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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 | |
|---|---|---|---|---|---|---|
1451
Columbia Sportswear
COLM
$3.3B
| $350K | ﹤0.01% |
5,661
+2,435
| +75% | +$151K |
|
|
EFC
1452
Ellington Financial
EFC
$1.7B
| $348K | ﹤0.01% |
25,600
+3,778
| +17% | +$50K |
|
1453
Collegium Pharmaceutical
COLL
$1.16B
| $346K | ﹤0.01% |
9,549
+338
| +4% | +$11.6K |
|
1454
BlackLine
BL
$1.87B
| $340K | ﹤0.01% |
12,100
-1,785
| -13% | -$53.3K |
|
1455
Enovis
ENOV
$1.7B
| $335K | ﹤0.01% |
16,199
+595
| +4% | +$14K |
|
|
TPC
1456
Tutor Perini Cor
TPC
$4.31B
| $334K | ﹤0.01% |
4,026
| – | – |
|
1457
Winmark
WINA
$1.24B
| $330K | ﹤0.01% |
779
+186
| +31% | +$72.7K |
|
|
FBRT
1458
Franklin BSP Realty Trust
FBRT
$596M
| $324K | ﹤0.01% |
39,847
+3,230
| +9% | +$28.1K |
|
1459
Warby Parker
WRBY
$3.19B
| $316K | ﹤0.01% |
+10,420
| New | +$258K |
|
1460
United Parks & Resorts
PRKS
$2.21B
| $314K | ﹤0.01% |
6,577
-805
| -11% | -$31.2K |
|
1461
AMERISAFE
AMSF
$573M
| $313K | ﹤0.01% |
9,263
+621
| +7% | +$19.6K |
|
|
AGNT
1462
AGNT Inc
AGNT
$661M
| $312K | ﹤0.01% |
57,732
+2,926
| +5% | +$16.1K |
|
1463
Fox Factory Holding Corp
FOXF
$801M
| $307K | ﹤0.01% |
18,116
+1,355
| +8% | +$23.6K |
|
1464
Lazard
LAZ
$4.21B
| $301K | ﹤0.01% |
+7,171
| New | +$328K |
|
1465
US Physical Therapy
USPH
$1.2B
| $301K | ﹤0.01% |
4,386
+481
| +12% | +$32.7K |
|
1466
Banner Corp
BANR
$2.4B
| $295K | ﹤0.01% |
4,433
+1,115
| +34% | +$72.5K |
|
1467
Unitil
UTL
$1.01B
| $293K | ﹤0.01% |
5,564
+549
| +11% | +$28.5K |
|
|
DMC
1468
Del Monte Corp
DMC
$1.37B
| $291K | ﹤0.01% |
10,420
-2,577
| -20% | -$90.6K |
|
|
TWO
1469
Two Harbors Investment
TWO
$1.27B
| $291K | ﹤0.01% |
23,417
+3,476
| +17% | +$41.6K |
|
1470
Safety Insurance
SAFT
$1.51B
| $287K | ﹤0.01% |
3,835
-1,117
| -23% | -$81.5K |
|
1471
Peloton Interactive
PTON
$2.84B
| $276K | ﹤0.01% |
46,638
+33,205
| +247% | +$179K |
|
1472
Delek US
DK
$3.85B
| $274K | ﹤0.01% |
+5,392
| New | +$239K |
|
1473
Hertz
HTZ
$556M
| $269K | ﹤0.01% |
118,800
+4,120
| +4% | +$22.5K |
|
1474
Leonardo DRS
DRS
$13.1B
| $268K | ﹤0.01% |
6,285
+3,524
| +128% | +$157K |
|
1475
Verra Mobility
VRRM
$635M
| $267K | ﹤0.01% |
62,898
+991
| +2% | +$10.5K |
|
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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.