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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83.3B
| $51.2M | 0.09% |
302,844
-28,161
| -9% | -$4.85M |
|
177
Intercontinental Exchange
ICE
$84.1B
| $51.1M | 0.09% |
414,929
-8,167
| -2% | -$1.23M |
|
178
Aon
AON
$78.4B
| $50.9M | 0.09% |
153,500
-1,800
| -1% | -$581K |
|
179
CRH
CRH
$68.7B
| $50.9M | 0.09% |
475,489
+18,602
| +4% | +$2.05M |
|
180
Moody's
MCO
$84.2B
| $50.8M | 0.09% |
112,138
-12,421
| -10% | -$5.58M |
|
181
Honeywell
HON
$77.9B
| $50.2M | 0.09% |
224,229
-291,283
| -57% | -$65M |
|
182
Boston Scientific
BSX
$67.6B
| $50M | 0.09% |
1,171,238
-34,011
| -3% | -$1.85M |
|
183
Ecolab
ECL
$76.4B
| $49.9M | 0.09% |
179,008
-12,745
| -7% | -$3.36M |
|
|
HONA
184
Honeywell Aerospace
HONA
$66.8B
| $49.6M | 0.09% |
+224,229
| New | +$49.5M |
|
185
Realty Income
O
$61.1B
| $49.5M | 0.09% |
798,492
+94,646
| +13% | +$5.9M |
|
186
Cardinal Health
CAH
$53.7B
| $49.3M | 0.09% |
207,375
-316
| -0.2% | -$65.7K |
|
187
Norfolk Southern
NSC
$77.1B
| $49.2M | 0.09% |
156,498
-10,324
| -6% | -$3.18M |
|
188
W.W. Grainger
GWW
$66B
| $48.7M | 0.09% |
35,776
-5,197
| -13% | -$6.4M |
|
189
Delta Air Lines
DAL
$57B
| $48.6M | 0.09% |
518,695
-103,682
| -17% | -$7.83M |
|
190
Warner Bros
WBD
$63.4B
| $48.4M | 0.09% |
1,817,204
-49,031
| -3% | -$1.33M |
|
191
Flex
FLEX
$42.5B
| $47.2M | 0.09% |
291,351
-23,273
| -7% | -$2.82M |
|
192
Motorola Solutions
MSI
$70.3B
| $47.2M | 0.09% |
113,540
-2,000
| -2% | -$837K |
|
193
TE Connectivity
TEL
$60.2B
| $47.1M | 0.09% |
233,586
+1,070
| +0.5% | +$228K |
|
194
Lumentum
LITE
$55.4B
| $47M | 0.09% |
54,723
-3,319
| -6% | -$2.96M |
|
195
Hewlett Packard
HPE
$63.8B
| $46.9M | 0.09% |
1,038,852
-13,136
| -1% | -$474K |
|
196
PACCAR
PCAR
$70.2B
| $46.8M | 0.09% |
389,637
-1,900
| -0.5% | -$224K |
|
197
Air Products & Chemicals
APD
$65.2B
| $46.5M | 0.09% |
158,451
-3,149
| -2% | -$916K |
|
198
Sempra
SRE
$59.7B
| $45.4M | 0.08% |
489,641
-11,330
| -2% | -$1.05M |
|
199
Kinder Morgan
KMI
$70.6B
| $45.3M | 0.08% |
1,416,638
-25,494
| -2% | -$822K |
|
200
Keysight
KEYS
$53.6B
| $45.1M | 0.08% |
128,766
+628
| +0.5% | +$214K |
|
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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.