
| -16% | -$201K |
|
1282
Liquidia Corp
LQDA
$7.72B
| $1.07M | ﹤0.01% |
+13,365
| New | +$716K |
|
1283
Helix Energy Solutions
HLX
$1.35B
| $1.06M | ﹤0.01% |
121,689
+4,251
| +4% | +$40.9K |
|
1284
Choice Hotels
CHH
$5.22B
| $1.06M | ﹤0.01% |
9,640
+654
| +7% | +$72.3K |
|
1285
Banc of California
BANC
$3.27B
| $1.06M | ﹤0.01% |
51,908
+4,418
| +9% | +$84.2K |
|
1286
Dime Commercial Bancshares
DCOM
$1.8B
| $1.05M | ﹤0.01% |
25,964
+3,911
| +18% | +$145K |
|
1287
Under Armour Class C
UA
$2.97B
| $1.05M | ﹤0.01% |
169,480
+3,861
| +2% | +$22.2K |
|
1288
OFG Bancorp
OFG
$2.24B
| $1.04M | ﹤0.01% |
21,242
-686
| -3% | -$31.1K |
|
1289
Standard Motor Products
SMP
$897M
| $1.04M | ﹤0.01% |
26,578
+1,496
| +6% | +$57.2K |
|
1290
DoubleVerify
DV
$1.73B
| $1.03M | ﹤0.01% |
95,280
+4,290
| +5% | +$44.1K |
|
1291
Tandem Diabetes Care
TNDM
$1.22B
| $1.03M | ﹤0.01% |
68,300
+2,204
| +3% | +$38.5K |
|
1292
Yelp
YELP
$1.51B
| $1.01M | ﹤0.01% |
41,075
-1,493
| -4% | -$37.2K |
|
1293
XPEL
XPEL
$1.21B
| $1M | ﹤0.01% |
20,193
+155
| +0.8% | +$7.06K |
|
1294
Broadstone Net Lease
BNL
$4.3B
| $998K | ﹤0.01% |
48,272
+30,857
| +177% | +$622K |
|
1295
Concentrix
CNXC
$1.55B
| $998K | ﹤0.01% |
44,527
+395
| +0.9% | +$10.3K |
|
1296
Spotify
SPOT
$105B
| $998K | ﹤0.01% |
2,174
| – | – |
|
1297
QuidelOrtho
QDEL
$1.14B
| $995K | ﹤0.01% |
56,800
+2,206
| +4% | +$29.1K |
|
1298
Shenandoah Telecom
SHEN
$655M
| $994K | ﹤0.01% |
65,936
+24
| +0% | +$378 |
|
1299
Apogee Enterprises
APOG
$873M
| $976K | ﹤0.01% |
21,329
+1,340
| +7% | +$50K |
|
1300
Carter's
CRI
$1.45B
| $975K | ﹤0.01% |
23,700
+722
| +3% | +$27.3K |
|
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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.