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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
SR icon
851
Spire
SR
$4.9B
$4.21M 0.01%
46,473
-2,071
-4% -$182K
FBIN icon
852
Fortune Brands Innovations
FBIN
$5.78B
$4.18M 0.01%
107,328
-4,812
-4% -$250K
GHC icon
853
Graham Holdings Company
GHC
$4.97B
$4.18M 0.01%
3,954
-535
-12% -$590K
CART icon
854
Maplebear
CART
$11.6B
$4.18M 0.01%
111,485
-6,472
-5% -$246K
CORT icon
855
Corcept Therapeutics
CORT
$11.9B
$4.17M 0.01%
103,521
-15,096
-13% -$564K
PBF icon
856
PBF Energy
PBF
$8.81B
$4.13M 0.01%
86,651
-32,041
-27% -$1.2M
LIVN icon
857
LivaNova
LIVN
$4.53B
$4.13M 0.01%
64,897
-1,571
-2% -$101K
DOCN icon
858
DigitalOcean
DOCN
$15.6B
$4.12M 0.01%
47,986
-1,324
-3% -$83.5K
MRP
859
Millrose Properties Inc
MRP
$5.02B
$4.11M 0.01%
146,628
+8,466
+6% +$255K
CBSH icon
860
Commerce Bancshares
CBSH
$8.61B
$4.1M 0.01%
83,266
-54,930
-40% -$2.85M
MTH icon
861
Meritage Homes
MTH
$4.8B
$4.07M 0.01%
65,767
-30,471
-32% -$2.15M
KRYS icon
862
Krystal Biotech
KRYS
$9.72B
$4.04M 0.01%
15,637
-13
-0.1% -$3.46K
SUPN icon
863
Supernus Pharmaceuticals
SUPN
$2.74B
$4.04M 0.01%
78,072
-1,882
-2% -$95.8K
ITGR icon
864
Integer Holdings
ITGR
$4.25B
$4.03M 0.01%
45,804
-1,047
-2% -$89.1K
SIG icon
865
Signet Jewelers
SIG
$3.6B
$3.97M 0.01%
46,954
-7,033
-13% -$640K
NMIH icon
866
NMI Holdings
NMIH
$3.42B
$3.97M 0.01%
105,799
-31,630
-23% -$1.23M
MHO icon
867
M/I Homes
MHO
$3.9B
$3.97M 0.01%
32,401
-9,335
-22% -$1.26M
POWL icon
868
Powell Industries
POWL
$7.43B
$3.95M 0.01%
21,882
+1,389
+7% +$227K
CALM icon
869
Cal-Maine
CALM
$3.87B
$3.94M 0.01%
49,805
-1,492
-3% -$123K
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.38B
$3.93M 0.01%
41,432
-27,080
-40% -$2.64M
CPB icon
871
Campbell Soup
CPB
$6.94B
$3.87M 0.01%
173,971
– –
HASI icon
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.86M 0.01%
105,115
-4,085
-4% -$145K
EPR icon
873
EPR Properties
EPR
$4.73B
$3.85M 0.01%
77,156
-2,447
-3% -$135K
TGTX icon
874
TG Therapeutics
TGTX
$7.34B
$3.85M 0.01%
116,021
-4,414
-4% -$132K
BFH icon
875
Bread Financial
BFH
$4.51B
$3.85M 0.01%
51,395
-8,229
-14% -$606K
33 34
35
36 37

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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.