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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
MTDR icon
626
Matador Resources
MTDR
$6.39B
$7.41M 0.02%
117,306
-3,854
-3% -$193K
VIAV icon
627
Viavi Solutions
VIAV
$10.6B
$7.41M 0.02%
222,504
-37,773
-15% -$998K
LAD icon
628
Lithia Motors
LAD
$8.32B
$7.35M 0.02%
29,446
-4,297
-13% -$1.28M
FLR icon
629
Fluor
FLR
$7B
$7.35M 0.01%
157,591
-29,936
-16% -$1.39M
HSIC icon
630
Henry Schein
HSIC
$10B
$7.32M 0.01%
99,278
+100
+0.1% +$7.72K
SAIA icon
631
Saia
SAIA
$10.1B
$7.31M 0.01%
20,819
-767
-4% -$280K
TECH icon
632
Bio-Techne
TECH
$11.2B
$7.29M 0.01%
139,468
– –
CYTK icon
633
Cytokinetics
CYTK
$10.2B
$7.28M 0.01%
110,505
-3,995
-3% -$254K
SJM icon
634
J.M. Smucker
SJM
$12.9B
$7.28M 0.01%
75,471
– –
BLDR icon
635
Builders FirstSource
BLDR
$7.91B
$7.27M 0.01%
88,293
-1,006
-1% -$107K
SM icon
636
SM Energy
SM
$7.71B
$7.23M 0.01%
232,011
+82,974
+56% +$1.89M
GVA icon
637
Granite Construction
GVA
$5.41B
$7.22M 0.01%
60,251
-6,814
-10% -$851K
NPO icon
638
Enpro
NPO
$7.12B
$7.19M 0.01%
28,689
-1,382
-5% -$346K
AGCO icon
639
AGCO
AGCO
$6.96B
$7.15M 0.01%
61,718
+3,037
+5% +$368K
AOS icon
640
A.O. Smith
AOS
$8.49B
$7.11M 0.01%
107,762
+1,085
+1% +$78.2K
ROIV icon
641
Roivant Sciences
ROIV
$26.2B
$7.09M 0.01%
255,908
-14,313
-5% -$368K
BEN icon
642
Franklin Resources
BEN
$17.2B
$7.08M 0.01%
299,843
– –
ATR icon
643
AptarGroup
ATR
$8.43B
$7.07M 0.01%
56,108
-8,501
-13% -$1.11M
GME icon
644
GameStop
GME
$8.33B
$7.04M 0.01%
305,655
-6,309
-2% -$146K
GDDY icon
645
GoDaddy
GDDY
$12.7B
$7.04M 0.01%
85,106
-875
-1% -$83.1K
CRL icon
646
Charles River Laboratories
CRL
$13.4B
$7.02M 0.01%
40,703
– –
MTCH icon
647
Match Group
MTCH
$8.56B
$7.02M 0.01%
228,483
– –
MUR icon
648
Murphy Oil
MUR
$4.99B
$7.01M 0.01%
170,000
-8,250
-5% -$279K
HQY icon
649
HealthEquity
HQY
$8.83B
$7.01M 0.01%
83,898
+5,095
+6% +$418K
SLAB icon
650
Silicon Laboratories
SLAB
$7.28B
$7.01M 0.01%
33,684
-1,072
-3% -$197K
24 25
26
27 28

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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.