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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
GAP
701
The Gap Inc
GAP
$7.34B
$6.09M 0.01%
251,808
-7,456
-3% -$197K
MSA icon
702
Mine Safety
MSA
$7.32B
$6.06M 0.01%
36,973
-1,173
-3% -$214K
LSTR icon
703
Landstar System
LSTR
$6.4B
$6.04M 0.01%
37,679
-1,125
-3% -$173K
TAP icon
704
Molson Coors Class B
TAP
$7.85B
$6.03M 0.01%
140,056
– –
QRVO icon
705
Qorvo
QRVO
$8.68B
$6.01M 0.01%
77,640
-7,423
-9% -$601K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.96M 0.01%
105,455
-13,687
-11% -$798K
LW icon
707
Lamb Weston
LW
$7.39B
$5.92M 0.01%
140,000
+13,986
+11% +$624K
VNT icon
708
Vontier
VNT
$4.47B
$5.91M 0.01%
166,488
-5,123
-3% -$197K
SMTC icon
709
Semtech
SMTC
$12.4B
$5.89M 0.01%
76,582
-5,720
-7% -$470K
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.33B
$5.84M 0.01%
125,902
– –
DVA icon
711
DaVita
DVA
$11.4B
$5.83M 0.01%
37,944
-339
-0.9% -$46K
RGEN icon
712
Repligen
RGEN
$9.45B
$5.81M 0.01%
49,318
-1,714
-3% -$239K
BAH icon
713
Booz Allen Hamilton
BAH
$9.43B
$5.81M 0.01%
74,420
+12,905
+21% +$1.09M
ENVA icon
714
Enova International
ENVA
$6.52B
$5.8M 0.01%
42,735
-3,008
-7% -$448K
G icon
715
Genpact
G
$5.78B
$5.8M 0.01%
155,693
-5,722
-4% -$236K
MOH icon
716
Molina Healthcare
MOH
$10.7B
$5.79M 0.01%
43,438
-758
-2% -$121K
WFRD icon
717
Weatherford International
WFRD
$6.6B
$5.77M 0.01%
60,964
-2,355
-4% -$222K
POOL icon
718
Pool Corp
POOL
$7.29B
$5.75M 0.01%
28,444
– –
PAYC icon
719
Paycom
PAYC
$10.1B
$5.75M 0.01%
47,338
+298
+0.6% +$39.9K
AN icon
720
AutoNation
AN
$6.89B
$5.74M 0.01%
29,377
-1,268
-4% -$256K
ACA icon
721
Arcosa
ACA
$7.12B
$5.71M 0.01%
53,746
-1,585
-3% -$180K
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$16B
$5.7M 0.01%
30,123
-4,054
-12% -$709K
CVSA
723
Covista Inc
CVSA
$4.49B
$5.67M 0.01%
49,192
-1,510
-3% -$161K
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.15B
$5.65M 0.01%
294,008
-30,704
-9% -$605K
CZR icon
725
Caesars Entertainment
CZR
$6.04B
$5.65M 0.01%
213,715
-6,745
-3% -$160K
27 28
29
30 31

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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.