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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
FIX icon
151
Comfort Systems
FIX
$60.9B
$57.5M 0.11%
29,025
-1,640
-5% -$2.98M
NOC icon
152
Northrop Grumman
NOC
$77.8B
$57.3M 0.11%
112,579
+83
+0.1% +$47.9K
TDG icon
153
TransDigm Group
TDG
$71.9B
$56.6M 0.1%
42,503
-1,869
-4% -$2.29M
EOG icon
154
EOG Resources
EOG
$74.7B
$56.6M 0.1%
436,178
-35,127
-7% -$4.79M
URI icon
155
United Rentals
URI
$70.2B
$56.6M 0.1%
49,935
-5,581
-10% -$5.31M
TMUS icon
156
T-Mobile US
TMUS
$190B
$56.4M 0.1%
336,461
-45,001
-12% -$8.52M
WM icon
157
Waste Management
WM
$95.5B
$56.3M 0.1%
252,539
-13,002
-5% -$2.89M
AMT icon
158
American Tower
AMT
$77.7B
$56.2M 0.1%
343,582
-19,961
-5% -$3.59M
HLT icon
159
Hilton Worldwide
HLT
$75.3B
$56M 0.1%
169,478
-20,783
-11% -$6.83M
SHW icon
160
Sherwin-Williams
SHW
$80.7B
$55.8M 0.1%
162,038
-6,089
-4% -$1.95M
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$55.6M 0.1%
604,159
-60,251
-9% -$5.5M
NXPI icon
162
NXP Semiconductors
NXPI
$67.6B
$55.6M 0.1%
197,968
+3,706
+2% +$1.02M
ALL icon
163
Allstate
ALL
$67.3B
$55.2M 0.1%
232,114
-18,716
-7% -$4.07M
SLB icon
164
SLB Ltd
SLB
$76.5B
$54.9M 0.1%
1,181,533
-60,009
-5% -$3.22M
CIEN icon
165
Ciena
CIEN
$53.4B
$54.9M 0.1%
111,896
-12,850
-10% -$6.55M
CL icon
166
Colgate-Palmolive
CL
$73.6B
$54.8M 0.1%
597,743
-61,949
-9% -$5.42M
MRSH
167
Marsh
MRSH
$87.5B
$54.7M 0.1%
328,476
-13,200
-4% -$2.21M
ROST icon
168
Ross Stores
ROST
$78.1B
$54.6M 0.1%
256,511
+18,736
+8% +$4.22M
TGT icon
169
Target
TGT
$63.7B
$53.6M 0.1%
410,067
-17,396
-4% -$2.21M
COHR icon
170
Coherent
COHR
$53.1B
$53.5M 0.1%
135,682
-1,441
-1% -$510K
HCA icon
171
HCA Healthcare
HCA
$86.4B
$52.9M 0.1%
135,582
-11,130
-8% -$4.71M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$69.9B
$52.5M 0.1%
84,178
-1,948
-2% -$1.33M
DASH icon
173
DoorDash
DASH
$80.3B
$52.2M 0.1%
282,700
-10,493
-4% -$1.73M
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$52.1M 0.1%
901,354
-46,800
-5% -$2.82M
MPWR icon
175
Monolithic Power Systems
MPWR
$65.8B
$51.7M 0.1%
37,404
-1,999
-5% -$3M
5 6
7
8 9

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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.