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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
AVAV icon
876
AeroVironment
AVAV
$9.59B
$3.82M 0.01%
20,884
-1,238
-6% -$326K
FCPT icon
877
Four Corners Property Trust
FCPT
$2.76B
$3.81M 0.01%
161,232
-2,012
-1% -$49.8K
CAKE icon
878
Cheesecake Factory
CAKE
$5.57B
$3.8M 0.01%
69,452
-5,866
-8% -$350K
CVLT icon
879
Commault Systems
CVLT
$6.26B
$3.8M 0.01%
48,815
-1,449
-3% -$137K
LOPE icon
880
Grand Canyon Education
LOPE
$3.79B
$3.8M 0.01%
22,360
-1,822
-8% -$306K
BBWI icon
881
Bath & Body Works
BBWI
$3.76B
$3.79M 0.01%
203,047
-30,900
-13% -$668K
SON icon
882
Sonoco
SON
$5.77B
$3.78M 0.01%
69,898
-3,182
-4% -$164K
PHIN icon
883
Phinia Inc
PHIN
$2.7B
$3.74M 0.01%
54,595
-5,461
-9% -$381K
MRCY icon
884
Mercury Systems
MRCY
$6.59B
$3.71M 0.01%
50,885
-9,026
-15% -$786K
OLED icon
885
Universal Display
OLED
$4.18B
$3.7M 0.01%
40,415
-1,425
-3% -$158K
FFBC icon
886
First Financial Bancorp
FFBC
$3.6B
$3.7M 0.01%
132,648
-27,547
-17% -$768K
VICR icon
887
Vicor
VICR
$10.4B
$3.69M 0.01%
22,936
-11,514
-33% -$1.9M
TREX icon
888
Trex
TREX
$5.1B
$3.69M 0.01%
101,255
-7,699
-7% -$310K
BHF icon
889
Brighthouse Financial
BHF
$3.42B
$3.68M 0.01%
61,481
-6,541
-10% -$408K
NATL icon
890
NCR Atleos
NATL
$3.47B
$3.68M 0.01%
84,399
-10,996
-12% -$454K
SLGN icon
891
Silgan Holdings
SLGN
$4.46B
$3.68M 0.01%
94,742
-2,876
-3% -$126K
ANDE icon
892
Andersons Inc
ANDE
$2.21B
$3.67M 0.01%
51,203
-5,910
-10% -$380K
CLF icon
893
Cleveland-Cliffs
CLF
$6.93B
$3.67M 0.01%
434,631
-28,141
-6% -$322K
UE icon
894
Urban Edge Properties
UE
$2.78B
$3.63M 0.01%
181,718
+7,996
+5% +$161K
VSXY
895
Victoria's Secret
VSXY
$7.24B
$3.59M 0.01%
77,534
-2,104
-3% -$117K
CPRX
896
DELISTED
Catalyst Pharmaceutical
CPRX
$3.55M 0.01%
143,259
+2,875
+2% +$68.5K
ICUI icon
897
ICU Medical
ICUI
$4.58B
$3.52M 0.01%
27,291
-802
-3% -$115K
DUOL icon
898
Duolingo
DUOL
$6.74B
$3.52M 0.01%
35,724
-561
-2% -$69.2K
FUL icon
899
H.B. Fuller
FUL
$3.24B
$3.5M 0.01%
56,815
-1,826
-3% -$112K
MCY icon
900
Mercury Insurance
MCY
$5.81B
$3.5M 0.01%
39,708
-943
-2% -$84.3K
34 35
36
37 38

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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.