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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
VCEL icon
1151
Vericel Corp
VCEL
$2.28B
$1.54M ﹤0.01%
47,761
-1,639
-3% -$58.2K
ARLO icon
1152
Arlo Technologies
ARLO
$1.54B
$1.52M ﹤0.01%
107,184
-22,000
-17% -$294K
ADT icon
1153
ADT
ADT
$5.46B
$1.52M ﹤0.01%
231,123
+183,985
+390% +$1.38M
CRC icon
1154
California Resources
CRC
$4.69B
$1.5M ﹤0.01%
21,741
-8,047
-27% -$455K
FCF icon
1155
First Commonwealth Financial
FCF
$2.19B
$1.5M ﹤0.01%
85,189
-85,527
-50% -$1.51M
AHR icon
1156
American Healthcare REIT
AHR
$10.3B
$1.5M ﹤0.01%
+31,695
New +$1.57M
VEEV icon
1157
Veeva Systems
VEEV
$41B
$1.49M ﹤0.01%
8,471
+1,826
+27% +$359K
WKC icon
1158
World Kinect Corp
WKC
$1.9B
$1.49M ﹤0.01%
64,440
-25,383
-28% -$644K
CUBI icon
1159
Customers Bancorp
CUBI
$2.82B
$1.48M ﹤0.01%
21,342
-18,801
-47% -$1.37M
JBLU icon
1160
JetBlue
JBLU
$2.19B
$1.47M ﹤0.01%
332,561
-48,345
-13% -$245K
EPC icon
1161
Edgewell Personal Care
EPC
$1.31B
$1.47M ﹤0.01%
68,711
-1,546
-2% -$31.1K
NWL icon
1162
Newell Brands
NWL
$2.63B
$1.46M ﹤0.01%
424,504
-44,995
-10% -$189K
MYRG icon
1163
MYR Group
MYRG
$5.1B
$1.45M ﹤0.01%
5,146
-306
-6% -$79.5K
TRIP icon
1164
TripAdvisor
TRIP
$1.29B
$1.45M ﹤0.01%
136,343
-3,835
-3% -$44.7K
GTY
1165
Getty Realty Corp
GTY
$2.05B
$1.45M ﹤0.01%
45,452
-1,214
-3% -$37.9K
LNN icon
1166
Lindsay Corp
LNN
$1.17B
$1.44M ﹤0.01%
12,115
-4,947
-29% -$627K
MTN icon
1167
Vail Resorts
MTN
$5.18B
$1.44M ﹤0.01%
11,246
-1,154
-9% -$157K
PGNY icon
1168
Progyny
PGNY
$1.99B
$1.44M ﹤0.01%
84,697
+192
+0.2% +$4.12K
PECO icon
1169
Phillips Edison & Co
PECO
$5.2B
$1.43M ﹤0.01%
38,184
-3,972
-9% -$148K
INVX
1170
Innovex International
INVX
$2.15B
$1.43M ﹤0.01%
58,548
-2,525
-4% -$63.4K
PRGO icon
1171
Perrigo
PRGO
$1.78B
$1.42M ﹤0.01%
132,234
-15,816
-11% -$205K
WEN icon
1172
Wendy's
WEN
$1.65B
$1.42M ﹤0.01%
204,348
+1,931
+1% +$14.9K
BKU icon
1173
Bankunited
BKU
$3.41B
$1.42M ﹤0.01%
31,346
-1,069
-3% -$49.9K
PSMT icon
1174
Pricesmart
PSMT
$5.55B
$1.42M ﹤0.01%
9,399
-817
-8% -$119K
GT icon
1175
Goodyear
GT
$1.78B
$1.41M ﹤0.01%
213,140
-54,371
-20% -$458K
45 46
47
48 49

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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.