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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
FORM icon
926
FormFactor
FORM
$10.3B
$3.28M 0.01%
33,813
+15,677
+86% +$1.35M
MAC icon
927
Macerich
MAC
$6.99B
$3.25M 0.01%
172,166
-8,372
-5% -$159K
ABM icon
928
ABM Industries
ABM
$2.82B
$3.22M 0.01%
83,660
+3,744
+5% +$162K
CUZ icon
929
Cousins Properties
CUZ
$4.93B
$3.22M 0.01%
142,727
-5,564
-4% -$135K
AKR icon
930
Acadia Realty Trust
AKR
$2.86B
$3.2M 0.01%
167,409
-4,532
-3% -$92.4K
MARA icon
931
Marathon Digital Holdings
MARA
$3.56B
$3.2M 0.01%
392,041
-35,685
-8% -$323K
PSKY
932
Paramount Skydance Corp
PSKY
$11.2B
$3.2M 0.01%
354,471
– –
UCB
933
United Community Banks
UCB
$4.43B
$3.19M 0.01%
101,323
-16,593
-14% -$546K
AZZ icon
934
AZZ Inc
AZZ
$4.52B
$3.19M 0.01%
25,495
-974
-4% -$123K
BHE icon
935
Benchmark Electronics
BHE
$2.89B
$3.18M 0.01%
56,721
-4,063
-7% -$219K
IPGP icon
936
IPG Photonics
IPGP
$3.57B
$3.17M 0.01%
27,619
-823
-3% -$89.4K
TRN icon
937
Trinity Industries
TRN
$2.34B
$3.15M 0.01%
97,725
-4,068
-4% -$125K
OSIS icon
938
OSI Systems
OSIS
$3.77B
$3.13M 0.01%
11,796
-807
-6% -$223K
HAE icon
939
Haemonetics
HAE
$4.11B
$3.11M 0.01%
55,117
-771
-1% -$50.2K
NGVT icon
940
Ingevity
NGVT
$2.59B
$3.09M 0.01%
43,338
-11,864
-21% -$811K
IRDM icon
941
Iridium Communications
IRDM
$5.27B
$3.08M 0.01%
111,212
-2,998
-3% -$67.5K
YOU icon
942
Clear Secure
YOU
$4.7B
$3.08M 0.01%
63,609
-2,883
-4% -$115K
SLG icon
943
SL Green Realty
SLG
$4.08B
$3.07M 0.01%
83,160
-2,332
-3% -$97.1K
PTCT icon
944
PTC Therapeutics
PTCT
$6.01B
$3.06M 0.01%
44,953
+316
+0.7% +$22.4K
SHAK icon
945
Shake Shack
SHAK
$2.98B
$3.03M 0.01%
34,268
-1,411
-4% -$130K
KBH icon
946
KB Home
KBH
$3.45B
$3.03M 0.01%
58,559
-42,407
-42% -$2.49M
SEDG icon
947
SolarEdge
SEDG
$1.98B
$3.02M 0.01%
59,189
-7,347
-11% -$276K
PRDO icon
948
Perdoceo Education
PRDO
$1.99B
$3.02M 0.01%
81,156
-2,014
-2% -$66.6K
AAON icon
949
Aaon
AAON
$7.23B
$3.02M 0.01%
36,436
-2,206
-6% -$200K
MTRN icon
950
Materion
MTRN
$5.88B
$3M 0.01%
20,763
-866
-4% -$126K
36 37
38
39 40

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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.