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
J icon
476
Jacobs Solutions
J
$16.8B
$12.4M 0.03%
97,611
-382
-0.4% -$51.9K
EL icon
477
Estee Lauder
EL
$31.6B
$12.4M 0.03%
172,190
– –
CSL icon
478
Carlisle Companies
CSL
$14.9B
$12.3M 0.03%
36,959
-1,452
-4% -$528K
LII icon
479
Lennox International
LII
$14.5B
$12.3M 0.03%
26,565
-200
-0.7% -$103K
WSO icon
480
Watsco Inc
WSO
$12.9B
$12.3M 0.03%
33,877
-1,134
-3% -$439K
RL icon
481
Ralph Lauren
RL
$23.1B
$12.3M 0.03%
35,732
-3,274
-8% -$1.16M
GL icon
482
Globe Life
GL
$14B
$12.3M 0.03%
88,306
-119
-0.1% -$16.8K
BURL icon
483
Burlington
BURL
$22.4B
$12.2M 0.02%
37,563
-2,117
-5% -$648K
DTM icon
484
DT Midstream
DTM
$13.8B
$12.2M 0.02%
90,621
-17,480
-16% -$2.28M
TYL icon
485
Tyler Technologies
TYL
$13.5B
$12.2M 0.02%
35,504
– –
UNM icon
486
Unum
UNM
$14.7B
$12.2M 0.02%
166,452
-8,186
-5% -$611K
PEN icon
487
Penumbra
PEN
$12.9B
$12.1M 0.02%
36,967
-1,273
-3% -$431K
LAMR icon
488
Lamar Advertising Co
LAMR
$15.8B
$12.1M 0.02%
95,417
-2,780
-3% -$364K
JKHY icon
489
Jack Henry & Associates
JKHY
$11.1B
$12.1M 0.02%
76,244
+223
+0.3% +$38.2K
SOLS
490
Solstice Advanced Materials
SOLS
$9.94B
$12M 0.02%
157,132
-11,429
-7% -$783K
TXRH icon
491
Texas Roadhouse
TXRH
$13.6B
$11.8M 0.02%
71,729
-2,145
-3% -$385K
NBIX icon
492
Neurocrine Biosciences
NBIX
$15.3B
$11.8M 0.02%
89,710
-5,921
-6% -$786K
SGI
493
Somnigroup International
SGI
$14B
$11.8M 0.02%
159,457
-6,807
-4% -$591K
COO icon
494
Cooper Companies
COO
$14.9B
$11.8M 0.02%
164,824
– –
DY icon
495
Dycom Industries
DY
$12.3B
$11.8M 0.02%
34,741
-1,143
-3% -$429K
RRX icon
496
Regal Rexnord
RRX
$11.4B
$11.7M 0.02%
62,300
-2,159
-3% -$401K
TRMB icon
497
Trimble
TRMB
$13.4B
$11.7M 0.02%
178,606
– –
OVV icon
498
Ovintiv
OVV
$17.2B
$11.6M 0.02%
196,094
-29,645
-13% -$1.43M
MAS icon
499
Masco
MAS
$14.7B
$11.6M 0.02%
192,791
+19,598
+11% +$1.33M
CNC icon
500
Centene
CNC
$32.6B
$11.6M 0.02%
354,873
– –
18 19
20
21 22

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.