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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
TNL icon
651
Travel + Leisure Co
TNL
$4.58B
$7.01M 0.01%
101,335
-2,050
-2% -$148K
WYNN icon
652
Wynn Resorts
WYNN
$10.5B
$7M 0.01%
68,939
– –
EPRT icon
653
Essential Properties Realty Trust
EPRT
$6.71B
$6.99M 0.01%
230,231
-6,498
-3% -$206K
ENSG icon
654
The Ensign Group
ENSG
$10.6B
$6.98M 0.01%
34,658
-1,871
-5% -$366K
WEX icon
655
WEX
WEX
$6.78B
$6.97M 0.01%
45,568
-1,199
-3% -$187K
HALO icon
656
Halozyme
HALO
$11.4B
$6.96M 0.01%
107,645
-18,323
-15% -$1.29M
REXR icon
657
Rexford Industrial Realty
REXR
$8.12B
$6.91M 0.01%
211,207
-7,680
-4% -$288K
PLXS icon
658
Plexus
PLXS
$7.04B
$6.9M 0.01%
34,088
-882
-3% -$168K
KNSL icon
659
Kinsale Capital Group
KNSL
$8.59B
$6.87M 0.01%
20,095
-1,019
-5% -$386K
MASI
660
DELISTED
Masimo
MASI
$6.86M 0.01%
38,569
-1,479
-4% -$232K
HWC icon
661
Hancock Whitney
HWC
$6.37B
$6.85M 0.01%
107,766
-34,690
-24% -$2.32M
LNC icon
662
Lincoln National
LNC
$8.67B
$6.8M 0.01%
191,669
-5,443
-3% -$209K
ZION icon
663
Zions Bancorporation
ZION
$10.5B
$6.79M 0.01%
117,752
-22,620
-16% -$1.33M
CE icon
664
Celanese
CE
$4.86B
$6.78M 0.01%
103,017
-3,949
-4% -$206K
THG icon
665
Hanover Insurance
THG
$7.77B
$6.76M 0.01%
38,992
-13,320
-25% -$2.32M
PB icon
666
Prosperity Bancshares
PB
$8.97B
$6.75M 0.01%
100,449
-7,598
-7% -$533K
NJR icon
667
New Jersey Resources
NJR
$5.64B
$6.75M 0.01%
122,843
-3,272
-3% -$169K
ESNT icon
668
Essent Group
ESNT
$6.23B
$6.75M 0.01%
115,413
-3,453
-3% -$211K
KEX icon
669
Kirby Corp
KEX
$7.26B
$6.74M 0.01%
50,714
-1,775
-3% -$225K
NOV icon
670
NOV
NOV
$7.36B
$6.73M 0.01%
357,920
-12,191
-3% -$229K
SWKS icon
671
Skyworks Solutions
SWKS
$10.5B
$6.73M 0.01%
125,621
+6,630
+6% +$386K
UMBF icon
672
UMB Financial
UMBF
$11.5B
$6.56M 0.01%
58,158
-2,318
-4% -$279K
MOS icon
673
The Mosaic Company
MOS
$6.92B
$6.55M 0.01%
256,929
-30,518
-11% -$837K
BCPC
674
Balchem Corp
BCPC
$5.65B
$6.53M 0.01%
38,550
-5,649
-13% -$959K
GBCI icon
675
Glacier Bancorp
GBCI
$6.48B
$6.47M 0.01%
144,946
-4,152
-3% -$197K
25 26
27
28 29

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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.