We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.94B
| $466K | ﹤0.01% |
+11,779
| New | +$477K |
|
1427
Cohen & Steers
CNS
$4.24B
| $463K | ﹤0.01% |
6,086
+551
| +10% | +$39K |
|
1428
Certara
CERT
$1.23B
| $461K | ﹤0.01% |
70,350
+11,412
| +19% | +$64.3K |
|
1429
Enact Holdings
ACT
$6.7B
| $457K | ﹤0.01% |
9,988
-154
| -2% | -$6.58K |
|
1430
Schneider National
SNDR
$6.34B
| $448K | ﹤0.01% |
12,271
+537
| +5% | +$17.5K |
|
1431
First Hawaiian
FHB
$3.42B
| $444K | ﹤0.01% |
15,139
-9,555
| -39% | -$260K |
|
1432
John B. Sanfilippo & Son
JBSS
$989M
| $441K | ﹤0.01% |
5,125
-126
| -2% | -$9.96K |
|
1433
National Health Investors
NHI
$3.81B
| $434K | ﹤0.01% |
+5,691
| New | +$436K |
|
1434
Hilltop Holdings
HTH
$2.28B
| $433K | ﹤0.01% |
11,160
+1,435
| +15% | +$53.9K |
|
1435
Amphastar Pharmaceuticals
AMPH
$888M
| $427K | ﹤0.01% |
21,180
-645
| -3% | -$13K |
|
1436
Triumph Financial Inc
TFIN
$1.84B
| $414K | ﹤0.01% |
5,421
+751
| +16% | +$51.1K |
|
1437
Alamo Group
ALG
$2B
| $403K | ﹤0.01% |
2,451
+282
| +13% | +$45.6K |
|
1438
Pilgrim's Pride
PPC
$7.09B
| $403K | ﹤0.01% |
14,343
-503
| -3% | -$15.5K |
|
1439
Tenable Holdings
TENB
$3.46B
| $400K | ﹤0.01% |
10,837
-311
| -3% | -$7.32K |
|
1440
Pacira BioSciences
PCRX
$1.05B
| $394K | ﹤0.01% |
15,522
+1,495
| +11% | +$35.3K |
|
|
STEL
1441
DELISTED
Stellar Bancorp
STEL
| $386K | ﹤0.01% |
9,807
+1,535
| +19% | +$57.8K |
|
1442
Westlake Corp
WLK
$9.25B
| $381K | ﹤0.01% |
5,225
+1,082
| +26% | +$106K |
|
1443
City Holding Co
CHCO
$2.04B
| $379K | ﹤0.01% |
2,856
+339
| +13% | +$42.6K |
|
1444
Sonos
SONO
$2B
| $376K | ﹤0.01% |
27,824
+3,905
| +16% | +$57.1K |
|
1445
Lakeland Financial Corp
LKFN
$1.58B
| $373K | ﹤0.01% |
6,040
+755
| +14% | +$45.5K |
|
1446
MarineMax
HZO
$782M
| $368K | ﹤0.01% |
10,061
+147
| +1% | +$4.72K |
|
|
SAFE
1447
Safehold
SAFE
$1.19B
| $368K | ﹤0.01% |
23,415
-4,443
| -16% | -$67.3K |
|
1448
HealthStream
HSTM
$843M
| $363K | ﹤0.01% |
13,328
+627
| +5% | +$14.7K |
|
1449
CVR Energy
CVI
$3.39B
| $361K | ﹤0.01% |
13,112
+1,446
| +12% | +$45.9K |
|
1450
News Corp Class B
NWS
$17.2B
| $351K | ﹤0.01% |
12,513
-2,795
| -18% | -$83.1K |
|
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.