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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
GKOS icon
776
Glaukos
GKOS
$11.2B
$4.99M 0.01%
46,372
-1,871
-4% -$211K
KFY icon
777
Korn Ferry
KFY
$4.28B
$4.99M 0.01%
79,186
-1,671
-2% -$108K
REZI icon
778
Resideo Technologies
REZI
$3.1B
$4.96M 0.01%
147,286
-30,771
-17% -$1.1M
AROC icon
779
Archrock
AROC
$5.84B
$4.96M 0.01%
142,466
-4,353
-3% -$139K
KNF icon
780
Knife River
KNF
$3.83B
$4.96M 0.01%
60,680
-1,850
-3% -$149K
BKH icon
781
Black Hills Corp
BKH
$5.58B
$4.92M 0.01%
70,938
-2,452
-3% -$177K
TRU icon
782
TransUnion
TRU
$15.2B
$4.92M 0.01%
71,120
-6,297
-8% -$482K
AVA icon
783
Avista
AVA
$3.23B
$4.91M 0.01%
122,356
+5,252
+4% +$212K
CNM icon
784
Core & Main
CNM
$8.62B
$4.89M 0.01%
99,076
-7,091
-7% -$382K
LGND icon
785
Ligand Pharmaceuticals
LGND
$5.76B
$4.89M 0.01%
24,509
-2,441
-9% -$483K
VAL icon
786
Valaris
VAL
$5.92B
$4.89M 0.01%
49,871
+14,050
+39% +$1.09M
MMSI icon
787
Merit Medical Systems
MMSI
$5.45B
$4.89M 0.01%
70,884
-1,928
-3% -$151K
URBN icon
788
Urban Outfitters
URBN
$6.63B
$4.88M 0.01%
77,061
-1,860
-2% -$128K
KLIC icon
789
Kulicke & Soffa
KLIC
$4.98B
$4.88M 0.01%
74,196
-1,705
-2% -$108K
ANF icon
790
Abercrombie & Fitch
ANF
$4.99B
$4.86M 0.01%
53,134
-1,844
-3% -$179K
ARMK icon
791
Aramark
ARMK
$16.1B
$4.85M 0.01%
119,660
-8,536
-7% -$339K
SXT icon
792
Sensient Technologies
SXT
$5.53B
$4.85M 0.01%
56,090
-1,574
-3% -$147K
CNX icon
793
CNX Resources
CNX
$5.29B
$4.84M 0.01%
125,595
-36,596
-23% -$1.43M
TMHC
794
DELISTED
Taylor Morrison
TMHC
$4.78M 0.01%
82,083
-3,710
-4% -$232K
NWE icon
795
NorthWestern Energy
NWE
$4.34B
$4.78M 0.01%
72,432
-2,013
-3% -$136K
UNF icon
796
Unifirst Corp
UNF
$5.24B
$4.75M 0.01%
18,878
-674
-3% -$155K
CBT icon
797
Cabot Corp
CBT
$4.45B
$4.75M 0.01%
63,048
-1,728
-3% -$125K
FNF icon
798
Fidelity National Financial
FNF
$12.8B
$4.72M 0.01%
101,878
-8,270
-8% -$429K
CHDN icon
799
Churchill Downs
CHDN
$6.2B
$4.72M 0.01%
52,500
-2,144
-4% -$204K
LPX icon
800
Louisiana-Pacific
LPX
$5.15B
$4.7M 0.01%
64,635
-2,097
-3% -$177K
30 31
32
33 34

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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.