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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
HLIT icon
1176
Harmonic Inc
HLIT
$1.42B
$1.41M ﹤0.01%
156,982
-22,512
-13% -$224K
EPAC icon
1177
Enerpac Tool Group
EPAC
$1.89B
$1.41M ﹤0.01%
38,594
-1,874
-5% -$74.3K
FLO icon
1178
Flowers Foods
FLO
$1.6B
$1.4M ﹤0.01%
171,788
-935
-0.5% -$9.38K
CVCO icon
1179
Cavco Industries
CVCO
$4.67B
$1.4M ﹤0.01%
2,888
+191
+7% +$108K
PZZA icon
1180
Papa John's
PZZA
$804M
$1.38M ﹤0.01%
42,704
-956
-2% -$33.2K
ACLS icon
1181
Axcelis
ACLS
$4.42B
$1.38M ﹤0.01%
14,857
-1,010
-6% -$89.4K
CRVL icon
1182
CorVel
CRVL
$3.25B
$1.38M ﹤0.01%
25,254
-1,018
-4% -$58.6K
DBX icon
1183
Dropbox
DBX
$7.81B
$1.38M ﹤0.01%
60,746
-15,899
-21% -$404K
AESI icon
1184
Atlas Energy Solutions
AESI
$1.47B
$1.38M ﹤0.01%
105,126
-2,735
-3% -$32K
FTDR icon
1185
Frontdoor
FTDR
$5.83B
$1.38M ﹤0.01%
26,066
-2,950
-10% -$176K
ROCK icon
1186
Gibraltar Industries
ROCK
$1.45B
$1.38M ﹤0.01%
34,526
-7,999
-19% -$387K
ADNT icon
1187
Adient
ADNT
$1.54B
$1.37M ﹤0.01%
67,939
-20,561
-23% -$457K
APPF icon
1188
AppFolio
APPF
$7.22B
$1.37M ﹤0.01%
8,691
-649
-7% -$123K
UVV icon
1189
Universal Corp
UVV
$1.12B
$1.37M ﹤0.01%
26,043
-19,917
-43% -$1.07M
MAN icon
1190
ManpowerGroup
MAN
$2.75B
$1.37M ﹤0.01%
46,392
-1,607
-3% -$47.7K
SCHL icon
1191
Scholastic
SCHL
$784M
$1.36M ﹤0.01%
34,930
-3,239
-8% -$112K
SCL icon
1192
Stepan Co
SCL
$1.48B
$1.36M ﹤0.01%
27,236
-2,356
-8% -$126K
STBA icon
1193
S&T Bancorp
STBA
$1.82B
$1.34M ﹤0.01%
32,163
-26,019
-45% -$1.09M
BTSG icon
1194
BrightSpring Health Services
BTSG
$11.9B
$1.33M ﹤0.01%
31,262
-3,738
-11% -$151K
ACMR icon
1195
ACM Research
ACMR
$5.65B
$1.33M ﹤0.01%
33,740
-1,011
-3% -$53.7K
FBP icon
1196
First Bancorp
FBP
$4.49B
$1.33M ﹤0.01%
62,106
-5,639
-8% -$121K
CWK icon
1197
Cushman & Wakefield Ltd
CWK
$3.37B
$1.31M ﹤0.01%
107,212
-7,495
-7% -$107K
EVTC icon
1198
Evertec
EVTC
$1.91B
$1.31M ﹤0.01%
46,570
-2,040
-4% -$57.9K
SFNC icon
1199
Simmons First National
SFNC
$3.46B
$1.31M ﹤0.01%
67,247
-4,703
-7% -$93.9K
EEFT icon
1200
Euronet Worldwide
EEFT
$2.78B
$1.3M ﹤0.01%
19,668
-4,960
-20% -$355K
46 47
48
49 50

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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.