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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1326
Everforth Inc
EFOR
$953M
| $886K | ﹤0.01% |
49,592
+254
| +0.5% | +$6.2K |
|
1327
Photronics
PLAB
$1.72B
| $884K | ﹤0.01% |
27,188
-618
| -2% | -$26.1K |
|
1328
ESAB
ESAB
$5.54B
| $882K | ﹤0.01% |
8,941
-2,841
| -24% | -$275K |
|
|
NXRT
1329
NexPoint Residential Trust
NXRT
$686M
| $876K | ﹤0.01% |
31,382
-421
| -1% | -$11.7K |
|
1330
Artisan Partners
APAM
$2.9B
| $865K | ﹤0.01% |
25,045
-922
| -4% | -$33.9K |
|
1331
Leggett & Platt
LEG
$1.47B
| $856K | ﹤0.01% |
73,141
-1,815
| -2% | -$19.1K |
|
1332
Trupanion
TRUP
$1.11B
| $856K | ﹤0.01% |
34,567
+1,112
| +3% | +$27K |
|
1333
Talos Energy
TALO
$2.28B
| $854K | ﹤0.01% |
66,112
+4,212
| +7% | +$62.8K |
|
1334
Comstock Resources
CRK
$3.64B
| $853K | ﹤0.01% |
57,160
+2,630
| +5% | +$40.2K |
|
1335
Kadant
KAI
$3.72B
| $851K | ﹤0.01% |
2,708
+381
| +16% | +$119K |
|
1336
Rithm Capital
RITM
$5.46B
| $847K | ﹤0.01% |
90,182
+42,396
| +89% | +$404K |
|
1337
Addus HomeCare
ADUS
$2.23B
| $845K | ﹤0.01% |
8,410
+594
| +8% | +$56.1K |
|
1338
FB Financial Corp
FBK
$2.98B
| $837K | ﹤0.01% |
15,128
+1,317
| +10% | +$70.7K |
|
|
CURB
1339
Curbline Properties
CURB
$3.61B
| $829K | ﹤0.01% |
27,268
-4,815
| -15% | -$137K |
|
1340
Ichor Holdings
ICHR
$2.37B
| $827K | ﹤0.01% |
7,363
+1,226
| +20% | +$88.4K |
|
1341
Hamilton Lane
HLNE
$3.91B
| $826K | ﹤0.01% |
10,483
+5,215
| +99% | +$464K |
|
1342
A10 Networks
ATEN
$2.25B
| $823K | ﹤0.01% |
22,016
+1,515
| +7% | +$44K |
|
1343
Under Armour
UAA
$3.04B
| $817K | ﹤0.01% |
127,868
+6,543
| +5% | +$38.8K |
|
1344
Pathward Financial
CASH
$1.87B
| $815K | ﹤0.01% |
9,366
+164
| +2% | +$14.2K |
|
1345
Coty
COTY
$2.45B
| $812K | ﹤0.01% |
376,027
+11,708
| +3% | +$25.3K |
|
1346
Cactus
WHD
$3.69B
| $794K | ﹤0.01% |
15,500
+2,251
| +17% | +$126K |
|
1347
OneSpaWorld
OSW
$2.82B
| $792K | ﹤0.01% |
28,052
+5,015
| +22% | +$124K |
|
1348
Alnylam Pharmaceuticals
ALNY
$38.5B
| $790K | ﹤0.01% |
+2,623
| New | +$791K |
|
1349
Bristow Group
VTOL
$1.34B
| $786K | ﹤0.01% |
19,032
-2,336
| -11% | -$105K |
|
|
DCH
1350
Dauch Corp
DCH
$1.33B
| $780K | ﹤0.01% |
143,848
+7,713
| +6% | +$46.9K |
|
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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.