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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
-1.14%
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
$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
AMG icon
551
Affiliated Managers Group
AMG
$9.7B
$9.64M 0.02%
34,828
-920
-3% -$277K
EGP icon
552
EastGroup Properties
EGP
$11B
$9.61M 0.02%
51,919
-1,711
-3% -$320K
ORI icon
553
Old Republic International
ORI
$10.3B
$9.61M 0.02%
240,837
-29,910
-11% -$1.23M
AES icon
554
AES
AES
$10.5B
$9.6M 0.02%
681,237
+7,760
+1% +$116K
AYI icon
555
Acuity Brands
AYI
$10.8B
$9.58M 0.02%
34,196
+1,857
+6% +$564K
DAR icon
556
Darling Ingredients
DAR
$10.4B
$9.56M 0.02%
154,645
-5,283
-3% -$260K
FOX icon
557
Fox Class B
FOX
$24.4B
$9.54M 0.02%
179,681
+5,504
+3% +$318K
EMN icon
558
Eastman Chemical
EMN
$8.43B
$9.49M 0.02%
124,335
-3,691
-3% -$266K
GEN icon
559
Gen Digital
GEN
$17.7B
$9.47M 0.02%
502,736
-886
-0.2% -$20.5K
KNX icon
560
Knight Transportation
KNX
$11.9B
$9.45M 0.02%
164,148
-5,287
-3% -$303K
FCFS icon
561
FirstCash
FCFS
$9.14B
$9.41M 0.02%
50,064
-1,461
-3% -$264K
DOC icon
562
Healthpeak Properties
DOC
$14.3B
$9.41M 0.02%
572,740
-128
-0% -$2.19K
RBA icon
563
RB Global
RBA
$16B
$9.38M 0.02%
97,882
-6,044
-6% -$641K
RVTY icon
564
Revvity
RVTY
$13.1B
$9.34M 0.02%
106,628
– –
UDR icon
565
UDR
UDR
$12.2B
$9.33M 0.02%
276,098
-9,897
-3% -$363K
R icon
566
Ryder
R
$10.1B
$9.27M 0.02%
45,257
-1,537
-3% -$311K
ONB icon
567
Old National Bancorp
ONB
$10.4B
$9.26M 0.02%
418,859
-11,459
-3% -$268K
KRG icon
568
Kite Realty
KRG
$5.31B
$9.17M 0.02%
373,582
+8,551
+2% +$211K
GNRC icon
569
Generac Holdings
GNRC
$12.8B
$9.13M 0.02%
46,719
-100
-0.2% -$19.2K
IT icon
570
Gartner
IT
$11.6B
$9.12M 0.02%
57,565
– –
SWK icon
571
Stanley Black & Decker
SWK
$15.4B
$9.03M 0.02%
127,097
– –
SMCI icon
572
Super Micro Computer
SMCI
$25.3B
$9M 0.02%
395,092
-7,260
-2% -$218K
LSCC icon
573
Lattice Semiconductor
LSCC
$18.2B
$8.97M 0.02%
96,747
-2,450
-2% -$220K
BLD
574
DELISTED
TopBuild
BLD
$8.96M 0.02%
25,513
-2,204
-8% -$987K
GMED icon
575
Globus Medical
GMED
$11.5B
$8.92M 0.02%
103,491
+6,540
+7% +$587K
21 22
23
24 25

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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.