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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
OLP
1676
One Liberty Properties
OLP
$551M
– –
-1,691
Closed -$36K
OSPN icon
1677
OneSpan
OSPN
$562M
– –
-3,262
Closed -$34K
OXM icon
1678
Oxford Industries
OXM
$602M
– –
-17,643
Closed -$679K
PRAA icon
1679
PRA Group
PRAA
$683M
– –
-36,917
Closed -$646K
QGEN icon
1680
Qiagen
QGEN
$8.47B
– –
-12,711
Closed -$509K
RBCAA icon
1681
Republic Bancorp
RBCAA
$1.9B
– –
-759
Closed -$54K
RNGR icon
1682
Ranger Energy Services
RNGR
$368M
– –
-1,857
Closed -$32K
SEE
1683
DELISTED
Sealed Air
SEE
– –
-56,380
Closed -$2.37M
SNCY
1684
DELISTED
Sun Country Airlines
SNCY
– –
-16,263
Closed -$269K
SSTK icon
1685
Shutterstock
SSTK
$216M
– –
-12,693
Closed -$211K
THR
1686
DELISTED
Thermon Group Holdings
THR
– –
-3,011
Closed -$152K
TPH
1687
DELISTED
Tri Pointe Homes
TPH
– –
-40,717
Closed -$1.9M
TWI icon
1688
Titan International
TWI
$519M
– –
-4,828
Closed -$33K
UDMY
1689
DELISTED
Udemy
UDMY
– –
-8,781
Closed -$41K
VITL icon
1690
Vital Farms
VITL
$569M
– –
-9,452
Closed -$133K
VRE
1691
DELISTED
Veris Residential
VRE
– –
-54,349
Closed -$1.03M
WSBF icon
1692
Waterstone Financial
WSBF
$363M
– –
-316
Closed -$6K
IBTA icon
1693
Ibotta
IBTA
$638M
– –
-1,291
Closed -$39K
PSIX
1694
Power Solutions International
PSIX
$693M
– –
-789
Closed -$48K
NAGE
1695
Niagen Bioscience
NAGE
$257M
– –
-4,855
Closed -$21K
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.