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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
DAN icon
951
Dana Inc
DAN
$3.26B
$3M 0.01%
89,060
+474
+0.5% +$14.8K
IBP icon
952
Installed Building Products
IBP
$6.46B
$2.99M 0.01%
11,288
-530
-4% -$159K
MZTI
953
The Marzetti Company
MZTI
$3.18B
$2.99M 0.01%
21,632
+1,308
+6% +$208K
VECO icon
954
Veeco
VECO
$3.26B
$2.97M 0.01%
87,830
-3,354
-4% -$107K
YETI icon
955
Yeti Holdings
YETI
$3.44B
$2.97M 0.01%
81,288
+4,666
+6% +$205K
PRIM icon
956
Primoris Services
PRIM
$4.39B
$2.96M 0.01%
20,699
-193
-0.9% -$28.3K
SMG icon
957
ScottsMiracle-Gro
SMG
$3.62B
$2.96M 0.01%
48,688
+542
+1% +$35.1K
PATK icon
958
Patrick Industries
PATK
$2.79B
$2.94M 0.01%
26,484
-1,824
-6% -$225K
HLI icon
959
Houlihan Lokey
HLI
$9.24B
$2.94M 0.01%
20,465
-1,765
-8% -$290K
AEO icon
960
American Eagle Outfitters
AEO
$2.72B
$2.93M 0.01%
175,360
-22,038
-11% -$495K
TMDX icon
961
Transmedics
TMDX
$3.02B
$2.93M 0.01%
29,430
-73
-0.2% -$9.52K
CALX icon
962
Calix
CALX
$2.51B
$2.91M 0.01%
59,441
-1,959
-3% -$103K
HNI icon
963
HNI Corp
HNI
$3.55B
$2.9M 0.01%
86,798
-30
-0% -$1.33K
SYNA icon
964
Synaptics
SYNA
$4.3B
$2.89M 0.01%
41,245
-1,261
-3% -$102K
CWT icon
965
California Water Service
CWT
$3.09B
$2.86M 0.01%
63,026
+24
+0% +$1.08K
KD icon
966
Kyndryl
KD
$2.85B
$2.85M 0.01%
217,598
-7,523
-3% -$132K
RAMP icon
967
LiveRamp
RAMP
$2.3B
$2.83M 0.01%
106,629
-303
-0.3% -$7.94K
KMT icon
968
Kennametal
KMT
$2.35B
$2.81M 0.01%
77,816
-135
-0.2% -$4.92K
PII icon
969
Polaris
PII
$3.9B
$2.81M 0.01%
51,544
-1,721
-3% -$108K
INDV icon
970
Indivior Pharmaceuticals
INDV
$4.57B
$2.78M 0.01%
91,090
+5,839
+7% +$193K
ELF icon
971
e.l.f. Beauty
ELF
$5.47B
$2.77M 0.01%
45,777
-2,917
-6% -$237K
OUT icon
972
Outfront Media
OUT
$5.29B
$2.75M 0.01%
103,794
+9,270
+10% +$242K
HMN icon
973
Horace Mann Educators
HMN
$2.09B
$2.73M 0.01%
64,021
-5,212
-8% -$225K
DGII icon
974
Digi International
DGII
$3.23B
$2.73M 0.01%
56,590
-1,202
-2% -$56.2K
CNK icon
975
Cinemark Holdings
CNK
$4.32B
$2.71M 0.01%
95,069
-2,469
-3% -$63.2K
37 38
39
40 41

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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.