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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 | |
|---|---|---|---|---|---|---|
|
NTST
1576
NETSTREIT Corp
NTST
$2.13B
| $49K | ﹤0.01% |
+2,329
| New | +$47.2K |
|
|
CHCT
1577
Community Healthcare Trust
CHCT
$538M
| $46K | ﹤0.01% |
+2,526
| New | +$43.9K |
|
1578
Clover Health Investments
CLOV
$2.25B
| $46K | ﹤0.01% |
+8,689
| New | +$29.5K |
|
1579
Lifestance Health
LFST
$4.15B
| $45K | ﹤0.01% |
+4,173
| New | +$32.3K |
|
1580
LendingTree
TREE
$564M
| $45K | ﹤0.01% |
1,017
| – | – |
|
1581
Corsair Gaming
CRSR
$1.13B
| $44K | ﹤0.01% |
4,552
+452
| +11% | +$3.5K |
|
1582
Global Industrial
GIC
$1.36B
| $44K | ﹤0.01% |
1,311
| – | – |
|
|
XRN
1583
Chiron Real Estate Inc
XRN
$540M
| $44K | ﹤0.01% |
+1,164
| New | +$41.3K |
|
1584
Luxfer Holdings
LXFR
$458M
| $44K | ﹤0.01% |
2,444
| – | – |
|
1585
Ooma
OOMA
$571M
| $44K | ﹤0.01% |
2,288
| – | – |
|
1586
El Pollo Loco
LOCO
$493M
| $43K | ﹤0.01% |
+2,551
| New | +$36.5K |
|
1587
Yext
YEXT
$554M
| $43K | ﹤0.01% |
9,239
-114
| -1% | -$443 |
|
1588
LGI Homes
LGIH
$1.4B
| $42K | ﹤0.01% |
+655
| New | +$31.3K |
|
1589
MasterCraft Boat Holdings
MCFT
$602M
| $42K | ﹤0.01% |
1,629
+148
| +10% | +$3.44K |
|
|
SFIX
1590
Stitch Fix
SFIX
$536M
| $42K | ﹤0.01% |
+10,211
| New | +$37.1K |
|
1591
Foster
FSTR
$443M
| $41K | ﹤0.01% |
+904
| New | +$33.7K |
|
|
JCAP
1592
Jefferson Capital
JCAP
$1.26B
| $40K | ﹤0.01% |
2,053
+1,323
| +181% | +$24.7K |
|
1593
MediaAlpha
MAX
$734M
| $39K | ﹤0.01% |
3,128
+3,028
| +3,028% | +$28.6K |
|
|
FVR
1594
FrontView REIT
FVR
$496M
| $39K | ﹤0.01% |
+1,907
| New | +$34.3K |
|
1595
Mativ Holdings
MATV
$455M
| $38K | ﹤0.01% |
+4,988
| New | +$43K |
|
1596
Napco Security Technologies
NSSC
$1.3B
| $38K | ﹤0.01% |
+990
| New | +$39.3K |
|
1597
Marten Transport
MRTN
$1.26B
| $36K | ﹤0.01% |
2,063
-2,892
| -58% | -$46K |
|
1598
Build-A-Bear
BBW
$428M
| $35K | ﹤0.01% |
1,141
| – | – |
|
1599
Heritage Financial
HFWA
$1.22B
| $35K | ﹤0.01% |
+1,197
| New | +$32.9K |
|
1600
Viemed Healthcare
VMD
$465M
| $35K | ﹤0.01% |
3,089
| – | – |
|
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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.