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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.7B
$15.6M 0.03%
51,490
-4,528
-8% -$1.44M
SF
402
Stifel
SF
$12.9B
$15.5M 0.03%
209,930
-4,980
-2% -$395K
LULU icon
403
lululemon athletica
LULU
$13.6B
$15.4M 0.03%
100,602
+2,839
+3% +$509K
ITT icon
404
ITT
ITT
$19.4B
$15.3M 0.03%
80,341
-7,567
-9% -$1.44M
PFGC icon
405
Performance Food Group
PFGC
$16.4B
$15.3M 0.03%
178,399
+8,112
+5% +$742K
LUV icon
406
Southwest Airlines
LUV
$22B
$15.2M 0.03%
405,815
+2,340
+0.6% +$106K
AKAM icon
407
Akamai
AKAM
$18B
$15.2M 0.03%
132,493
+8,792
+7% +$881K
KIM icon
408
Kimco Realty
KIM
$16.4B
$15.2M 0.03%
675,199
+55,486
+9% +$1.22M
WST icon
409
West Pharmaceutical
WST
$24.4B
$15.2M 0.03%
60,523
+1,690
+3% +$420K
VRSN icon
410
VeriSign
VRSN
$26B
$15.1M 0.03%
60,990
-7,039
-10% -$1.68M
INCY icon
411
Incyte
INCY
$24.4B
$15.1M 0.03%
160,295
-1,235
-0.8% -$123K
LVS icon
412
Las Vegas Sands
LVS
$29.6B
$14.9M 0.03%
276,993
+13,164
+5% +$749K
PFG icon
413
Principal Financial Group
PFG
$24.6B
$14.9M 0.03%
165,049
-14,254
-8% -$1.3M
PKG icon
414
Packaging Corp of America
PKG
$22.9B
$14.9M 0.03%
70,045
– –
GPN icon
415
Global Payments
GPN
$25.1B
$14.8M 0.03%
219,700
+131
+0.1% +$9.66K
RGA icon
416
Reinsurance Group of America
RGA
$16.4B
$14.8M 0.03%
72,331
-2,550
-3% -$527K
MLI icon
417
Mueller Industries
MLI
$14.7B
$14.7M 0.03%
265,354
-7,052
-3% -$423K
APA icon
418
APA Corp
APA
$14B
$14.7M 0.03%
346,375
-234
-0.1% -$7.08K
PTC icon
419
PTC
PTC
$16.7B
$14.6M 0.03%
102,380
– –
ZBH icon
420
Zimmer Biomet
ZBH
$19B
$14.5M 0.03%
160,634
– –
MKSI icon
421
MKS Inc
MKSI
$20.7B
$14.5M 0.03%
63,109
-2,177
-3% -$492K
DECK icon
422
Deckers Outdoor
DECK
$12.7B
$14.4M 0.03%
144,070
+2,798
+2% +$300K
HPQ icon
423
HP
HPQ
$28.6B
$14.4M 0.03%
749,433
+2,110
+0.3% +$41K
DD icon
424
DuPont de Nemours
DD
$19.5B
$14.4M 0.03%
104,515
-244
-0.2% -$33.7K
AIT icon
425
Applied Industrial Technologies
AIT
$13.2B
$14.3M 0.03%
53,957
-1,333
-2% -$363K
15 16
17
18 19

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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.