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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 | |
|---|---|---|---|---|---|---|
1401
Eastern Bankshares
EBC
$5.39B
| $560K | ﹤0.01% |
+25,179
| New | +$511K |
|
1402
Upwork
UPWK
$1.21B
| $554K | ﹤0.01% |
66,312
-2,560
| -4% | -$24.2K |
|
1403
Parsons
PSN
$6.64B
| $544K | ﹤0.01% |
10,382
-2,988
| -22% | -$161K |
|
1404
Global Net Lease
GNL
$1.86B
| $539K | ﹤0.01% |
60,292
+6,381
| +12% | +$59.7K |
|
1405
ePlus
PLUS
$2.42B
| $534K | ﹤0.01% |
6,418
+846
| +15% | +$70.4K |
|
1406
National Beverage
FIZZ
$3.05B
| $533K | ﹤0.01% |
17,093
-1,726
| -9% | -$60.2K |
|
1407
The Greenbrier Companies
GBX
$1.6B
| $530K | ﹤0.01% |
10,810
-436
| -4% | -$21.4K |
|
1408
Reynolds Consumer Products
REYN
$5.44B
| $529K | ﹤0.01% |
19,704
+5,730
| +41% | +$128K |
|
1409
Hilton Grand Vacations
HGV
$4.14B
| $524K | ﹤0.01% |
10,000
+1,949
| +24% | +$94K |
|
1410
Atmus Filtration Technologies
ATMU
$4.45B
| $516K | ﹤0.01% |
10,111
+2,412
| +31% | +$131K |
|
1411
DraftKings
DKNG
$12.2B
| $516K | ﹤0.01% |
20,414
| – | – |
|
1412
Northern Oil and Gas
NOG
$2.16B
| $514K | ﹤0.01% |
28,320
+3,222
| +13% | +$76.4K |
|
1413
WesBanco
WSBC
$4.03B
| $513K | ﹤0.01% |
+13,139
| New | +$462K |
|
1414
Goosehead Insurance
GSHD
$1.63B
| $511K | ﹤0.01% |
10,527
-930
| -8% | -$38.4K |
|
1415
Middlesex Water
MSEX
$1.08B
| $506K | ﹤0.01% |
9,011
+578
| +7% | +$30.4K |
|
1416
Dorian LPG
LPG
$1.9B
| $504K | ﹤0.01% |
14,490
+2,793
| +24% | +$110K |
|
1417
QuinStreet
QNST
$916M
| $501K | ﹤0.01% |
34,177
+10,317
| +43% | +$129K |
|
1418
GlobalFoundries
GFS
$26.9B
| $499K | ﹤0.01% |
+6,059
| New | +$423K |
|
1419
Amdocs
DOX
$5.83B
| $496K | ﹤0.01% |
9,807
-279
| -3% | -$17.1K |
|
1420
First Bancorp
FBNC
$2.66B
| $496K | ﹤0.01% |
7,755
+1,359
| +21% | +$80.5K |
|
1421
Metallus
MTUS
$879M
| $490K | ﹤0.01% |
26,194
+1,600
| +7% | +$30K |
|
1422
UFP Technologies
UFPT
$2B
| $484K | ﹤0.01% |
1,826
+178
| +11% | +$38.7K |
|
1423
Merchants Bancorp
MBIN
$2.24B
| $482K | ﹤0.01% |
9,649
+503
| +5% | +$23.9K |
|
1424
BancFirst
BANF
$3.89B
| $471K | ﹤0.01% |
4,237
+644
| +18% | +$72.1K |
|
1425
Alignment Healthcare
ALHC
$3.81B
| $470K | ﹤0.01% |
19,737
+5,054
| +34% | +$97K |
|
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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.