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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 | |
|---|---|---|---|---|---|---|
1476
Alpha and Omega Semiconductor
AOSL
$863M
| $266K | ﹤0.01% |
5,628
+934
| +20% | +$37.5K |
|
1477
Bright Horizons
BFAM
$4.24B
| $252K | ﹤0.01% |
3,558
+1,609
| +83% | +$116K |
|
1478
Hanmi Financial
HAFC
$947M
| $252K | ﹤0.01% |
7,772
-285
| -4% | -$8.5K |
|
1479
VSE Corp
VSEC
$5.59B
| $247K | ﹤0.01% |
+1,081
| New | +$208K |
|
1480
Blue Bird Corp
BLBD
$2.34B
| $231K | ﹤0.01% |
2,921
| – | – |
|
1481
LegalZoom.com
LZ
$1.39B
| $225K | ﹤0.01% |
36,667
-3,156
| -8% | -$19.4K |
|
1482
Newmark Group
NMRK
$2.88B
| $210K | ﹤0.01% |
13,872
+224
| +2% | +$3.42K |
|
1483
Sprinklr
CXM
$1.48B
| $208K | ﹤0.01% |
40,398
-15,091
| -27% | -$80.2K |
|
|
BFS
1484
Saul Centers
BFS
$870M
| $199K | ﹤0.01% |
5,310
-67
| -1% | -$2.34K |
|
1485
Central Pacific Financial
CPF
$1.02B
| $199K | ﹤0.01% |
5,205
+234
| +5% | +$8.13K |
|
1486
Freshworks
FRSH
$3.09B
| $193K | ﹤0.01% |
19,049
+3,387
| +22% | +$30.2K |
|
1487
IES Holdings
IESC
$10.8B
| $192K | ﹤0.01% |
+261
| New | +$169K |
|
1488
Tennant Co
TNC
$1.5B
| $192K | ﹤0.01% |
2,195
-2,623
| -54% | -$218K |
|
1489
Flywire
FLYW
$2.04B
| $188K | ﹤0.01% |
+10,710
| New | +$158K |
|
1490
Phibro Animal Health
PAHC
$1.48B
| $182K | ﹤0.01% |
5,799
+1,612
| +39% | +$68K |
|
1491
V2X
VVX
$2.82B
| $180K | ﹤0.01% |
2,413
+283
| +13% | +$21.1K |
|
1492
Hope Bancorp
HOPE
$1.8B
| $177K | ﹤0.01% |
12,908
+1,937
| +18% | +$24.3K |
|
1493
Spectrum Brands
SPB
$2.08B
| $177K | ﹤0.01% |
2,066
-112
| -5% | -$9.06K |
|
1494
Workiva
WK
$3.28B
| $176K | ﹤0.01% |
+3,619
| New | +$186K |
|
1495
Gorman-Rupp
GRC
$2.18B
| $175K | ﹤0.01% |
1,913
| – | – |
|
1496
Century Communities
CCS
$2.05B
| $174K | ﹤0.01% |
2,433
+223
| +10% | +$12.9K |
|
1497
RPC Inc
RES
$1.14B
| $158K | ﹤0.01% |
27,121
+1,351
| +5% | +$9.41K |
|
1498
FIVE9
FIVN
$2.08B
| $153K | ﹤0.01% |
7,162
| – | – |
|
1499
Northwest Bancshares
NWBI
$2.33B
| $151K | ﹤0.01% |
9,931
+7,235
| +268% | +$101K |
|
1500
F&G Annuities & Life
FG
$4.03B
| $147K | ﹤0.01% |
+5,542
| New | +$152K |
|
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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.