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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 | |
|---|---|---|---|---|---|---|
1601
NerdWallet
NRDS
$613M
| $34K | ﹤0.01% |
3,659
-288
| -7% | -$2.69K |
|
1602
Intrepid Potash
IPI
$461M
| $33K | ﹤0.01% |
+994
| New | +$37.8K |
|
1603
Matrix Service
MTRX
$347M
| $33K | ﹤0.01% |
2,421
| – | – |
|
1604
Nature's Sunshine
NATR
$362M
| $33K | ﹤0.01% |
1,530
| – | – |
|
1605
Village Super Market
VLGEA
$636M
| $33K | ﹤0.01% |
791
| – | – |
|
1606
Capitol Federal Financial
CFFN
$1.07B
| $32K | ﹤0.01% |
+3,750
| New | +$29.3K |
|
1607
Flexsteel Industries
FLXS
$309M
| $31K | ﹤0.01% |
422
| – | – |
|
1608
Genesco
GCO
$416M
| $31K | ﹤0.01% |
918
| – | – |
|
|
TRST
1609
Trustco Bank Corp NY
TRST
$978M
| $31K | ﹤0.01% |
+567
| New | +$28.1K |
|
1610
IBEX
IBEX
$467M
| $30K | ﹤0.01% |
981
| – | – |
|
1611
M-tron Industries
MPTI
$369M
| $30K | ﹤0.01% |
+298
| New | +$23.7K |
|
1612
The RMR Group
RMR
$348M
| $29K | ﹤0.01% |
1,410
| – | – |
|
1613
STRATTEC Security
STRT
$366M
| $29K | ﹤0.01% |
354
| – | – |
|
1614
Eagle Bancorp
EGBN
$858M
| $27K | ﹤0.01% |
+942
| New | +$25.2K |
|
1615
Paysign
PAYS
$497M
| $26K | ﹤0.01% |
+3,211
| New | +$21.3K |
|
1616
OppFi
OPFI
$804M
| $24K | ﹤0.01% |
+2,371
| New | +$20.5K |
|
1617
Nu Skin
NUS
$250M
| $23K | ﹤0.01% |
4,405
-116
| -3% | -$742 |
|
1618
BK Technologies
BKTI
$302M
| $22K | ﹤0.01% |
260
+160
| +160% | +$13.9K |
|
1619
Real Brokerage
REAX
$384M
| $22K | ﹤0.01% |
12,207
| – | – |
|
1620
Zumiez
ZUMZ
$328M
| $22K | ﹤0.01% |
1,218
| – | – |
|
1621
Telos
TLS
$346M
| $21K | ﹤0.01% |
+4,648
| New | +$20.6K |
|
1622
Motorcar Parts of America
MPAA
$264M
| $19K | ﹤0.01% |
1,209
| – | – |
|
1623
Envela
ELA
$557M
| $18K | ﹤0.01% |
+606
| New | +$13.5K |
|
1624
Pangaea Logistics
PANL
$488M
| $18K | ﹤0.01% |
+2,715
| New | +$20.6K |
|
1625
RE/MAX Holdings
RMAX
$207M
| $18K | ﹤0.01% |
1,800
| – | – |
|
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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.