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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
INTC icon
51
Intel
INTC
$493B
$158M 0.32%
3,572,447
+144,877
+4% +$6.64M
AMGN icon
52
Amgen
AMGN
$224B
$155M 0.32%
441,342
+2,332
+0.5% +$831K
NEE icon
53
NextEra Energy
NEE
$179B
$154M 0.31%
1,654,141
+31,700
+2% +$2.82M
CRM icon
54
Salesforce
CRM
$162B
$153M 0.31%
818,378
+100
+0% +$20.7K
ABT icon
55
Abbott
ABT
$190B
$149M 0.3%
1,447,011
-42,033
-3% -$4.75M
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$147M 0.3%
299,262
+28
+0% +$15.2K
GILD icon
57
Gilead Sciences
GILD
$168B
$147M 0.3%
1,052,776
-2,618
-0.2% -$367K
DIS icon
58
Walt Disney
DIS
$179B
$140M 0.28%
1,448,017
+9,877
+0.7% +$1.04M
COP icon
59
ConocoPhillips
COP
$151B
$138M 0.28%
1,042,965
-521
-0% -$57.7K
TXN icon
60
Texas Instruments
TXN
$257B
$137M 0.28%
704,600
+4,098
+0.6% +$830K
AXP icon
61
American Express
AXP
$230B
$135M 0.28%
447,253
+8,887
+2% +$2.98M
TJX icon
62
TJX Companies
TJX
$172B
$131M 0.27%
818,890
+1,233
+0.2% +$192K
PFE icon
63
Pfizer
PFE
$152B
$130M 0.26%
4,637,857
-26,141
-0.6% -$696K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$130M 0.26%
281,368
-245
-0.1% -$124K
UBER icon
65
Uber
UBER
$160B
$129M 0.26%
1,788,056
-9,858
-0.5% -$759K
APH icon
66
Amphenol
APH
$206B
$121M 0.25%
956,037
+11,131
+1% +$1.57M
BKNG icon
67
Booking.com
BKNG
$160B
$120M 0.24%
710,275
-2,275
-0.3% -$419K
SCHW
68
Charles Schwab
SCHW
$186B
$118M 0.24%
1,255,230
-89,737
-7% -$8.8M
ADI icon
69
Analog Devices
ADI
$188B
$117M 0.24%
369,164
+1,820
+0.5% +$579K
HON icon
70
Honeywell
HON
$72.9B
$117M 0.24%
515,512
-25,288
-5% -$5.78M
BA icon
71
Boeing
BA
$184B
$115M 0.23%
579,443
+21,143
+4% +$4.81M
QCOM icon
72
Qualcomm
QCOM
$171B
$115M 0.23%
893,069
-34,609
-4% -$5.05M
UNP icon
73
Union Pacific
UNP
$174B
$109M 0.22%
450,077
+2,029
+0.5% +$497K
BLK icon
74
Blackrock
BLK
$178B
$109M 0.22%
113,189
-100
-0.1% -$105K
NEM icon
75
Newmont
NEM
$124B
$109M 0.22%
1,004,039
-20,067
-2% -$2.31M
1 2
3
4 5

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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.