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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
UA icon
1276
Under Armour Class C
UA
$2.25B
$959K ﹤0.01%
165,619
+239
+0.1% +$1.51K
HRMY icon
1277
Harmony Biosciences
HRMY
$2.24B
$954K ﹤0.01%
34,043
-631
-2% -$20.7K
APAM icon
1278
Artisan Partners
APAM
$3.03B
$945K ﹤0.01%
25,967
-8,948
-26% -$366K
FUN icon
1279
Cedar Fair
FUN
$1.71B
$941K ﹤0.01%
53,026
-3,296
-6% -$55.6K
CSR
1280
Centerspace
CSR
$939M
$935K ﹤0.01%
16,280
-484
-3% -$30.4K
DEI icon
1281
Douglas Emmett
DEI
$1.99B
$934K ﹤0.01%
99,180
-5,251
-5% -$54K
CHH icon
1282
Choice Hotels
CHH
$4.71B
$930K ﹤0.01%
8,986
-654
-7% -$68K
CWST icon
1283
Casella Waste Systems
CWST
$5.79B
$917K ﹤0.01%
11,556
-2,044
-15% -$196K
ST icon
1284
Sensata Technologies
ST
$6.61B
$911K ﹤0.01%
25,860
-4,711
-15% -$167K
GRBK icon
1285
Green Brick Partners
GRBK
$3.04B
$907K ﹤0.01%
14,070
+1,979
+16% +$139K
SHC icon
1286
Sotera Health
SHC
$5.43B
$905K ﹤0.01%
63,090
-6,383
-9% -$106K
WSC icon
1287
WillScot Mobile Mini Holdings
WSC
$4.17B
$902K ﹤0.01%
51,939
-5,861
-10% -$120K
PAYO icon
1288
Payoneer
PAYO
$2.42B
$899K ﹤0.01%
186,180
-9,801
-5% -$51.7K
QDEL icon
1289
QuidelOrtho
QDEL
$1.03B
$897K ﹤0.01%
54,594
-2,306
-4% -$56.6K
INSW icon
1290
International Seaways
INSW
$4.71B
$891K ﹤0.01%
12,232
-1,805
-13% -$115K
IPAR icon
1291
Interparfums
IPAR
$3.7B
$890K ﹤0.01%
9,801
-585
-6% -$55.4K
ALGM icon
1292
Allegro MicroSystems
ALGM
$8.23B
$888K ﹤0.01%
28,178
-4,022
-12% -$139K
OFG icon
1293
OFG Bancorp
OFG
$2.26B
$887K ﹤0.01%
21,928
-1,683
-7% -$68.2K
XPEL icon
1294
XPEL
XPEL
$1.39B
$887K ﹤0.01%
20,038
-819
-4% -$39.1K
VRRM icon
1295
Verra Mobility
VRRM
$731M
$885K ﹤0.01%
61,907
+1,351
+2% +$24.8K
CON
1296
Concentra Group Holdings
CON
$4.48B
$885K ﹤0.01%
41,244
-3,860
-9% -$85.9K
SFBS
1297
ServisFirst Bancshares
SFBS
$5B
$876K ﹤0.01%
12,032
-1,503
-11% -$119K
CSW
1298
CSW Industrials
CSW
$5.59B
$875K ﹤0.01%
3,358
-542
-14% -$158K
SMP icon
1299
Standard Motor Products
SMP
$870M
$871K ﹤0.01%
25,082
-7,361
-23% -$291K
DV icon
1300
DoubleVerify
DV
$2.04B
$864K ﹤0.01%
90,990
+8,450
+10% +$86.4K
50 51
52
53 54

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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.