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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
AVNS
1351
DELISTED
Avanos Medical
AVNS
$643K ﹤0.01%
45,890
-15,343
-25% -$207K
RNST icon
1352
Renasant Corp
RNST
$4B
$638K ﹤0.01%
17,668
-2,998
-15% -$113K
CPK icon
1353
Chesapeake Utilities
CPK
$3.26B
$635K ﹤0.01%
5,021
-736
-13% -$94.8K
FIZZ icon
1354
National Beverage
FIZZ
$2.93B
$633K ﹤0.01%
18,819
-6,052
-24% -$210K
IOSP icon
1355
Innospec
IOSP
$2.31B
$632K ﹤0.01%
8,651
+689
+9% +$53.6K
STEP icon
1356
StepStone Group
STEP
$4.28B
$631K ﹤0.01%
13,219
-2,281
-15% -$132K
WHD icon
1357
Cactus
WHD
$5.78B
$628K ﹤0.01%
13,249
-2,251
-15% -$118K
BSY icon
1358
Bentley Systems
BSY
$11B
$620K ﹤0.01%
17,663
-4,817
-21% -$177K
WGO icon
1359
Winnebago Industries
WGO
$921M
$620K ﹤0.01%
20,019
-18,205
-48% -$758K
MMI icon
1360
Marcus & Millichap
MMI
$1.2B
$610K ﹤0.01%
22,935
-793
-3% -$20.9K
FHB icon
1361
First Hawaiian
FHB
$3.39B
$608K ﹤0.01%
24,694
-16,374
-40% -$422K
OMF icon
1362
OneMain Financial
OMF
$7.51B
$595K ﹤0.01%
11,131
+189
+2% +$11.2K
SCSC icon
1363
Scansource
SCSC
$1.06B
$595K ﹤0.01%
16,392
-21,012
-56% -$803K
REX icon
1364
REX American Resources
REX
$1.44B
$593K ﹤0.01%
13,014
-1,018
-7% -$36.9K
GBX icon
1365
The Greenbrier Companies
GBX
$1.42B
$592K ﹤0.01%
11,246
-1,128
-9% -$59.6K
NX icon
1366
Quanex
NX
$981M
$592K ﹤0.01%
32,946
-28,604
-46% -$540K
WAY
1367
Waystar Holding Corp
WAY
$4.81B
$586K ﹤0.01%
24,303
-3,678
-13% -$97.6K
MGEE icon
1368
MGE Energy Inc
MGEE
$3.06B
$581K ﹤0.01%
7,521
-1,179
-14% -$92.8K
ACAD icon
1369
Acadia Pharmaceuticals
ACAD
$4.89B
$580K ﹤0.01%
26,064
-8,061
-24% -$193K
CBRL icon
1370
Cracker Barrel
CBRL
$1.31B
$576K ﹤0.01%
20,504
-9,371
-31% -$285K
EYE icon
1371
National Vision
EYE
$1.51B
$576K ﹤0.01%
22,237
-2,568
-10% -$69.8K
FIBK icon
1372
First Interstate BancSystem
FIBK
$3.7B
$561K ﹤0.01%
16,789
-2,940
-15% -$105K
PPC icon
1373
Pilgrim's Pride
PPC
$6.57B
$561K ﹤0.01%
14,846
-5,336
-26% -$215K
DXPE icon
1374
DXP Enterprises
DXPE
$3B
$560K ﹤0.01%
4,010
-1,691
-30% -$227K
HAYW icon
1375
Hayward Holdings
HAYW
$3.24B
$557K ﹤0.01%
41,593
+404
+1% +$6.29K
53 54
55
56 57

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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.