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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
GTES icon
1026
Gates Industrial Corporation Ltd.
GTES
$7B
$2.23M ﹤0.01%
98,718
+12,970
+15% +$315K
PVH icon
1027
PVH
PVH
$3.77B
$2.22M ﹤0.01%
31,851
-8,770
-22% -$576K
PENN icon
1028
PENN Entertainment
PENN
$2.53B
$2.22M ﹤0.01%
147,561
-36,639
-20% -$510K
TDW icon
1029
Tidewater
TDW
$4.55B
$2.22M ﹤0.01%
26,540
-1,412
-5% -$98.2K
DORM icon
1030
Dorman Products
DORM
$3.95B
$2.21M ﹤0.01%
21,226
-3,609
-15% -$430K
BILL icon
1031
BILL Holdings
BILL
$5.11B
$2.21M ﹤0.01%
57,741
+4,125
+8% +$185K
WSFS icon
1032
WSFS Financial
WSFS
$4.17B
$2.2M ﹤0.01%
33,587
+3,726
+12% +$235K
HCSG icon
1033
Healthcare Services Group
HCSG
$1.45B
$2.18M ﹤0.01%
117,441
-6,971
-6% -$138K
LBRT icon
1034
Liberty Energy
LBRT
$3.45B
$2.17M ﹤0.01%
75,387
-5,313
-7% -$135K
RHP icon
1035
Ryman Hospitality Properties
RHP
$7.87B
$2.17M ﹤0.01%
23,497
-1,892
-7% -$181K
BBT
1036
Beacon Financial Corp
BBT
$2.71B
$2.15M ﹤0.01%
71,832
-7,350
-9% -$215K
BRBR icon
1037
BellRing Brands
BRBR
$1.28B
$2.15M ﹤0.01%
133,944
+9,405
+8% +$190K
TRMK icon
1038
Trustmark
TRMK
$2.8B
$2.15M ﹤0.01%
51,058
-30,201
-37% -$1.27M
RDNT icon
1039
RadNet
RDNT
$6.08B
$2.13M ﹤0.01%
38,184
-2,271
-6% -$155K
AORT icon
1040
Artivion
AORT
$1.39B
$2.13M ﹤0.01%
58,182
-1,375
-2% -$54.2K
SAM icon
1041
Boston Beer
SAM
$1.9B
$2.13M ﹤0.01%
9,245
-2,742
-23% -$617K
KN icon
1042
Knowles
KN
$3.23B
$2.13M ﹤0.01%
82,751
-2,791
-3% -$70.6K
SRPT icon
1043
Sarepta Therapeutics
SRPT
$1.95B
$2.11M ﹤0.01%
97,098
-3,517
-3% -$68.1K
WD icon
1044
Walker & Dunlop
WD
$1.47B
$2.11M ﹤0.01%
47,571
-1,079
-2% -$60.8K
XRAY icon
1045
Dentsply Sirona
XRAY
$2.31B
$2.11M ﹤0.01%
181,869
-6,349
-3% -$79.2K
GPK icon
1046
Graphic Packaging
GPK
$3.51B
$2.11M ﹤0.01%
212,046
-23,556
-10% -$297K
BROS icon
1047
Dutch Bros
BROS
$8.93B
$2.09M ﹤0.01%
+41,326
New +$2.26M
CTS icon
1048
CTS Corp
CTS
$1.79B
$2.09M ﹤0.01%
43,698
-2,037
-4% -$102K
PEB icon
1049
Pebblebrook Hotel Trust
PEB
$2.05B
$2.07M ﹤0.01%
163,839
-3,717
-2% -$45.6K
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.67B
$2.05M ﹤0.01%
40,800
-894
-2% -$45.1K
40 41
42
43 44

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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.