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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
WHR icon
976
Whirlpool
WHR
$2.79B
$2.69M 0.01%
49,842
-1,717
-3% -$126K
INDB icon
977
Independent Bank
INDB
$4.05B
$2.68M 0.01%
35,684
-1,775
-5% -$139K
ABG icon
978
Asbury Automotive
ABG
$3.78B
$2.68M 0.01%
13,701
-629
-4% -$139K
VSH icon
979
Vishay Intertechnology
VSH
$5.11B
$2.66M 0.01%
147,941
-14,129
-9% -$257K
WDFC icon
980
WD-40
WDFC
$3.09B
$2.65M 0.01%
13,008
-3,931
-23% -$878K
PRI icon
981
Primerica
PRI
$9.62B
$2.63M 0.01%
10,514
-1,022
-9% -$264K
LTC
982
LTC Properties
LTC
$2.1B
$2.63M 0.01%
70,851
-823
-1% -$30.9K
ESI icon
983
Element Solutions
ESI
$9.51B
$2.62M 0.01%
76,800
-7,403
-9% -$232K
BOH icon
984
Bank of Hawaii
BOH
$3.15B
$2.61M 0.01%
35,098
-19,066
-35% -$1.42M
AVTR icon
985
Avantor
AVTR
$9.37B
$2.59M 0.01%
330,712
-52,703
-14% -$519K
HCC icon
986
Warrior Met Coal
HCC
$4.98B
$2.59M 0.01%
27,821
-1,855
-6% -$167K
WT icon
987
WisdomTree
WT
$3.44B
$2.59M 0.01%
177,626
-14,713
-8% -$227K
ASB icon
988
Associated Banc-Corp
ASB
$6.07B
$2.58M 0.01%
99,949
-91,636
-48% -$2.43M
BKE icon
989
Buckle
BKE
$2.31B
$2.57M 0.01%
51,067
-953
-2% -$49.4K
PLMR icon
990
Palomar
PLMR
$3.37B
$2.56M 0.01%
21,464
-865
-4% -$108K
RHI icon
991
Robert Half
RHI
$4.48B
$2.56M 0.01%
100,974
+5,185
+5% +$137K
ACI icon
992
Albertsons Companies
ACI
$6.02B
$2.56M 0.01%
150,085
-17,814
-11% -$309K
CHEF icon
993
Chefs' Warehouse
CHEF
$4.57B
$2.55M 0.01%
42,933
-3,297
-7% -$211K
OPCH icon
994
Option Care Health
OPCH
$3.61B
$2.54M 0.01%
94,377
-5,187
-5% -$168K
SHO icon
995
Sunstone Hotel Investors
SHO
$2.02B
$2.53M 0.01%
280,745
+18,005
+7% +$165K
ARCB icon
996
ArcBest
ARCB
$3.28B
$2.53M 0.01%
25,681
-5,443
-17% -$516K
BOOT icon
997
Boot Barn
BOOT
$4.92B
$2.52M 0.01%
17,244
-993
-5% -$180K
TILE icon
998
Interface
TILE
$2.24B
$2.52M 0.01%
100,948
-4,742
-4% -$142K
EXPO icon
999
Exponent
EXPO
$3.24B
$2.5M 0.01%
38,392
-1,580
-4% -$112K
AAP icon
1000
Advance Auto Parts
AAP
$3.46B
$2.47M 0.01%
46,776
-19,545
-29% -$978K
38 39
40
41 42

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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.