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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.7B
| $44.8M | 0.08% |
899,821
+18,694
| +2% | +$920K |
|
202
Vistra
VST
$53B
| $44.6M | 0.08% |
280,847
+23,523
| +9% | +$3.65M |
|
203
Fastenal
FAST
$54.7B
| $44.1M | 0.08% |
917,479
-17,441
| -2% | -$792K |
|
204
Dominion Energy
D
$61.8B
| $44M | 0.08% |
644,179
-3,130
| -0.5% | -$204K |
|
205
Airbnb
ABNB
$87.2B
| $43.8M | 0.08% |
306,124
-8,174
| -3% | -$1.11M |
|
206
Ford
F
$58.5B
| $43.6M | 0.08% |
3,139,789
-135,694
| -4% | -$1.83M |
|
207
KKR & Co
KKR
$91.3B
| $43.5M | 0.08% |
473,532
| – | – |
|
208
Illinois Tool Works
ITW
$81.9B
| $43.2M | 0.08% |
159,542
-28,664
| -15% | -$7.44M |
|
209
State Street
STT
$50.7B
| $42.8M | 0.08% |
252,141
-51,778
| -17% | -$7.98M |
|
210
Carrier Global
CARR
$57.6B
| $42.5M | 0.08% |
578,816
-4,300
| -0.7% | -$281K |
|
211
Cintas
CTAS
$84.4B
| $42.3M | 0.08% |
248,538
-18,332
| -7% | -$3.17M |
|
212
Corteva
CTVA
$58.6B
| $42.3M | 0.08% |
499,095
-32,806
| -6% | -$2.63M |
|
213
Baker Hughes
BKR
$60.1B
| $42.2M | 0.08% |
761,033
-67,203
| -8% | -$4.25M |
|
214
Nucor
NUE
$56.4B
| $42M | 0.08% |
188,584
+6,152
| +3% | +$1.39M |
|
215
Entergy
ETR
$53.1B
| $42M | 0.08% |
365,537
-21,200
| -5% | -$2.39M |
|
216
Oneok
OKE
$56.4B
| $41.6M | 0.08% |
478,885
-11,875
| -2% | -$1.05M |
|
217
Digital Realty Trust
DLR
$72.4B
| $40.6M | 0.08% |
226,290
-2,859
| -1% | -$548K |
|
|
218
Devon Energy
DVN
$49.8B
| $40.6M | 0.08% |
982,694
+344,496
| +54% | +$16M |
|
219
Arthur J. Gallagher & Co
AJG
$65.1B
| $40.5M | 0.07% |
176,619
| – | – |
|
220
Rockwell Automation
ROK
$51.9B
| $40.4M | 0.07% |
81,687
-3,747
| -4% | -$1.63M |
|
221
United Airlines
UAL
$39.1B
| $40.4M | 0.07% |
296,724
-16,109
| -5% | -$1.67M |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.7B
| $40.3M | 0.07% |
715,357
-98,661
| -12% | -$5M |
|
223
L3Harris
LHX
$56.5B
| $40.3M | 0.07% |
138,633
-631
| -0.5% | -$201K |
|
224
AutoZone
AZO
$50.2B
| $39.4M | 0.07% |
12,339
-106
| -0.9% | -$352K |
|
225
Targa Resources
TRGP
$57.4B
| $39.4M | 0.07% |
147,030
-479
| -0.3% | -$123K |
|
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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.