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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
NLY icon
501
Annaly Capital Management
NLY
$17.6B
$11.6M 0.02%
548,548
-15,331
-3% -$349K
WTRG icon
502
Essential Utilities
WTRG
$11.5B
$11.6M 0.02%
287,778
-8,853
-3% -$348K
EXEL icon
503
Exelixis
EXEL
$12.5B
$11.6M 0.02%
269,792
-52,415
-16% -$2.25M
CDW icon
504
CDW
CDW
$17.8B
$11.6M 0.02%
95,585
+100
+0.1% +$12.6K
OGE icon
505
OGE Energy
OGE
$9.71B
$11.6M 0.02%
240,828
-8,047
-3% -$368K
DPZ icon
506
Domino's
DPZ
$11.6B
$11.5M 0.02%
31,979
+2,889
+10% +$1.14M
OSK icon
507
Oshkosh
OSK
$9.41B
$11.4M 0.02%
77,242
-2,272
-3% -$354K
DINO icon
508
HF Sinclair
DINO
$16.3B
$11.3M 0.02%
181,828
-5,696
-3% -$309K
REG icon
509
Regency Centers
REG
$14.1B
$11.3M 0.02%
149,445
– –
BWA icon
510
BorgWarner
BWA
$13.8B
$11.3M 0.02%
207,362
-8,362
-4% -$441K
HOLX
511
DELISTED
Hologic
HOLX
$11.2M 0.02%
148,490
-23,200
-14% -$1.74M
GPC icon
512
Genuine Parts
GPC
$18.7B
$11.1M 0.02%
105,374
– –
FLS icon
513
Flowserve
FLS
$10.3B
$11.1M 0.02%
151,468
-4,119
-3% -$326K
PNW icon
514
Pinnacle West Capital
PNW
$12.2B
$11.1M 0.02%
110,090
– –
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$11.1M 0.02%
90,683
– –
RRC icon
516
Range Resources
RRC
$9.33B
$11M 0.02%
244,403
-31,365
-11% -$1.22M
ALLE icon
517
Allegion
ALLE
$14.2B
$11M 0.02%
75,834
– –
BALL icon
518
Ball Corp
BALL
$16.4B
$11M 0.02%
185,749
-19,300
-9% -$1.17M
IP icon
519
International Paper
IP
$21.8B
$10.9M 0.02%
306,089
-6,859
-2% -$285K
MOG.A icon
520
Moog Inc Class A
MOG.A
$13.5B
$10.8M 0.02%
37,039
+1,827
+5% +$559K
FHN icon
521
First Horizon
FHN
$12.3B
$10.8M 0.02%
475,918
-16,942
-3% -$405K
ONTO icon
522
Onto Innovation
ONTO
$20.6B
$10.7M 0.02%
52,397
-1,594
-3% -$326K
CR icon
523
Crane Co
CR
$12.7B
$10.7M 0.02%
62,417
+1,353
+2% +$260K
HL icon
524
Hecla Mining
HL
$11.9B
$10.5M 0.02%
562,106
+8,938
+2% +$201K
NWSA icon
525
News Corp Class A
NWSA
$15.6B
$10.4M 0.02%
416,089
+6,504
+2% +$161K
19 20
21
22 23

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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.