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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
DGX icon
376
Quest Diagnostics
DGX
$26.1B
$17M 0.03%
86,493
– –
CHTR icon
377
Charter Communications
CHTR
$18.7B
$16.9M 0.03%
78,144
+1,683
+2% +$365K
JBHT icon
378
JB Hunt Transport Services
JBHT
$26.5B
$16.8M 0.03%
79,314
+7,903
+11% +$1.68M
ILMN icon
379
Illumina
ILMN
$29.1B
$16.8M 0.03%
135,896
-13,742
-9% -$1.8M
P
380
Everpure Inc
P
$39B
$16.7M 0.03%
283,492
-13,250
-4% -$897K
VLTO icon
381
Veralto
VLTO
$23.8B
$16.6M 0.03%
188,202
– –
LH icon
382
Labcorp
LH
$26.2B
$16.6M 0.03%
62,140
– –
THC icon
383
Tenet Healthcare
THC
$21.5B
$16.5M 0.03%
87,502
-3,228
-4% -$680K
NXT icon
384
Nextpower Inc
NXT
$15.9B
$16.5M 0.03%
136,835
-6,691
-5% -$741K
EWBC icon
385
East-West Bancorp
EWBC
$18.6B
$16.4M 0.03%
154,077
+877
+0.6% +$98.9K
EFX icon
386
Equifax
EFX
$21.8B
$16.4M 0.03%
91,301
-100
-0.1% -$19.9K
GIS icon
387
General Mills
GIS
$20.8B
$16.4M 0.03%
441,619
+10,678
+2% +$464K
Q
388
Qnity Electronics Inc
Q
$29.8B
$16.4M 0.03%
142,367
+3,149
+2% +$334K
EQR icon
389
Equity Residential
EQR
$24.7B
$16.3M 0.03%
276,044
+8,590
+3% +$530K
HUM icon
390
Humana
HUM
$46.2B
$16.3M 0.03%
94,164
+513
+0.5% +$105K
SBAC icon
391
SBA Communications
SBAC
$19.8B
$16.3M 0.03%
94,864
-102
-0.1% -$19.1K
AVB icon
392
AvalonBay Communities
AVB
$26.3B
$16.3M 0.03%
99,812
– –
CLH icon
393
Clean Harbors
CLH
$16.9B
$16.1M 0.03%
56,124
-1,633
-3% -$446K
BR icon
394
Broadridge
BR
$19.6B
$16.1M 0.03%
98,899
+8,808
+10% +$1.67M
CMS icon
395
CMS Energy
CMS
$22.1B
$15.9M 0.03%
204,396
-5,001
-2% -$371K
TOL icon
396
Toll Brothers
TOL
$14B
$15.8M 0.03%
115,745
-3,575
-3% -$525K
JLL icon
397
Jones Lang LaSalle
JLL
$17B
$15.8M 0.03%
51,901
-1,531
-3% -$494K
EVRG icon
398
Evergy
EVRG
$19.3B
$15.7M 0.03%
191,506
– –
IFF icon
399
International Flavors & Fragrances
IFF
$21.4B
$15.7M 0.03%
216,036
– –
LECO icon
400
Lincoln Electric
LECO
$15.5B
$15.7M 0.03%
62,853
-1,778
-3% -$476K
14 15
16
17 18

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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.