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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
PXED
1626
Phoenix Education Partners
PXED
$1.08B
$15K ﹤0.01%
+452
New +$13.5K
USLM icon
1627
United States Lime & Minerals
USLM
$3.26B
$10K ﹤0.01%
+100
New +$11.6K
HLIO icon
1628
Helios Technologies
HLIO
$2.56B
$9K ﹤0.01%
+100
New +$7.68K
EFSC icon
1629
Enterprise Financial Services Corp
EFSC
$2.44B
$7K ﹤0.01%
+100
New +$6.01K
BVS icon
1630
Bioventus
BVS
$895M
$6K ﹤0.01%
+642
New +$6.13K
EVER icon
1631
EverQuote
EVER
$960M
$2K ﹤0.01%
+100
New +$1.83K
AFRM icon
1632
Affirm
AFRM
$24.2B
– –
-16,877
Closed -$773K
AL
1633
DELISTED
Air Lease Corp
AL
– –
-37,822
Closed -$2.46M
ALNT icon
1634
Allient
ALNT
$1.42B
– –
-1,306
Closed -$77K
AMWD
1635
DELISTED
American Woodmark
AMWD
– –
-1,246
Closed -$50K
APLS
1636
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,299
Closed -$736K
ARHS icon
1637
Arhaus
ARHS
$1.12B
– –
-4,660
Closed -$32K
ARI
1638
Apollo Commercial Real Estate
ARI
$881M
– –
-180,619
Closed -$1.91M
ARRY icon
1639
Array Technologies
ARRY
$785M
– –
-14,000
Closed -$101K
BBSI icon
1640
Barrett Business Services
BBSI
$1.01B
– –
-2,276
Closed -$66K
BWMN icon
1641
Bowman Consulting
BWMN
$463M
– –
-1,284
Closed -$37K
CABO icon
1642
Cable One
CABO
$249M
– –
-4,134
Closed -$377K
CASS icon
1643
Cass Information Systems
CASS
$720M
– –
-1,106
Closed -$49K
CLMB icon
1644
Climb Global Solutions
CLMB
$524M
– –
-1,136
Closed -$23K
CRD.A icon
1645
Crawford & Co Class A
CRD.A
$551M
– –
-1,475
Closed -$15K
CSGS
1646
DELISTED
CSG Systems International
CSGS
– –
-4,757
Closed -$380K
CTKB icon
1647
Cytek Biosciences
CTKB
$576M
– –
-44,829
Closed -$196K
CTRA
1648
DELISTED
Coterra Energy
CTRA
– –
-720,349
Closed -$25.3M
CVGW
1649
DELISTED
Calavo Growers
CVGW
– –
-1,520
Closed -$39K
CWEN.A
1650
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,460
Closed -$684K
64 65
66
67 68

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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.