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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
EME icon
226
Emcor
EME
$36.9B
$36.7M 0.07%
49,707
-373
-0.7% -$271K
EA
227
DELISTED
Electronic Arts
EA
$36.5M 0.07%
179,042
+1,983
+1% +$400K
KEYS icon
228
Keysight
KEYS
$60.4B
$36.2M 0.07%
128,138
– –
EQT icon
229
EQT Corp
EQT
$33.8B
$35.8M 0.07%
563,141
-5,706
-1% -$334K
PEG icon
230
Public Service Enterprise Group
PEG
$37.8B
$35.8M 0.07%
442,520
+48,004
+12% +$3.94M
HIG icon
231
Hartford Financial Services
HIG
$38B
$35.6M 0.07%
263,181
-191
-0.1% -$26.1K
PCG icon
232
PG&E
PCG
$38.2B
$35.6M 0.07%
2,025,320
-390
-0% -$6.64K
YUM icon
233
Yum! Brands
YUM
$40.6B
$34.6M 0.07%
222,497
+12,625
+6% +$2M
APO icon
234
Apollo Global Management
APO
$81.3B
$34.5M 0.07%
309,966
+4,421
+1% +$548K
EBAY icon
235
eBay
EBAY
$45.8B
$34.4M 0.07%
377,549
-13,939
-4% -$1.25M
AME icon
236
Ametek
AME
$59.2B
$34.4M 0.07%
160,303
+100
+0.1% +$22.2K
BDX icon
237
Becton Dickinson
BDX
$49.2B
$34.1M 0.07%
216,882
+3,968
+2% +$728K
EW icon
238
Edwards Lifesciences
EW
$53.5B
$34M 0.07%
424,211
-100
-0% -$8.24K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.3B
$33.8M 0.07%
1,055,575
+3,829
+0.4% +$142K
CW icon
240
Curtiss-Wright
CW
$26.7B
$33.6M 0.07%
49,316
-1,530
-3% -$1.02M
CVNA icon
241
Carvana
CVNA
$77.9B
$33.2M 0.07%
528,090
+17,020
+3% +$1.26M
XEL icon
242
Xcel Energy
XEL
$48.8B
$33.1M 0.07%
416,866
– –
FANG icon
243
Diamondback Energy
FANG
$56.2B
$33.1M 0.07%
167,125
-2,464
-1% -$419K
MET icon
244
MetLife
MET
$61.5B
$32.9M 0.07%
465,717
-39,826
-8% -$2.98M
CARR icon
245
Carrier Global
CARR
$52.3B
$32.8M 0.07%
583,116
– –
DHI icon
246
D.R. Horton
DHI
$40.8B
$32.8M 0.07%
238,813
+14,698
+7% +$2.22M
COHR icon
247
Coherent
COHR
$70B
$32.7M 0.07%
137,123
-3,721
-3% -$852K
MSCI icon
248
MSCI
MSCI
$40.7B
$32.3M 0.07%
59,923
– –
DVN icon
249
Devon Energy
DVN
$49.5B
$32.1M 0.07%
638,198
-16,756
-3% -$718K
OXY icon
250
Occidental Petroleum
OXY
$58.4B
$32M 0.07%
491,665
– –
8 9
10
11 12

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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.