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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
GCT icon
1551
GigaCloud Technology
GCT
$1.43B
$71K ﹤0.01%
2,260
– –
BLMN icon
1552
Bloomin' Brands
BLMN
$747M
$70K ﹤0.01%
7,648
+272
+4% +$1.98K
GCMG icon
1553
GCM Grosvenor
GCMG
$751M
$70K ﹤0.01%
5,662
+859
+18% +$9.39K
ALRS icon
1554
Alerus Financial
ALRS
$826M
$67K ﹤0.01%
+2,140
New +$58.8K
SEPN
1555
Septerna Inc
SEPN
$1.49B
$65K ﹤0.01%
+1,946
New +$55.2K
ONT
1556
Onterris Inc
ONT
$727M
$62K ﹤0.01%
+3,049
New +$56.9K
CTO
1557
CTO Realty Growth
CTO
$746M
$61K ﹤0.01%
+2,854
New +$57.8K
ACEL icon
1558
Accel Entertainment
ACEL
$1.02B
$59K ﹤0.01%
4,641
-132
-3% -$1.6K
CENT icon
1559
Central Garden & Pet Co
CENT
$2.81B
$58K ﹤0.01%
1,301
-241
-16% -$9.45K
FOR icon
1560
Forestar Group
FOR
$1.5B
$57K ﹤0.01%
1,788
– –
IVT icon
1561
InvenTrust Properties
IVT
$2.84B
$57K ﹤0.01%
+1,600
New +$52.6K
NBHC icon
1562
National Bank Holdings
NBHC
$1.91B
$57K ﹤0.01%
1,283
+1,083
+542% +$45.7K
RHLD
1563
Resolute Holdings Management
RHLD
$1.08B
$57K ﹤0.01%
+392
New +$50.9K
CLDT
1564
Chatham Lodging
CLDT
$633M
$56K ﹤0.01%
4,213
– –
KE
1565
Kimball Electronics
KE
$582M
$56K ﹤0.01%
2,199
– –
PSTL
1566
Postal Realty Trust
PSTL
$722M
$56K ﹤0.01%
2,257
+100
+5% +$2.23K
MOV icon
1567
Movado Group
MOV
$849M
$55K ﹤0.01%
+1,405
New +$43.9K
PHR icon
1568
Phreesia
PHR
$664M
$54K ﹤0.01%
5,292
– –
UHT
1569
Universal Health Realty Income Trust
UHT
$620M
$54K ﹤0.01%
1,227
-10,285
-89% -$422K
ARKO icon
1570
ARKO Corp
ARKO
$910M
$53K ﹤0.01%
+6,564
New +$46K
LXU icon
1571
LSB Industries
LXU
$836M
$53K ﹤0.01%
+4,917
New +$65.8K
UTI icon
1572
Universal Technical Institute
UTI
$2.11B
$53K ﹤0.01%
+1,237
New +$47.5K
MLR icon
1573
Miller Industries
MLR
$588M
$52K ﹤0.01%
+1,021
New +$49.1K
ATLC icon
1574
Atlanticus Holdings
ATLC
$1.56B
$50K ﹤0.01%
+486
New +$39.4K
MCS icon
1575
Marcus Corp
MCS
$761M
$49K ﹤0.01%
+2,076
New +$40.8K
61 62
63
64 65

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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.