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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
BDC icon
676
Belden
BDC
$5.36B
$6.45M 0.01%
56,156
-1,461
-3% -$184K
EPAM icon
677
EPAM Systems
EPAM
$5.24B
$6.43M 0.01%
47,486
+2,189
+5% +$374K
EHC icon
678
Encompass Health
EHC
$12.2B
$6.42M 0.01%
66,389
-6,451
-9% -$662K
ELAN icon
679
Elanco Animal Health
ELAN
$11.2B
$6.39M 0.01%
267,250
-23,805
-8% -$582K
WH icon
680
Wyndham Hotels & Resorts
WH
$5.51B
$6.39M 0.01%
78,728
-2,455
-3% -$192K
SFM icon
681
Sprouts Farmers Market
SFM
$7.71B
$6.39M 0.01%
82,868
-6,377
-7% -$476K
UFPI icon
682
UFP Industries
UFPI
$5.03B
$6.38M 0.01%
69,294
-5,493
-7% -$555K
LKQ icon
683
LKQ Corp
LKQ
$6.38B
$6.35M 0.01%
216,343
-33,108
-13% -$1.06M
MATX icon
684
Matsons
MATX
$6.39B
$6.34M 0.01%
38,678
-7,441
-16% -$1.16M
ECG
685
Everus Construction Group
ECG
$7.02B
$6.33M 0.01%
53,650
-5,459
-9% -$565K
BAX icon
686
Baxter International
BAX
$14B
$6.32M 0.01%
376,368
– –
RMBS icon
687
Rambus
RMBS
$10.8B
$6.31M 0.01%
73,322
-3,604
-5% -$360K
AAL icon
688
American Airlines Group
AAL
$9.97B
$6.3M 0.01%
587,025
-84,555
-13% -$1.12M
TTC icon
689
Toro Company
TTC
$9.21B
$6.29M 0.01%
67,370
-16,869
-20% -$1.59M
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.98B
$6.28M 0.01%
335,675
– –
EXP icon
691
Eagle Materials
EXP
$6.41B
$6.26M 0.01%
33,030
-1,039
-3% -$221K
DT icon
692
Dynatrace
DT
$14.7B
$6.25M 0.01%
168,945
-14,767
-8% -$564K
MGM icon
693
MGM Resorts International
MGM
$11.1B
$6.25M 0.01%
168,748
– –
FAF icon
694
First American
FAF
$7.56B
$6.23M 0.01%
103,337
-8,501
-8% -$544K
FCN icon
695
FTI Consulting
FCN
$4.24B
$6.21M 0.01%
35,105
-989
-3% -$169K
RLI icon
696
RLI Corp
RLI
$5.87B
$6.19M 0.01%
108,575
-2,991
-3% -$180K
CMC icon
697
Commercial Metals
CMC
$7.98B
$6.18M 0.01%
100,631
+312
+0.3% +$22.5K
MIDD icon
698
Middleby
MIDD
$5.29B
$6.18M 0.01%
46,605
-2,113
-4% -$320K
FRT icon
699
Federal Realty Investment Trust
FRT
$10.3B
$6.13M 0.01%
57,704
– –
OGS icon
700
ONE Gas
OGS
$5.09B
$6.13M 0.01%
71,146
+3,821
+6% +$317K
26 27
28
29 30

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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.