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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
KW
1126
DELISTED
Kennedy-Wilson Holdings
KW
$1.63M ﹤0.01%
150,824
-3,976
-3% -$41.2K
BCC icon
1127
Boise Cascade
BCC
$2.94B
$1.63M ﹤0.01%
21,494
-1,339
-6% -$107K
RXO icon
1128
RXO
RXO
$3.85B
$1.63M ﹤0.01%
111,339
-5,365
-5% -$78.7K
SSB icon
1129
SouthState Bank Corp
SSB
$10.8B
$1.63M ﹤0.01%
17,600
-2,744
-13% -$269K
BMI icon
1130
Badger Meter
BMI
$3.78B
$1.63M ﹤0.01%
10,680
-954
-8% -$150K
ZD icon
1131
Ziff Davis
ZD
$1.92B
$1.62M ﹤0.01%
38,627
-12,517
-24% -$460K
HWKN icon
1132
Hawkins
HWKN
$2.67B
$1.61M ﹤0.01%
10,486
-2,037
-16% -$298K
WS icon
1133
Worthington Steel
WS
$1.94B
$1.61M ﹤0.01%
53,006
-5,136
-9% -$199K
PRG icon
1134
PROG Holdings
PRG
$1.7B
$1.6M ﹤0.01%
55,947
-5,045
-8% -$163K
BXMT icon
1135
Blackstone Mortgage Trust
BXMT
$2.44B
$1.6M ﹤0.01%
83,365
-5,032
-6% -$97K
PATH icon
1136
UiPath
PATH
$8.64B
$1.58M ﹤0.01%
142,592
+42,879
+43% +$546K
ALRM icon
1137
Alarm.com
ALRM
$2.74B
$1.58M ﹤0.01%
36,564
-1,683
-4% -$80.3K
SLVM icon
1138
Sylvamo
SLVM
$1.55B
$1.58M ﹤0.01%
37,325
-9,294
-20% -$435K
PJT icon
1139
PJT Partners
PJT
$4.57B
$1.56M ﹤0.01%
11,176
-781
-7% -$123K
AMKR icon
1140
Amkor Technology
AMKR
$14.3B
$1.56M ﹤0.01%
34,674
-3,712
-10% -$178K
WAL icon
1141
Western Alliance Bancorporation
WAL
$8.92B
$1.56M ﹤0.01%
22,038
-3,149
-13% -$262K
RUSHA icon
1142
Rush Enterprises Class A
RUSHA
$9.62B
$1.56M ﹤0.01%
23,560
-1,885
-7% -$124K
PBH icon
1143
Prestige Consumer Healthcare
PBH
$2.43B
$1.55M ﹤0.01%
26,239
-30,951
-54% -$2.01M
PMT
1144
PennyMac Mortgage Investment
PMT
$828M
$1.55M ﹤0.01%
133,260
+6,827
+5% +$84.2K
MCRI icon
1145
Monarch Casino & Resort
MCRI
$2.2B
$1.55M ﹤0.01%
16,241
-6,296
-28% -$599K
GTM
1146
ZoomInfo Technologies
GTM
$1.25B
$1.55M ﹤0.01%
258,642
+20,814
+9% +$153K
FMC icon
1147
FMC
FMC
$1.27B
$1.54M ﹤0.01%
89,709
-30,893
-26% -$462K
FELE icon
1148
Franklin Electric
FELE
$4.68B
$1.54M ﹤0.01%
16,729
-1,498
-8% -$147K
NBTB icon
1149
NBT Bancorp
NBTB
$2.79B
$1.54M ﹤0.01%
36,217
-2,671
-7% -$116K
COHU icon
1150
Cohu
COHU
$2.76B
$1.54M ﹤0.01%
50,328
-1,496
-3% -$43.9K
44 45
46
47 48

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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.