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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
EE icon
1651
Excelerate Energy
EE
$1.21B
– –
-2,202
Closed -$74K
EMBC icon
1652
Embecta
EMBC
$211M
– –
-48,642
Closed -$430K
ETD icon
1653
Ethan Allen Interiors
ETD
$607M
– –
-1,981
Closed -$44K
FERG icon
1654
Ferguson
FERG
$44.8B
– –
-303
Closed -$71K
FET icon
1655
Forum Energy Technologies
FET
$628M
– –
-1,011
Closed -$59K
FWRD icon
1656
Forward Air
FWRD
$470M
– –
-20,741
Closed -$347K
GDEN
1657
DELISTED
Golden Entertainment
GDEN
– –
-3,790
Closed -$101K
GDYN icon
1658
Grid Dynamics Holdings
GDYN
$523M
– –
-10,861
Closed -$62K
GOGO icon
1659
Gogo Inc
GOGO
$546M
– –
-67,739
Closed -$272K
GRPN icon
1660
Groupon
GRPN
$1.06B
– –
-2,350
Closed -$28K
HDSN
1661
Hudson Technologies
HDSN
$260M
– –
-3,518
Closed -$21K
HOLX
1662
DELISTED
Hologic
HOLX
– –
-148,490
Closed -$11.2M
HURN icon
1663
Huron Consulting
HURN
$1.99B
– –
-1,595
Closed -$203K
IIIN icon
1664
Insteel Industries
IIIN
$618M
– –
-5,311
Closed -$179K
JBI icon
1665
Janus International
JBI
$749M
– –
-12,501
Closed -$64K
KW
1666
DELISTED
Kennedy-Wilson Holdings
KW
– –
-150,824
Closed -$1.63M
LNG icon
1667
Cheniere Energy
LNG
$53.3B
– –
-239
Closed -$68K
LYTS icon
1668
LSI Industries
LYTS
$852M
– –
-2,495
Closed -$46K
MASI
1669
DELISTED
Masimo
MASI
– –
-38,569
Closed -$6.86M
MCW
1670
DELISTED
Mister Car Wash
MCW
– –
-14,961
Closed -$104K
MITK icon
1671
Mitek Systems
MITK
$774M
– –
-4,023
Closed -$54K
MNRO icon
1672
Monro
MNRO
$542M
– –
-6,562
Closed -$105K
NGVC icon
1673
Vitamin Cottage Natural Grocers
NGVC
$761M
– –
-1,154
Closed -$30K
NNI icon
1674
Nelnet
NNI
$4.82B
– –
-1,035
Closed -$133K
NVRI icon
1675
Enviri
NVRI
$627M
– –
-117,573
Closed -$2.31M
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.