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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
BAC icon
26
Bank of America
BAC
$448B
$263M 0.53%
5,392,900
-1,723
-0% -$88.9K
CAT icon
27
Caterpillar
CAT
$388B
$262M 0.53%
370,411
-217
-0.1% -$150K
HD icon
28
Home Depot
HD
$353B
$252M 0.51%
765,219
+1,291
+0.2% +$470K
MRK icon
29
Merck
MRK
$322B
$248M 0.5%
2,057,639
-15,283
-0.7% -$1.76M
CSCO icon
30
Cisco
CSCO
$475B
$247M 0.5%
3,177,213
+4,963
+0.2% +$389K
GE icon
31
GE Aerospace
GE
$382B
$236M 0.48%
830,038
-28,105
-3% -$8.83M
LRCX icon
32
Lam Research
LRCX
$390B
$229M 0.47%
1,072,151
-2,291
-0.2% -$512K
KO icon
33
Coca-Cola
KO
$372B
$226M 0.46%
2,974,885
+19,773
+0.7% +$1.49M
AMAT icon
34
Applied Materials
AMAT
$417B
$216M 0.44%
631,762
+5,700
+0.9% +$1.92M
RTX icon
35
RTX Corp
RTX
$302B
$215M 0.44%
1,113,041
+44,529
+4% +$8.85M
PM icon
36
Philip Morris
PM
$290B
$211M 0.43%
1,276,875
-12,713
-1% -$2.21M
GS icon
37
Goldman Sachs
GS
$301B
$203M 0.41%
240,139
– –
WFC icon
38
Wells Fargo
WFC
$264B
$199M 0.41%
2,502,147
+21,811
+0.9% +$1.87M
ORCL icon
39
Oracle
ORCL
$419B
$195M 0.4%
1,326,217
+9,233
+0.7% +$1.5M
UNH icon
40
UnitedHealth
UNH
$365B
$194M 0.4%
718,043
-5,447
-0.8% -$1.62M
GEV icon
41
GE Vernova
GEV
$269B
$191M 0.39%
219,204
+1,419
+0.7% +$1.11M
LIN icon
42
Linde
LIN
$226B
$180M 0.37%
363,273
– –
T icon
43
AT&T
T
$168B
$177M 0.36%
6,098,450
-195,976
-3% -$5.24M
IBM icon
44
IBM
IBM
$225B
$176M 0.36%
726,331
+100
+0% +$27.1K
MCD icon
45
McDonald's
MCD
$194B
$170M 0.35%
548,578
+1,137
+0.2% +$362K
VZ icon
46
Verizon
VZ
$196B
$170M 0.35%
3,389,299
-71,784
-2% -$3.33M
PEP icon
47
PepsiCo
PEP
$189B
$167M 0.34%
1,077,069
-3,700
-0.3% -$577K
C icon
48
Citigroup
C
$228B
$164M 0.33%
1,449,891
+5,863
+0.4% +$668K
MS icon
49
Morgan Stanley
MS
$338B
$162M 0.33%
984,966
-1,128
-0.1% -$195K
KLAC icon
50
KLA
KLAC
$262B
$159M 0.32%
1,079,900
-2,130
-0.2% -$312K
1
2
3 4 5

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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.