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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
AR icon
526
Antero Resources
AR
$11.3B
$10.3M 0.02%
243,513
-21,914
-8% -$800K
WPC icon
527
W.P. Carey
WPC
$16.3B
$10.3M 0.02%
152,027
-26,138
-15% -$1.83M
SPXC icon
528
SPX Corp
SPXC
$10.6B
$10.3M 0.02%
51,629
-1,522
-3% -$327K
CLX icon
529
Clorox
CLX
$12.9B
$10.2M 0.02%
98,569
-4,703
-5% -$533K
ACM icon
530
Aecom
ACM
$8.19B
$10.2M 0.02%
120,327
-4,297
-3% -$407K
IEX icon
531
IDEX
IEX
$17.6B
$10.2M 0.02%
53,759
– –
BRX icon
532
Brixmor Property Group
BRX
$9.21B
$10.2M 0.02%
353,698
-198
-0.1% -$5.59K
WTS icon
533
Watts Water Technologies
WTS
$12.8B
$10.2M 0.02%
35,046
+1,752
+5% +$534K
SCI icon
534
Service Corp International
SCI
$11.3B
$10.2M 0.02%
123,299
-4,563
-4% -$368K
TLN
535
Talen Energy Corp
TLN
$17.2B
$10.1M 0.02%
31,764
-1,591
-5% -$561K
TTMI icon
536
TTM Technologies
TTMI
$14.6B
$10.1M 0.02%
104,045
-12,961
-11% -$1.23M
IDA icon
537
Idacorp
IDA
$8.16B
$10.1M 0.02%
70,621
-1,772
-2% -$243K
AVY icon
538
Avery Dennison
AVY
$13.6B
$10.1M 0.02%
58,353
+100
+0.2% +$18.4K
CFR icon
539
Cullen/Frost Bankers
CFR
$10.5B
$10.1M 0.02%
73,478
-2,154
-3% -$297K
DCI icon
540
Donaldson
DCI
$11.1B
$9.98M 0.02%
117,655
+1,879
+2% +$181K
CCK icon
541
Crown Holdings
CCK
$12.9B
$9.98M 0.02%
99,522
-4,124
-4% -$441K
UHS icon
542
Universal Health Services
UHS
$10.1B
$9.9M 0.02%
55,302
-154
-0.3% -$31.6K
SSD icon
543
Simpson Manufacturing
SSD
$8B
$9.86M 0.02%
57,461
+949
+2% +$175K
OKTA icon
544
Okta
OKTA
$26.9B
$9.82M 0.02%
124,766
-775
-0.6% -$64.3K
FOXA icon
545
Fox Class A
FOXA
$27.5B
$9.81M 0.02%
167,966
-751
-0.4% -$47.9K
MKC icon
546
McCormick & Company Non-Voting
MKC
$14.6B
$9.8M 0.02%
194,245
– –
L icon
547
Loews
L
$23B
$9.79M 0.02%
91,684
-1,599
-2% -$171K
AIZ icon
548
Assurant
AIZ
$13.9B
$9.7M 0.02%
44,542
-200
-0.4% -$45.6K
ENTG icon
549
Entegris
ENTG
$25B
$9.69M 0.02%
82,657
+10,784
+15% +$1.27M
ALGN icon
550
Align Technology
ALGN
$12.5B
$9.66M 0.02%
56,360
+2,076
+4% +$364K
20 21
22
23 24

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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.