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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 | |
|---|---|---|---|---|---|---|
1376
Heartland Express
HTLD
$1.04B
| $675K | ﹤0.01% |
44,334
+445
| +1% | +$6.03K |
|
1377
Red Rock Resorts
RRR
$3.87B
| $675K | ﹤0.01% |
10,371
-3,059
| -23% | -$174K |
|
1378
Sabre
SABR
$743M
| $675K | ﹤0.01% |
322,836
+11,229
| +4% | +$19.7K |
|
1379
Bentley Systems
BSY
$10.9B
| $672K | ﹤0.01% |
22,480
+4,817
| +27% | +$157K |
|
1380
REX American Resources
REX
$1.4B
| $669K | ﹤0.01% |
14,828
+1,814
| +14% | +$83.9K |
|
1381
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $666K | ﹤0.01% |
20,021
+3,140
| +19% | +$98K |
|
1382
Warner Music
WMG
$15B
| $666K | ﹤0.01% |
24,589
+7,461
| +44% | +$222K |
|
1383
Diebold Nixdorf
DBD
$3.14B
| $665K | ﹤0.01% |
7,822
+5,513
| +239% | +$443K |
|
1384
OneMain Financial
OMF
$7.19B
| $663K | ﹤0.01% |
10,868
-263
| -2% | -$14.8K |
|
1385
Gentherm
THRM
$1.29B
| $662K | ﹤0.01% |
19,401
+1,590
| +9% | +$51.2K |
|
1386
Wayfair
W
$12.5B
| $654K | ﹤0.01% |
+7,075
| New | +$521K |
|
1387
Q2 Holdings
QTWO
$3.71B
| $649K | ﹤0.01% |
13,500
+2,036
| +18% | +$96.7K |
|
1388
StepStone Group
STEP
$3.65B
| $645K | ﹤0.01% |
15,600
+2,381
| +18% | +$118K |
|
1389
Quanex
NX
$893M
| $641K | ﹤0.01% |
34,450
+1,504
| +5% | +$27.8K |
|
1390
Winnebago Industries
WGO
$908M
| $635K | ﹤0.01% |
20,340
+321
| +2% | +$9.79K |
|
1391
Ryan Specialty Holdings
RYAN
$5.96B
| $632K | ﹤0.01% |
16,738
+3,901
| +30% | +$132K |
|
1392
SiriusXM
SIRI
$10.7B
| $627K | ﹤0.01% |
+21,234
| New | +$571K |
|
1393
World Acceptance Corp
WRLD
$880M
| $617K | ﹤0.01% |
2,756
-253
| -8% | -$40.7K |
|
|
AAT
1394
American Assets Trust
AAT
$1.48B
| $604K | ﹤0.01% |
24,459
-695
| -3% | -$15.2K |
|
1395
Employers Holdings
EIG
$912M
| $604K | ﹤0.01% |
11,961
+818
| +7% | +$35.9K |
|
1396
Life Time Group Holdings
LTH
$10.2B
| $596K | ﹤0.01% |
14,602
+9,144
| +168% | +$290K |
|
1397
Park National Corp
PRK
$3.75B
| $581K | ﹤0.01% |
3,177
+431
| +16% | +$74.5K |
|
1398
National Vision
EYE
$1.75B
| $580K | ﹤0.01% |
30,535
+8,298
| +37% | +$169K |
|
1399
PDF Solutions
PDFS
$1.87B
| $579K | ﹤0.01% |
8,182
+1,637
| +25% | +$81.1K |
|
1400
Assured Guaranty
AGO
$3.79B
| $565K | ﹤0.01% |
7,053
+1,338
| +23% | +$106K |
|
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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.