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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Pharmaceuticals
ACAD
$4.45B
| $965K | ﹤0.01% |
38,127
+12,063
| +46% | +$265K |
|
1302
First Interstate BancSystem
FIBK
$3.7B
| $965K | ﹤0.01% |
25,022
+8,233
| +49% | +$291K |
|
1303
DXP Enterprises
DXPE
$2.49B
| $964K | ﹤0.01% |
5,715
+1,705
| +43% | +$269K |
|
1304
Nexstar Media Group
NXST
$5.92B
| $961K | ﹤0.01% |
5,383
-1,591
| -23% | -$298K |
|
|
HTO
1305
H2O America
HTO
$2.69B
| $961K | ﹤0.01% |
15,810
-4,030
| -20% | -$234K |
|
1306
Remitly
RELY
$4.91B
| $960K | ﹤0.01% |
42,822
+27,319
| +176% | +$560K |
|
1307
Cogent Communications
CCOI
$649M
| $954K | ﹤0.01% |
68,710
-527
| -0.8% | -$9.72K |
|
1308
Protolabs
PRLB
$1.78B
| $952K | ﹤0.01% |
11,683
+147
| +1% | +$10.3K |
|
1309
National Presto Industries
NPK
$884M
| $944K | ﹤0.01% |
7,554
+169
| +2% | +$22.9K |
|
|
CSR
1310
Centerspace
CSR
$941M
| $942K | ﹤0.01% |
16,764
+484
| +3% | +$30.5K |
|
1311
Crescent Energy
CRGY
$3.44B
| $940K | ﹤0.01% |
95,758
+2,671
| +3% | +$32.6K |
|
1312
St. Joe Company
JOE
$3.57B
| $937K | ﹤0.01% |
14,961
+3,184
| +27% | +$209K |
|
|
SEM
1313
DELISTED
Select Medical
SEM
| $932K | ﹤0.01% |
56,448
+8,830
| +19% | +$146K |
|
1314
Vestis
VSTS
$2.03B
| $930K | ﹤0.01% |
64,074
+7,800
| +14% | +$87K |
|
1315
Otter Tail
OTTR
$3.93B
| $927K | ﹤0.01% |
10,300
-2,205
| -18% | -$195K |
|
1316
Penske Automotive Group
PAG
$14.5B
| $924K | ﹤0.01% |
5,161
-1,284
| -20% | -$215K |
|
1317
Laureate Education
LAUR
$5.28B
| $921K | ﹤0.01% |
25,366
+13,694
| +117% | +$462K |
|
1318
Novanta
NOVT
$5.04B
| $921K | ﹤0.01% |
5,676
+1,158
| +26% | +$167K |
|
|
PPLI
1319
People Inc
PPLI
$3.13B
| $912K | ﹤0.01% |
19,763
+6,098
| +45% | +$260K |
|
1320
AdaptHealth
AHCO
$1.53B
| $910K | ﹤0.01% |
87,306
+1,150
| +1% | +$12.8K |
|
1321
Amneal Pharmaceuticals
AMRX
$5.99B
| $903K | ﹤0.01% |
52,191
+21,948
| +73% | +$301K |
|
1322
Grocery Outlet
GO
$902M
| $900K | ﹤0.01% |
90,200
-5,202
| -5% | -$42.8K |
|
|
ADAM
1323
Adamas Trust
ADAM
$783M
| $893K | ﹤0.01% |
95,154
+6,835
| +8% | +$58.8K |
|
1324
Innospec
IOSP
$2.12B
| $890K | ﹤0.01% |
10,930
+2,279
| +26% | +$180K |
|
|
DEA
1325
Easterly Government Properties
DEA
$1.17B
| $888K | ﹤0.01% |
35,625
+484
| +1% | +$11.4K |
|
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.