We are live on ! Find out more
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
STZ icon
351
Constellation Brands
STZ
$23.3B
$19.3M 0.04%
128,840
-47
-0% -$7.26K
WTW icon
352
Willis Towers Watson
WTW
$31B
$19.2M 0.04%
66,200
-467
-0.7% -$143K
DXCM icon
353
DexCom
DXCM
$34.5B
$19.2M 0.04%
305,198
+2,603
+0.9% +$181K
LNT icon
354
Alliant Energy
LNT
$18.2B
$19.1M 0.04%
266,287
– –
WSM icon
355
Williams-Sonoma
WSM
$28.5B
$19.1M 0.04%
104,572
+100
+0.1% +$20K
RF icon
356
Regions Financial
RF
$27B
$19M 0.04%
728,677
-61,387
-8% -$1.71M
FTI icon
357
TechnipFMC
FTI
$30.1B
$18.9M 0.04%
273,527
-13,646
-5% -$820K
WDAY icon
358
Workday
WDAY
$51B
$18.8M 0.04%
144,941
– –
NI icon
359
NiSource
NI
$20.2B
$18.7M 0.04%
400,117
-5,109
-1% -$230K
EXE
360
Expand Energy Corp
EXE
$21.9B
$18.6M 0.04%
169,544
+24,109
+17% +$2.57M
OMC icon
361
Omnicom Group
OMC
$24.2B
$18.6M 0.04%
246,601
-4,573
-2% -$355K
DLTR icon
362
Dollar Tree
DLTR
$24.9B
$18.5M 0.04%
169,183
-387
-0.2% -$47.3K
STE icon
363
Steris
STE
$23B
$18.5M 0.04%
83,446
+1,712
+2% +$419K
CHD icon
364
Church & Dwight Co
CHD
$24B
$18.4M 0.04%
197,479
– –
SNA icon
365
Snap-on
SNA
$20.9B
$18.3M 0.04%
50,347
– –
VRSK icon
366
Verisk Analytics
VRSK
$24.2B
$18.2M 0.04%
96,051
– –
CPAY icon
367
Corpay
CPAY
$27.9B
$18M 0.04%
61,792
+1,265
+2% +$405K
LEN icon
368
Lennar Class A
LEN
$21.1B
$17.9M 0.04%
206,631
-193
-0.1% -$20.9K
FIS icon
369
Fidelity National Information Services
FIS
$22.8B
$17.7M 0.04%
377,579
-38
-0% -$2.04K
TROW icon
370
T. Rowe Price
TROW
$23.7B
$17.4M 0.04%
193,036
– –
WBS icon
371
Webster Financial
WBS
$12.8B
$17.4M 0.04%
249,961
-13,397
-5% -$917K
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$17.3M 0.04%
104,369
+100
+0.1% +$17.9K
ALB icon
373
Albemarle
ALB
$15.4B
$17.2M 0.03%
95,719
-6,060
-6% -$1.03M
KEY icon
374
KeyCorp
KEY
$24.6B
$17M 0.03%
850,335
-336
-0% -$7.04K
WRB icon
375
W.R. Berkley
WRB
$26.2B
$17M 0.03%
257,232
-11,273
-4% -$776K
13 14
15
16 17

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.