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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 | |
|---|---|---|---|---|---|---|
1351
Scansource
SCSC
$1.16B
| $772K | ﹤0.01% |
14,814
-1,578
| -10% | -$69.2K |
|
1352
LeMaitre Vascular
LMAT
$2.34B
| $767K | ﹤0.01% |
7,989
+674
| +9% | +$69.1K |
|
1353
National Healthcare
NHC
$3.61B
| $759K | ﹤0.01% |
3,589
+113
| +3% | +$20.7K |
|
1354
Virtus Investment Partners
VRTS
$1.14B
| $756K | ﹤0.01% |
5,271
-191
| -3% | -$27K |
|
1355
Schrodinger
SDGR
$1.14B
| $746K | ﹤0.01% |
45,900
+1,866
| +4% | +$25K |
|
|
GTM
1356
ZoomInfo Technologies
GTM
$967M
| $745K | ﹤0.01% |
254,332
-4,310
| -2% | -$19.4K |
|
1357
Marcus & Millichap
MMI
$1.2B
| $740K | ﹤0.01% |
23,728
+793
| +3% | +$22.7K |
|
1358
SPS Commerce
SPSC
$2.51B
| $733K | ﹤0.01% |
12,828
+1,237
| +11% | +$68.3K |
|
1359
Brookfield Asset Management
BAM
$76.7B
| $726K | ﹤0.01% |
+16,198
| New | +$765K |
|
1360
Vita Coco
COCO
$3.97B
| $722K | ﹤0.01% |
+10,920
| New | +$737K |
|
1361
Compass
COMP
$8.88B
| $721K | ﹤0.01% |
58,484
-458
| -0.8% | -$3.81K |
|
1362
Acushnet Holdings
GOLF
$6.05B
| $715K | ﹤0.01% |
6,031
+786
| +15% | +$75.2K |
|
1363
Rush Street Interactive
RSI
$3.16B
| $715K | ﹤0.01% |
24,039
+15,598
| +185% | +$411K |
|
1364
Hayward Holdings
HAYW
$3.28B
| $713K | ﹤0.01% |
41,189
-404
| -1% | -$5.9K |
|
1365
Navient
NAVI
$822M
| $712K | ﹤0.01% |
83,682
+2,245
| +3% | +$18.9K |
|
|
RWT
1366
Redwood Trust
RWT
$585M
| $711K | ﹤0.01% |
150,104
+4,049
| +3% | +$22K |
|
1367
MGE Energy Inc
MGEE
$3.09B
| $709K | ﹤0.01% |
8,700
+1,179
| +16% | +$91.4K |
|
1368
Chesapeake Utilities
CPK
$3.31B
| $705K | ﹤0.01% |
5,757
+736
| +15% | +$92.3K |
|
1369
Dolby
DLB
$4.97B
| $703K | ﹤0.01% |
13,373
+511
| +4% | +$29.3K |
|
1370
Sally Beauty Holdings
SBH
$1.48B
| $696K | ﹤0.01% |
49,193
-1,414
| -3% | -$19.1K |
|
1371
G-III Apparel Group
GIII
$1.55B
| $691K | ﹤0.01% |
20,511
-6,599
| -24% | -$208K |
|
|
AAMI
1372
Acadian Asset Management
AAMI
$2.94B
| $687K | ﹤0.01% |
9,601
-338
| -3% | -$23.5K |
|
1373
Hawaiian Electric Industries
HE
$2.28B
| $685K | ﹤0.01% |
50,646
+5,506
| +12% | +$78.5K |
|
1374
CVB Financial
CVBF
$4.02B
| $676K | ﹤0.01% |
29,966
+1,390
| +5% | +$28.6K |
|
|
WAY
1375
Waystar Holding Corp
WAY
$4.54B
| $676K | ﹤0.01% |
32,914
+8,611
| +35% | +$181K |
|
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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.