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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.34B
Cap. Flow %
-4.32%
Top 10 Hldgs %
33.53%
Holding
1,695
New
80
Increased
571
Reduced
904
Closed
64

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$125M
2
HONA
Honeywell Aerospace
HONA
+$49.5M
3
DVN icon
Devon Energy
DVN
+$16M
4
FDXF
FedEx Freight
FDXF
+$14.2M
5
VEEV icon
Veeva Systems
VEEV
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$208M
2
AAPL icon
Apple
AAPL
+$165M
3
MSFT icon
Microsoft
MSFT
+$122M
4
AMZN icon
Amazon
AMZN
+$81.2M
5
GOOGL icon
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
SFD
1526
Smithfield Foods
SFD
$10.8B
$101K ﹤0.01%
4,150
– –
FMBH icon
1527
First Mid Bancshares
FMBH
$1.4B
$100K ﹤0.01%
2,076
– –
WLDN icon
1528
Willdan Group
WLDN
$1.02B
$100K ﹤0.01%
1,263
– –
UVE icon
1529
Universal Insurance Holdings
UVE
$1.26B
$95K ﹤0.01%
2,299
– –
SBSI icon
1530
Southside Bancshares
SBSI
$963M
$93K ﹤0.01%
2,638
+151
+6% +$5K
FA icon
1531
First Advantage
FA
$3.69B
$91K ﹤0.01%
+5,029
New +$72.9K
ODC icon
1532
Oil-Dri
ODC
$1.43B
$91K ﹤0.01%
891
– –
CBL
1533
CBL Properties
CBL
$1.84B
$90K ﹤0.01%
+1,686
New +$78.1K
CMP icon
1534
Compass Minerals
CMP
$1.23B
$90K ﹤0.01%
2,894
-242
-8% -$6.84K
PGY icon
1535
Pagaya Technologies
PGY
$1.35B
$86K ﹤0.01%
4,719
– –
APEI icon
1536
American Public Education
APEI
$940M
$85K ﹤0.01%
1,584
+12
+0.8% +$659
ETON icon
1537
Eton Pharmaceutcials
ETON
$1.32B
$84K ﹤0.01%
+2,334
New +$68.4K
WABC icon
1538
Westamerica Bancorp
WABC
$1.39B
$84K ﹤0.01%
1,439
-801
-36% -$44.3K
NIC icon
1539
Nicolet Bankshares
NIC
$3.6B
$83K ﹤0.01%
+500
New +$73.8K
IDT icon
1540
IDT Corp
IDT
$1.67B
$82K ﹤0.01%
1,408
– –
NABL icon
1541
N-able
NABL
$844M
$82K ﹤0.01%
22,257
+7,136
+47% +$29.7K
MIAX
1542
Miami International Holdings
MIAX
$4.49B
$81K ﹤0.01%
2,170
– –
MCB icon
1543
Metropolitan Bank Holding Corp
MCB
$1.15B
$80K ﹤0.01%
+808
New +$73.3K
DFH icon
1544
Dream Finders Homes
DFH
$1.41B
$77K ﹤0.01%
4,481
-3,648
-45% -$53.6K
PD icon
1545
PagerDuty
PD
$830M
$77K ﹤0.01%
8,009
-228
-3% -$1.73K
CNXN icon
1546
PC Connection
CNXN
$2.09B
$76K ﹤0.01%
1,045
+67
+7% +$4.47K
GPOR icon
1547
Gulfport Energy Corp
GPOR
$2.82B
$74K ﹤0.01%
439
-1,022
-70% -$185K
SENEA icon
1548
Seneca Foods Class A
SENEA
$1.15B
$74K ﹤0.01%
425
– –
STGW icon
1549
Stagwell
STGW
$2B
$74K ﹤0.01%
9,950
-356
-3% -$2.36K
GOLD
1550
Gold.com Inc
GOLD
$1.16B
$73K ﹤0.01%
1,751
– –
60 61
62
63 64

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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.