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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
LMT icon
76
Lockheed Martin
LMT
$138B
$108M 0.22%
177,983
+4,717
+3% +$2.91M
ACN icon
77
Accenture
ACN
$110B
$106M 0.22%
536,497
+5,090
+1% +$1.19M
DE icon
78
Deere & Co
DE
$167B
$106M 0.22%
188,232
+1,282
+0.7% +$723K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$106M 0.22%
1,744,698
-24,291
-1% -$1.42M
LOW icon
80
Lowe's Companies
LOW
$124B
$104M 0.21%
441,186
-48
-0% -$12.5K
ETN icon
81
Eaton
ETN
$178B
$104M 0.21%
289,435
-2,343
-0.8% -$834K
WELL icon
82
Welltower
WELL
$163B
$103M 0.21%
523,486
+47,963
+10% +$9.48M
ANET icon
83
Arista Networks
ANET
$250B
$102M 0.21%
834,248
-5,422
-0.6% -$725K
SPGI icon
84
S&P Global
SPGI
$120B
$102M 0.21%
240,490
+100
+0% +$46.4K
INTU icon
85
Intuit
INTU
$92B
$102M 0.21%
236,462
+7,784
+3% +$3.71M
COF icon
86
Capital One
COF
$134B
$101M 0.21%
556,016
-9,979
-2% -$2.09M
PANW icon
87
Palo Alto Networks
PANW
$313B
$98M 0.2%
611,550
+90,625
+17% +$15.2M
MO icon
88
Altria Group
MO
$109B
$97.9M 0.2%
1,483,182
-19,579
-1% -$1.26M
PGR icon
89
Progressive
PGR
$123B
$97.8M 0.2%
493,478
-742
-0.2% -$153K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$94.4M 0.19%
211,336
+244
+0.1% +$114K
PLD icon
91
Prologis
PLD
$133B
$93.3M 0.19%
705,585
– –
PH icon
92
Parker-Hannifin
PH
$134B
$91.9M 0.19%
102,647
-3,068
-3% -$2.9M
CMCSA icon
93
Comcast
CMCSA
$91B
$91.7M 0.19%
3,192,681
-108,969
-3% -$3.26M
ADBE icon
94
Adobe
ADBE
$105B
$91.6M 0.19%
376,734
+6,046
+2% +$1.67M
MDT icon
95
Medtronic
MDT
$116B
$91.5M 0.19%
1,055,609
– –
DHR icon
96
Danaher
DHR
$146B
$91.1M 0.19%
480,588
-1,342
-0.3% -$286K
CB icon
97
Chubb
CB
$134B
$88.5M 0.18%
271,683
-8,969
-3% -$2.88M
APP icon
98
Applovin
APP
$107B
$88.3M 0.18%
221,973
+5,644
+3% +$2.73M
MCK icon
99
McKesson
MCK
$105B
$88.3M 0.18%
101,994
-120
-0.1% -$107K
DUK icon
100
Duke Energy
DUK
$96.1B
$85.1M 0.17%
649,924
+39,659
+6% +$4.96M
2 3
4
5 6

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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.