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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
CGNX icon
601
Cognex
CGNX
$10.4B
$7.95M 0.02%
162,169
-8,849
-5% -$413K
TKO icon
602
TKO Group
TKO
$14.6B
$7.9M 0.02%
39,191
– –
BWXT icon
603
BWX Technologies
BWXT
$15.6B
$7.9M 0.02%
38,636
-2,973
-7% -$604K
PINS icon
604
Pinterest
PINS
$13.2B
$7.89M 0.02%
430,301
+19,759
+5% +$412K
ZBRA icon
605
Zebra Technologies
ZBRA
$18B
$7.87M 0.02%
37,629
-3,742
-9% -$879K
MANH icon
606
Manhattan Associates
MANH
$11.7B
$7.85M 0.02%
58,945
-2,054
-3% -$308K
ARWR icon
607
Arrowhead Research
ARWR
$12.1B
$7.83M 0.02%
124,853
-24,923
-17% -$1.58M
NNN icon
608
NNN REIT
NNN
$8.87B
$7.83M 0.02%
186,168
-5,954
-3% -$257K
FSS icon
609
Federal Signal
FSS
$7.51B
$7.81M 0.02%
72,212
-1,980
-3% -$224K
NTNX icon
610
Nutanix
NTNX
$18.4B
$7.81M 0.02%
205,415
-20,305
-9% -$856K
MTZ icon
611
MasTec
MTZ
$23B
$7.81M 0.02%
24,262
-6,081
-20% -$1.65M
AM icon
612
Antero Midstream
AM
$10.5B
$7.77M 0.02%
340,683
-35,564
-9% -$735K
UGI icon
613
UGI
UGI
$7.56B
$7.74M 0.02%
212,552
-7,158
-3% -$269K
PIPR icon
614
Piper Sandler
PIPR
$5.54B
$7.71M 0.02%
100,724
+4,644
+5% +$381K
TKR icon
615
Timken Company
TKR
$9.1B
$7.67M 0.02%
76,238
-2,045
-3% -$203K
GTLS
616
DELISTED
Chart Industries
GTLS
$7.63M 0.02%
36,914
-2,157
-6% -$447K
EAT icon
617
Brinker International
EAT
$10.2B
$7.55M 0.02%
52,907
-5,350
-9% -$815K
JEF icon
618
Jefferies Financial Group
JEF
$12.9B
$7.52M 0.02%
182,140
+8,827
+5% +$458K
MTSI icon
619
MACOM Technology Solutions
MTSI
$23.5B
$7.51M 0.02%
33,841
+11,115
+49% +$2.48M
FDS icon
620
Factset
FDS
$10.2B
$7.47M 0.02%
34,410
– –
TTD icon
621
Trade Desk
TTD
$6.84B
$7.47M 0.02%
329,028
+35,121
+12% +$1.01M
MTG icon
622
MGIC Investment
MTG
$6.33B
$7.46M 0.02%
284,393
-25,397
-8% -$679K
APG icon
623
APi Group
APG
$18.8B
$7.45M 0.02%
183,868
-12,024
-6% -$510K
SITM icon
624
SiTime
SITM
$20.7B
$7.43M 0.02%
21,522
-2,378
-10% -$875K
RYN icon
625
Rayonier
RYN
$6.54B
$7.42M 0.02%
359,816
+162,080
+82% +$3.57M
23 24
25
26 27

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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.