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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
HAS icon
576
Hasbro
HAS
$13.6B
$8.89M 0.02%
95,025
– –
STRL icon
577
Sterling Infrastructure
STRL
$16.9B
$8.84M 0.02%
21,700
-1,104
-5% -$432K
MUSA icon
578
Murphy USA
MUSA
$10.4B
$8.83M 0.02%
17,875
-1,955
-10% -$837K
VMI icon
579
Valmont Industries
VMI
$9.5B
$8.79M 0.02%
22,006
-634
-3% -$277K
DOCU
580
DocuSign
DOCU
$12.2B
$8.75M 0.02%
184,611
-6,775
-4% -$347K
GWRE icon
581
Guidewire Software
GWRE
$15.2B
$8.69M 0.02%
58,133
-3,100
-5% -$472K
CPT icon
582
Camden Property Trust
CPT
$11.1B
$8.67M 0.02%
88,796
– –
GLPI icon
583
Gaming and Leisure Properties
GLPI
$12.7B
$8.65M 0.02%
194,991
-9,090
-4% -$421K
IVZ icon
584
Invesco
IVZ
$14.3B
$8.65M 0.02%
356,158
-43,009
-11% -$1.13M
IDCC icon
585
InterDigital
IDCC
$8.88B
$8.59M 0.02%
28,443
-3,045
-10% -$1.03M
AFG icon
586
American Financial Group
AFG
$12.1B
$8.57M 0.02%
67,091
-2,233
-3% -$290K
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.55M 0.02%
121,280
+5,955
+5% +$571K
SEIC icon
588
SEI Investments
SEIC
$12.8B
$8.52M 0.02%
108,584
-3,245
-3% -$267K
COLB icon
589
Columbia Banking Systems
COLB
$9.18B
$8.5M 0.02%
310,002
+12,052
+4% +$348K
JHG
590
DELISTED
Janus Henderson
JHG
$8.48M 0.02%
165,085
-4,150
-2% -$205K
ADC icon
591
Agree Realty
ADC
$9.34B
$8.34M 0.02%
110,654
-3,315
-3% -$251K
CTRE icon
592
CareTrust REIT
CTRE
$9.18B
$8.3M 0.02%
226,469
-6,610
-3% -$254K
CRUS icon
593
Cirrus Logic
CRUS
$6.08B
$8.26M 0.02%
57,121
-1,752
-3% -$236K
NFG icon
594
National Fuel Gas
NFG
$7.75B
$8.23M 0.02%
87,564
-19,332
-18% -$1.69M
SOLV icon
595
Solventum
SOLV
$14.7B
$8.15M 0.02%
124,854
+2,385
+2% +$177K
LFUS icon
596
Littelfuse
LFUS
$11.4B
$8.1M 0.02%
23,855
-807
-3% -$262K
ELS icon
597
Equity Lifestyle Properties
ELS
$12.6B
$8.02M 0.02%
128,492
-6,276
-5% -$407K
ENS icon
598
EnerSys
ENS
$7.2B
$8.02M 0.02%
46,135
-1,308
-3% -$222K
INGR icon
599
Ingredion
INGR
$6.63B
$7.97M 0.02%
70,791
-4,858
-6% -$558K
TTEK icon
600
Tetra Tech
TTEK
$9.33B
$7.97M 0.02%
264,667
+16,622
+7% +$588K
22 23
24
25 26

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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.