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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
PAYX icon
301
Paychex
PAYX
$44.6B
$24.5M 0.05%
266,383
-7,316
-3% -$724K
TPR icon
302
Tapestry
TPR
$25.9B
$24.5M 0.05%
173,777
-400
-0.2% -$56.7K
IR icon
303
Ingersoll Rand
IR
$32.7B
$24.3M 0.05%
303,810
– –
MLM icon
304
Martin Marietta Materials
MLM
$32.7B
$24.3M 0.05%
41,227
– –
GEHC icon
305
GE HealthCare
GEHC
$33.3B
$24.2M 0.05%
340,456
+200
+0.1% +$15.8K
DOV icon
306
Dover
DOV
$27.8B
$24.2M 0.05%
115,875
-383
-0.3% -$81.9K
EXR icon
307
Extra Space Storage
EXR
$31.6B
$24.1M 0.05%
183,429
+3,397
+2% +$479K
PPL
308
PPL Corp
PPL
$26.8B
$24M 0.05%
628,661
+71,042
+13% +$2.62M
ULTA icon
309
Ulta Beauty
ULTA
$22.2B
$23.8M 0.05%
45,595
– –
DG icon
310
Dollar General
DG
$26.9B
$23.7M 0.05%
199,993
+3,080
+2% +$439K
CFG icon
311
Citizens Financial Group
CFG
$31.2B
$23.6M 0.05%
393,918
+32,428
+9% +$1.99M
KMB icon
312
Kimberly-Clark
KMB
$36.8B
$23.6M 0.05%
244,317
+1,333
+0.5% +$136K
ATO icon
313
Atmos Energy
ATO
$28.7B
$23.4M 0.05%
126,584
+7,193
+6% +$1.27M
IRM icon
314
Iron Mountain
IRM
$37.7B
$23.3M 0.05%
227,876
– –
HSY icon
315
Hershey
HSY
$37.4B
$23.2M 0.05%
111,496
+100
+0.1% +$21.1K
IQV icon
316
IQVIA
IQV
$39.8B
$23.2M 0.05%
135,752
+1,692
+1% +$330K
DRI icon
317
Darden Restaurants
DRI
$25.4B
$22.8M 0.05%
116,219
+200
+0.2% +$41.1K
WAT icon
318
Waters Corp
WAT
$40.6B
$22.8M 0.05%
76,471
+27,815
+57% +$9.52M
ES icon
319
Eversource Energy
ES
$27.2B
$22.6M 0.05%
325,837
+3,311
+1% +$234K
OTIS icon
320
Otis Worldwide
OTIS
$27.8B
$22.1M 0.05%
287,360
– –
STLD icon
321
Steel Dynamics
STLD
$37.3B
$22M 0.04%
122,465
– –
KDP icon
322
Keurig Dr Pepper
KDP
$42.3B
$22M 0.04%
834,400
+15,523
+2% +$435K
XYL icon
323
Xylem
XYL
$28.1B
$21.9M 0.04%
183,424
– –
DTE icon
324
DTE Energy
DTE
$29B
$21.8M 0.04%
149,248
– –
CPRT icon
325
Copart
CPRT
$27.2B
$21.7M 0.04%
653,158
– –
11 12
13
14 15

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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.