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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
WMS icon
726
Advanced Drainage Systems
WMS
$11.3B
$5.64M 0.01%
41,101
-2,317
-5% -$359K
OII icon
727
Oceaneering
OII
$5.08B
$5.63M 0.01%
158,664
-5,593
-3% -$181K
LUMN icon
728
Lumen
LUMN
$6.6B
$5.59M 0.01%
804,315
-185,043
-19% -$1.4M
FFIN icon
729
First Financial Bankshares
FFIN
$5.01B
$5.59M 0.01%
189,732
-4,300
-2% -$136K
SLM icon
730
SLM Corp
SLM
$5.26B
$5.59M 0.01%
260,901
+8,366
+3% +$198K
MSM icon
731
MSC Industrial Direct
MSM
$6.67B
$5.56M 0.01%
60,271
-1,664
-3% -$149K
CELH icon
732
Celsius Holdings
CELH
$7.28B
$5.56M 0.01%
156,600
-16,704
-10% -$792K
WCC
733
WESCO International
WCC
$17.8B
$5.55M 0.01%
20,301
-1,584
-7% -$445K
TEX icon
734
Terex
TEX
$7.8B
$5.55M 0.01%
93,952
+18,195
+24% +$1.13M
BCO icon
735
Brink's
BCO
$4.69B
$5.55M 0.01%
53,555
-1,332
-2% -$160K
ITRI icon
736
Itron
ITRI
$4.49B
$5.48M 0.01%
61,188
-1,489
-2% -$143K
OZK icon
737
Bank OZK
OZK
$5.69B
$5.48M 0.01%
119,423
-7,092
-6% -$334K
VSNT
738
Versant Media Group
VSNT
$5.42B
$5.48M 0.01%
+147,967
New +$4.99M
PTEN icon
739
Patterson-UTI
PTEN
$4.2B
$5.46M 0.01%
503,827
-40,144
-7% -$344K
SIGI icon
740
Selective Insurance
SIGI
$5.59B
$5.46M 0.01%
72,372
-1,964
-3% -$161K
SNEX icon
741
StoneX
SNEX
$8.37B
$5.45M 0.01%
101,303
+14,248
+16% +$720K
LNTH icon
742
Lantheus
LNTH
$6.57B
$5.44M 0.01%
71,756
-2,068
-3% -$148K
ACIW icon
743
ACI Worldwide
ACIW
$5.33B
$5.42M 0.01%
132,280
-3,481
-3% -$146K
M icon
744
Macy's
M
$6.26B
$5.42M 0.01%
299,902
-9,437
-3% -$191K
ARW icon
745
Arrow Electronics
ARW
$10.6B
$5.41M 0.01%
37,730
-1,970
-5% -$270K
NEU icon
746
NewMarket
NEU
$8.72B
$5.41M 0.01%
8,441
-252
-3% -$163K
GPI icon
747
Group 1 Automotive
GPI
$3.17B
$5.4M 0.01%
16,324
-3,240
-17% -$1.13M
HRL icon
748
Hormel Foods
HRL
$13.4B
$5.38M 0.01%
237,370
– –
GATX icon
749
GATX Corp
GATX
$6.34B
$5.37M 0.01%
31,475
-6,247
-17% -$1.12M
OLLI icon
750
Ollie's Bargain Outlet
OLLI
$4.73B
$5.34M 0.01%
58,007
-2,201
-4% -$238K
28 29
30
31 32

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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.