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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
HR icon
826
Healthcare Realty
HR
$6.58B
$4.41M 0.01%
259,346
-12,771
-5% -$224K
CHWY icon
827
Chewy
CHWY
$9.2B
$4.41M 0.01%
163,148
-17,281
-10% -$482K
GFF icon
828
Griffon
GFF
$4.8B
$4.4M 0.01%
60,491
-2,862
-5% -$232K
TDS icon
829
Telephone and Data Systems
TDS
$4.03B
$4.39M 0.01%
104,370
-11,682
-10% -$514K
DIOD icon
830
Diodes
DIOD
$4.48B
$4.39M 0.01%
64,327
+465
+0.7% +$29.3K
HRB icon
831
H&R Block
HRB
$6.76B
$4.39M 0.01%
138,306
-3,863
-3% -$135K
WING icon
832
Wingstop
WING
$3.1B
$4.39M 0.01%
28,303
-791
-3% -$190K
TXNM
833
TXNM Energy Inc
TXNM
$5.91B
$4.38M 0.01%
74,857
-3,184
-4% -$188K
RAL
834
Ralliant Corp
RAL
$7.9B
$4.37M 0.01%
104,992
-6,561
-6% -$308K
PCTY icon
835
Paylocity
PCTY
$8.1B
$4.36M 0.01%
40,326
+2,796
+7% +$343K
VNO icon
836
Vornado Realty Trust
VNO
$7.41B
$4.34M 0.01%
166,941
-5,312
-3% -$157K
RBC icon
837
RBC Bearings
RBC
$17.5B
$4.33M 0.01%
7,976
+676
+9% +$359K
AGX icon
838
Argan
AGX
$7.84B
$4.32M 0.01%
7,939
+6,804
+599% +$2.77M
CG icon
839
Carlyle Group
CG
$18.3B
$4.32M 0.01%
89,168
-8,418
-9% -$464K
AMTM
840
Amentum Holdings
AMTM
$5.3B
$4.31M 0.01%
165,329
-728
-0.4% -$22.8K
IBOC icon
841
International Bancshares
IBOC
$4.57B
$4.31M 0.01%
64,017
-20,920
-25% -$1.45M
PR
842
Permian Resources
PR
$17.7B
$4.3M 0.01%
201,594
-31,094
-13% -$537K
BC icon
843
Brunswick
BC
$5.29B
$4.29M 0.01%
58,991
-2,100
-3% -$169K
SKYW icon
844
Skywest
SKYW
$4.21B
$4.27M 0.01%
46,520
-3,009
-6% -$297K
GNW icon
845
Genworth Financial
GNW
$3.77B
$4.26M 0.01%
525,263
-13,446
-2% -$114K
SWX icon
846
Southwest Gas
SWX
$6.67B
$4.26M 0.01%
49,043
-2,184
-4% -$186K
HOMB icon
847
Home BancShares
HOMB
$6.27B
$4.24M 0.01%
157,561
-6,039
-4% -$170K
EQH icon
848
Equitable Holdings
EQH
$14.4B
$4.23M 0.01%
113,992
-18,333
-14% -$785K
KTB icon
849
Kontoor Brands
KTB
$4.65B
$4.23M 0.01%
60,159
-1,760
-3% -$115K
BF.B icon
850
Brown-Forman Class B
BF.B
$12.9B
$4.23M 0.01%
159,862
+4,273
+3% +$115K
32 33
34
35 36

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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.