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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$94.3B
| $66.2M | 0.12% |
531,973
-4,524
| -0.8% | -$785K |
|
127
Automatic Data Processing
ADP
$102B
| $65.7M | 0.12% |
293,314
-2,669
| -0.9% | -$570K |
|
128
CSX Corp
CSX
$96B
| $64.8M | 0.12% |
1,363,787
-42,913
| -3% | -$1.94M |
|
129
Constellation Energy
CEG
$96.4B
| $63.8M | 0.12% |
257,065
+3,978
| +2% | +$1.12M |
|
130
Blackstone
BX
$106B
| $63.6M | 0.12% |
540,477
-5,698
| -1% | -$685K |
|
131
Synopsys
SNPS
$74.5B
| $63.6M | 0.12% |
142,495
-2,646
| -2% | -$1.24M |
|
132
Travelers Companies
TRV
$81.4B
| $62.9M | 0.12% |
190,562
-2,026
| -1% | -$614K |
|
133
Datadog
DDOG
$89.7B
| $62.8M | 0.12% |
241,169
-6,530
| -3% | -$1.21M |
|
134
Marathon Petroleum
MPC
$91.2B
| $62.6M | 0.12% |
244,918
-12,297
| -5% | -$3.02M |
|
135
Simon Property Group
SPG
$75.1B
| $62.5M | 0.12% |
279,466
-9,593
| -3% | -$1.97M |
|
136
Valero Energy
VLO
$90.5B
| $61.9M | 0.11% |
237,606
+7,499
| +3% | +$1.85M |
|
137
Royal Caribbean
RCL
$81.8B
| $61.8M | 0.11% |
194,671
+1,297
| +0.7% | +$363K |
|
138
General Motors
GM
$78.7B
| $61.5M | 0.11% |
798,058
-72,806
| -8% | -$5.72M |
|
139
United Parcel Service
UPS
$96B
| $61.5M | 0.11% |
571,815
-21,813
| -4% | -$2.27M |
|
140
Robinhood
HOOD
$85.9B
| $61.1M | 0.11% |
609,123
-5,028
| -0.8% | -$421K |
|
141
Marriott International
MAR
$101B
| $60.7M | 0.11% |
163,817
-12,684
| -7% | -$4.68M |
|
142
FedEx
FDX
$73.5B
| $60.5M | 0.11% |
193,249
-15,863
| -8% | -$5.76M |
|
143
Emerson Electric
EMR
$83.6B
| $59.9M | 0.11% |
418,775
-16,796
| -4% | -$2.36M |
|
144
3M
MMM
$91.9B
| $59.7M | 0.11% |
368,735
-26,745
| -7% | -$4.05M |
|
145
Teradyne
TER
$52.4B
| $59M | 0.11% |
121,881
-3,731
| -3% | -$1.41M |
|
146
Intuit
INTU
$83.1B
| $58.8M | 0.11% |
225,282
-11,180
| -5% | -$3.89M |
|
147
American Electric Power
AEP
$72.7B
| $58.5M | 0.11% |
427,498
-31,627
| -7% | -$4.17M |
|
148
CME Group
CME
$92.3B
| $58.5M | 0.11% |
264,714
-6,369
| -2% | -$1.76M |
|
149
Monster Beverage
MNST
$93.2B
| $58.3M | 0.11% |
606,268
-30,907
| -5% | -$2.6M |
|
150
Cigna
CI
$77B
| $58.2M | 0.11% |
211,184
-6,546
| -3% | -$1.85M |
|
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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.