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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
HXL icon
801
Hexcel
HXL
$7.74B
$4.7M 0.01%
58,080
-1,378
-2% -$116K
CAVA icon
802
CAVA Group
CAVA
$8.11B
$4.69M 0.01%
58,028
-3,254
-5% -$237K
ENPH icon
803
Enphase Energy
ENPH
$5.39B
$4.66M 0.01%
123,144
-4,253
-3% -$177K
AVNT icon
804
Avient
AVNT
$4.16B
$4.65M 0.01%
128,030
-2,960
-2% -$110K
OC icon
805
Owens Corning
OC
$12.3B
$4.64M 0.01%
42,926
-2,662
-6% -$317K
JXN icon
806
Jackson Financial
JXN
$8.85B
$4.63M 0.01%
43,798
-8,701
-17% -$973K
CUBE icon
807
CubeSmart
CUBE
$9.28B
$4.63M 0.01%
126,308
-42,797
-25% -$1.64M
FULT icon
808
Fulton Financial
FULT
$4.67B
$4.62M 0.01%
226,921
-30,031
-12% -$619K
ETSY icon
809
Etsy
ETSY
$7.31B
$4.61M 0.01%
92,316
-17,397
-16% -$951K
AWR icon
810
American States Water
AWR
$3.49B
$4.6M 0.01%
60,823
-3,832
-6% -$282K
FNB icon
811
FNB Corp
FNB
$6.86B
$4.59M 0.01%
274,653
+30,467
+12% +$526K
CROX icon
812
Crocs
CROX
$6.26B
$4.57M 0.01%
55,012
-1,987
-3% -$170K
VFC icon
813
VF Corp
VFC
$5.73B
$4.55M 0.01%
268,072
-44,137
-14% -$832K
BRC icon
814
Brady Corp
BRC
$4.48B
$4.53M 0.01%
55,784
-5,698
-9% -$495K
SANM icon
815
Sanmina
SANM
$11.2B
$4.53M 0.01%
34,915
-1,989
-5% -$292K
THO icon
816
Thor Industries
THO
$4.11B
$4.51M 0.01%
56,406
-2,192
-4% -$223K
CBU icon
817
Community Bank
CBU
$3.43B
$4.5M 0.01%
76,784
-6,337
-8% -$388K
CNO icon
818
CNO Financial Group
CNO
$5.02B
$4.5M 0.01%
109,569
-3,649
-3% -$153K
BYD icon
819
Boyd Gaming
BYD
$6.03B
$4.5M 0.01%
54,710
-2,020
-4% -$170K
MAT icon
820
Mattel
MAT
$4.19B
$4.49M 0.01%
308,923
-18,118
-6% -$330K
MDU icon
821
MDU Resources
MDU
$4.27B
$4.47M 0.01%
215,835
-22,864
-10% -$468K
VVV icon
822
Valvoline
VVV
$4.25B
$4.45M 0.01%
131,984
-4,262
-3% -$147K
MMS icon
823
Maximus
MMS
$2.94B
$4.44M 0.01%
69,308
-2,137
-3% -$173K
SXI icon
824
Standex International
SXI
$4B
$4.42M 0.01%
17,331
-1,391
-7% -$349K
CDP icon
825
COPT Defense Properties
CDP
$4.23B
$4.41M 0.01%
144,028
-14,667
-9% -$456K
31 32
33
34 35

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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.