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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 | |
|---|---|---|---|---|---|---|
1501
QCR Holdings
QCRH
$1.68B
| $146K | ﹤0.01% |
1,496
| – | – |
|
1502
BellRing Brands
BRBR
$1.58B
| $145K | ﹤0.01% |
11,173
-122,771
| -92% | -$1.48M |
|
1503
Dillards
DDS
$9.18B
| $144K | ﹤0.01% |
272
+1
| +0.4% | +$578 |
|
1504
Origin Bancorp
OBK
$1.69B
| $141K | ﹤0.01% |
2,751
| – | – |
|
1505
Koppers
KOP
$974M
| $140K | ﹤0.01% |
3,111
+94
| +3% | +$3.85K |
|
1506
Sphere Entertainment
SPHR
$4.99B
| $138K | ﹤0.01% |
+800
| New | +$112K |
|
1507
Preferred Bank
PFBC
$1.25B
| $137K | ﹤0.01% |
1,288
+75
| +6% | +$7.2K |
|
1508
1st Source
SRCE
$2.18B
| $137K | ﹤0.01% |
1,675
| – | – |
|
1509
TriNet
TNET
$3.11B
| $135K | ﹤0.01% |
2,724
| – | – |
|
1510
MasterBrand
MBC
$1.15B
| $133K | ﹤0.01% |
12,951
-4,059
| -24% | -$34.7K |
|
1511
Marqeta
MQ
$1.89B
| $133K | ﹤0.01% |
8,184
-196
| -2% | -$3.18K |
|
1512
NWPX Infrastructure Inc
NWPX
$1.21B
| $133K | ﹤0.01% |
886
| – | – |
|
1513
Ecovyst
ECVT
$1.36B
| $129K | ﹤0.01% |
+10,397
| New | +$141K |
|
1514
Credit Acceptance
CACC
$5.79B
| $127K | ﹤0.01% |
+200
| New | +$107K |
|
1515
Herbalife
HLF
$1.29B
| $123K | ﹤0.01% |
9,347
-118
| -1% | -$1.63K |
|
1516
ICF International
ICFI
$1.51B
| $122K | ﹤0.01% |
+1,672
| New | +$115K |
|
1517
Ingles Markets
IMKTA
$1.7B
| $119K | ﹤0.01% |
1,344
| – | – |
|
1518
Myers Industries
MYE
$1.26B
| $119K | ﹤0.01% |
3,364
| – | – |
|
|
BULL
1519
Webull Corp
BULL
$3.86B
| $116K | ﹤0.01% |
+17,735
| New | +$115K |
|
1520
Douglas Dynamics
PLOW
$1.04B
| $112K | ﹤0.01% |
2,079
| – | – |
|
1521
Univest Financial
UVSP
$1.25B
| $112K | ﹤0.01% |
+2,566
| New | +$100K |
|
1522
Byline Bancorp
BY
$1.78B
| $108K | ﹤0.01% |
2,864
| – | – |
|
1523
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $107K | ﹤0.01% |
+1,494
| New | +$96.6K |
|
1524
Core Laboratories
CLB
$497M
| $107K | ﹤0.01% |
9,218
+1,515
| +20% | +$21.6K |
|
1525
Community Trust Bancorp
CTBI
$1.42B
| $102K | ﹤0.01% |
1,406
| – | – |
|
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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.