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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$45.1B
$31.9M 0.06%
163,299
– –
AIG icon
252
American International
AIG
$39.8B
$31.8M 0.06%
422,508
-5,192
-1% -$397K
PSA icon
253
Public Storage
PSA
$61.4B
$31.5M 0.06%
116,462
-1,071
-0.9% -$307K
ACGL icon
254
Arch Capital
ACGL
$33.5B
$31.5M 0.06%
328,426
+1,484
+0.5% +$142K
RSG icon
255
Republic Services
RSG
$66.1B
$31.2M 0.06%
142,240
– –
ADM icon
256
Archer Daniels Midland
ADM
$38.7B
$31.1M 0.06%
427,319
+100
+0% +$6.75K
NUE icon
257
Nucor
NUE
$61.8B
$30.8M 0.06%
182,432
+9,400
+5% +$1.64M
ROK icon
258
Rockwell Automation
ROK
$49.6B
$30.7M 0.06%
85,434
-3,086
-3% -$1.22M
WAB icon
259
Wabtec
WAB
$50.1B
$30.5M 0.06%
121,889
– –
MTB icon
260
M&T Bank
MTB
$36.6B
$29.6M 0.06%
143,425
-745
-0.5% -$160K
SYY icon
261
Sysco
SYY
$40B
$29.5M 0.06%
413,232
+159
+0% +$13.1K
CTSH icon
262
Cognizant
CTSH
$26.9B
$29.3M 0.06%
477,554
+19,606
+4% +$1.4M
UTHR icon
263
United Therapeutics
UTHR
$21.5B
$29.3M 0.06%
49,334
-1,538
-3% -$766K
DDOG icon
264
Datadog
DDOG
$90.8B
$29.2M 0.06%
247,699
+11,469
+5% +$1.42M
ROP icon
265
Roper Technologies
ROP
$39.5B
$28.9M 0.06%
81,743
+100
+0.1% +$36.9K
CASY icon
266
Casey's General Stores
CASY
$31.5B
$28.8M 0.06%
39,613
+989
+3% +$644K
UAL icon
267
United Airlines
UAL
$41B
$28.8M 0.06%
312,833
+100
+0% +$10.5K
GRMN
268
Garmin
GRMN
$60.3B
$28.3M 0.06%
121,861
– –
FISV
269
Fiserv Inc
FISV
$29.7B
$28.1M 0.06%
504,441
-30,793
-6% -$1.91M
WEC icon
270
WEC Energy
WEC
$36B
$28M 0.06%
242,076
– –
HBAN icon
271
Huntington Bancshares
HBAN
$36B
$27.9M 0.06%
1,784,227
+555,527
+45% +$9.49M
COIN icon
272
Coinbase
COIN
$40.3B
$27.9M 0.06%
159,655
-14,929
-9% -$2.94M
NTRS icon
273
Northern Trust
NTRS
$34.8B
$27.8M 0.06%
199,034
-168
-0.1% -$24.2K
EIX icon
274
Edison International
EIX
$27.1B
$27.7M 0.06%
379,005
+3,311
+0.9% +$223K
RMD icon
275
ResMed
RMD
$33B
$27.6M 0.06%
122,820
– –
9 10
11
12 13

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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.