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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+29.3%
3 Year Est. Return
+100.79%
5 Year Est. Return
+138.42%
10 Year Est. Return
+504.45%
AUM
$49.2B
AUM Growth
-$2.25B
Cap. Flow
-$184M
Cap. Flow %
-0.37%
Top 10 Hldgs %
33.68%
Holding
1,672
New
40
Increased
334
Reduced
1,050
Closed
57

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$62.6M
2
PANW icon
Palo Alto Networks
PANW
+$15.2M
3
FITB
Fifth Third Bancorp
FITB
+$12.6M
4
WAT icon
Waters Corp
WAT
+$9.52M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
CMA
Comerica
CMA
+$11.7M
3
CADE
Cadence Bank
CADE
+$11.3M
4
GE icon
GE Aerospace
GE
+$8.83M
5
SCHW
Charles Schwab
SCHW
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 12.56%
3 Consumer Discretionary 10.16%
4 Communication Services 9.83%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$3.46B 7.03%
19,815,591
+9,996
+0.1% +$1.83M
AAPL icon
2
Apple
AAPL
$4.81T
$3.03B 6.15%
11,926,803
-53,294
-0.4% -$13.9M
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.25B 4.57%
6,074,595
+18,318
+0.3% +$7.67M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.64B 3.33%
7,863,287
+32,744
+0.4% +$7.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36B 2.77%
4,731,986
-1,771
-0% -$556K
AVGO icon
6
Broadcom
AVGO
$1.84T
$1.18B 2.41%
3,827,111
+12,514
+0.3% +$4.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$1.09B 2.21%
3,796,481
-2,128
-0.1% -$669K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$1.01B 2.06%
1,770,734
+3,199
+0.2% +$2.05M
TSLA icon
9
Tesla
TSLA
$1.42T
$842M 1.71%
2,264,492
-1,922
-0.1% -$792K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$708M 1.44%
1,476,623
-636
-0% -$312K
JPM icon
11
JPMorgan Chase
JPM
$918B
$643M 1.31%
2,184,576
+19,649
+0.9% +$5.96M
LLY icon
12
Eli Lilly
LLY
$1.02T
$592M 1.2%
644,096
+1,088
+0.2% +$1.1M
XOM icon
13
ExxonMobil
XOM
$629B
$584M 1.19%
3,442,244
-2,281
-0.1% -$333K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$485M 0.99%
1,984,293
+10,793
+0.5% +$2.51M
WMT icon
15
Walmart Inc
WMT
$878B
$435M 0.88%
3,501,848
-24,180
-0.7% -$2.97M
V icon
16
Visa
V
$677B
$406M 0.83%
1,343,275
-1,771
-0.1% -$569K
COST icon
17
Costco
COST
$412B
$355M 0.72%
356,120
+5,898
+2% +$5.75M
MA icon
18
Mastercard
MA
$476B
$334M 0.68%
667,891
-815
-0.1% -$429K
NFLX icon
19
Netflix
NFLX
$286B
$330M 0.67%
3,428,078
-12,553
-0.4% -$1.11M
CVX icon
20
Chevron
CVX
$381B
$321M 0.65%
1,549,783
-1,322
-0.1% -$241K
ABBV icon
21
AbbVie
ABBV
$448B
$314M 0.64%
1,442,488
+1,425
+0.1% +$316K
MU icon
22
Micron Technology
MU
$1.1T
$312M 0.64%
924,702
+7,563
+0.8% +$2.96M
PLTR icon
23
Palantir
PLTR
$318B
$270M 0.55%
1,845,277
+8,667
+0.5% +$1.33M
PG icon
24
Procter & Gamble
PG
$345B
$265M 0.54%
1,837,770
+19,524
+1% +$2.96M
AMD icon
25
Advanced Micro Devices
AMD
$888B
$264M 0.54%
1,299,711
+7,357
+0.6% +$1.57M
1
2 3 4 5

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New York State Teachers Retirement System (NYSTRS)'s Q1 2026 Portfolio in Review

As of Q1 2026, New York State Teachers Retirement System (NYSTRS) held 1,672 positions worth $49.2B, down 4.4% from $51.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q1 2026 filing shows 40 new, 334 increased, 1,050 reduced and 57 closed positions. Its largest new stake was Versant Media Group: 147,967 shares worth $5.48M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2026 buy was Versant Media Group: 147,967 shares worth $5.48M.
  • New York State Teachers Retirement System (NYSTRS) added most to Vertiv in Q1 2026, an estimated $62.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2026 reduction was Apple, cutting an estimated $13.9M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Comerica in Q1 2026, selling an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 34% of its $49.2B portfolio in Q1 2026.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 57 in Q1 2026.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 4.4% quarter-over-quarter to $49.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.