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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
DOW icon
326
Dow Inc
DOW
$21.9B
$21.2M 0.04%
509,917
– –
WWD icon
327
Woodward
WWD
$21.2B
$21.1M 0.04%
58,933
-3,051
-5% -$1.1M
AWK icon
328
American Water Works
AWK
$27.1B
$21M 0.04%
154,419
– –
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$20.9M 0.04%
133,054
-1,741
-1% -$283K
HUBB icon
330
Hubbell
HUBB
$26.8B
$20.9M 0.04%
42,575
– –
FICO icon
331
Fair Isaac
FICO
$24B
$20.8M 0.04%
19,475
-100
-0.5% -$137K
LYV icon
332
Live Nation Entertainment
LYV
$43.3B
$20.7M 0.04%
135,450
– –
FLEX icon
333
Flex
FLEX
$45.9B
$20.6M 0.04%
314,624
-18,756
-6% -$1.2M
BIIB icon
334
Biogen
BIIB
$31.1B
$20.4M 0.04%
111,303
+100
+0.1% +$18.4K
CF icon
335
CF Industries
CF
$17.7B
$20.4M 0.04%
156,797
+108
+0.1% +$11K
TPL icon
336
Texas Pacific Land
TPL
$23.9B
$20.3M 0.04%
42,867
+4,026
+10% +$1.73M
CNP icon
337
CenterPoint Energy
CNP
$26.7B
$20.2M 0.04%
469,140
-1,984
-0.4% -$81.9K
FE icon
338
FirstEnergy
FE
$27.1B
$20.2M 0.04%
399,590
+119
+0% +$5.77K
CRS icon
339
Carpenter Technology
CRS
$26.6B
$20.1M 0.04%
51,095
-4,027
-7% -$1.47M
PPG icon
340
PPG Industries
PPG
$25.5B
$19.9M 0.04%
186,558
+21,681
+13% +$2.46M
MTD icon
341
Mettler-Toledo International
MTD
$28.7B
$19.9M 0.04%
15,770
-429
-3% -$579K
XPO icon
342
XPO
XPO
$24.7B
$19.9M 0.04%
102,222
-4,935
-5% -$885K
TSCO icon
343
Tractor Supply
TSCO
$18.8B
$19.6M 0.04%
433,313
– –
ATI icon
344
ATI
ATI
$30.9B
$19.6M 0.04%
134,642
-13,327
-9% -$1.86M
FSLR icon
345
First Solar
FSLR
$24B
$19.6M 0.04%
99,272
+10,589
+12% +$2.34M
NVT icon
346
nVent Electric
NVT
$27.5B
$19.6M 0.04%
165,556
-5,178
-3% -$588K
ON icon
347
ON Semiconductor
ON
$31.8B
$19.5M 0.04%
315,558
+6,186
+2% +$388K
LDOS icon
348
Leidos
LDOS
$17.9B
$19.5M 0.04%
125,537
+1,432
+1% +$257K
IBKR icon
349
Interactive Brokers
IBKR
$41.4B
$19.5M 0.04%
290,469
+11,479
+4% +$819K
NTAP icon
350
NetApp
NTAP
$40.2B
$19.3M 0.04%
188,748
-4,919
-3% -$499K
12 13
14
15 16

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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.