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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
UCTT
1101
Ultra Clean Holdings
UCTT
$4.21B
$1.78M ﹤0.01%
28,591
-1,478
-5% -$75.8K
KGS icon
1102
Kodiak Gas Services
KGS
$6.3B
$1.77M ﹤0.01%
30,296
-1,533
-5% -$74.4K
UNIT
1103
Uniti Group
UNIT
$2.38B
$1.76M ﹤0.01%
188,084
-5,835
-3% -$45.7K
GEF icon
1104
Greif
GEF
$5.03B
$1.74M ﹤0.01%
25,891
-15,697
-38% -$1.11M
AWI icon
1105
Armstrong World Industries
AWI
$7.68B
$1.74M ﹤0.01%
10,531
-1,391
-12% -$254K
GEO icon
1106
The GEO Group
GEO
$4B
$1.73M ﹤0.01%
103,086
-4,441
-4% -$70.5K
SAH icon
1107
Sonic Automotive
SAH
$2.51B
$1.73M ﹤0.01%
25,254
-1,359
-5% -$84.8K
CNH
1108
CNH Industrial
CNH
$16.7B
$1.72M ﹤0.01%
156,168
-28,628
-15% -$322K
LRN icon
1109
Stride
LRN
$3.48B
$1.71M ﹤0.01%
19,409
-5,641
-23% -$458K
ADMA icon
1110
ADMA Biologics
ADMA
$2.11B
$1.7M ﹤0.01%
189,084
-7,908
-4% -$125K
RDN icon
1111
Radian Group
RDN
$4.92B
$1.7M ﹤0.01%
51,488
-4,520
-8% -$152K
HOG icon
1112
Harley-Davidson
HOG
$2.9B
$1.7M ﹤0.01%
84,144
-24,851
-23% -$487K
PEGA icon
1113
Pegasystems
PEGA
$5.51B
$1.7M ﹤0.01%
39,914
-3,087
-7% -$143K
BGC icon
1114
BGC Group
BGC
$5.2B
$1.69M ﹤0.01%
173,178
-11,523
-6% -$107K
WOR icon
1115
Worthington Enterprises
WOR
$2.85B
$1.69M ﹤0.01%
32,382
-12,722
-28% -$681K
HCI icon
1116
HCI Group
HCI
$2.32B
$1.68M ﹤0.01%
10,838
-451
-4% -$73.8K
CNMD icon
1117
CONMED
CNMD
$1.49B
$1.67M ﹤0.01%
47,170
+1,578
+3% +$64.2K
MIR icon
1118
Mirion Technologies
MIR
$3.88B
$1.67M ﹤0.01%
89,717
-8,119
-8% -$183K
SMPL icon
1119
Simply Good Foods
SMPL
$989M
$1.66M ﹤0.01%
115,851
+5,215
+5% +$90K
CWEN icon
1120
Clearway Energy Class C
CWEN
$7.02B
$1.65M ﹤0.01%
42,109
-2,935
-7% -$110K
KMPR icon
1121
Kemper
KMPR
$1.59B
$1.65M ﹤0.01%
53,951
-1,914
-3% -$65.5K
WERN icon
1122
Werner Enterprises
WERN
$2.31B
$1.64M ﹤0.01%
55,877
-2,045
-4% -$66.3K
ENR icon
1123
Energizer
ENR
$1.55B
$1.64M ﹤0.01%
99,921
-804
-0.8% -$16.3K
RH icon
1124
RH
RH
$3.4B
$1.64M ﹤0.01%
11,710
-4,098
-26% -$747K
MD icon
1125
Pediatrix Medical
MD
$2.14B
$1.63M ﹤0.01%
76,336
-58,421
-43% -$1.22M
43 44
45
46 47

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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.