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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
ERIE icon
1051
Erie Indemnity
ERIE
$13.4B
$2.03M ﹤0.01%
8,093
– –
ROG icon
1052
Rogers Corp
ROG
$2.46B
$2.02M ﹤0.01%
18,789
-927
-5% -$95.4K
PI icon
1053
Impinj
PI
$5.46B
$2.02M ﹤0.01%
19,626
-874
-4% -$116K
BLKB icon
1054
Blackbaud
BLKB
$2.1B
$2.02M ﹤0.01%
52,188
+2,343
+5% +$117K
STWD icon
1055
Starwood Property Trust
STWD
$6.05B
$2.01M ﹤0.01%
116,893
-10,943
-9% -$196K
FND icon
1056
Floor & Decor
FND
$6.27B
$2M ﹤0.01%
39,397
-3,503
-8% -$228K
MTX icon
1057
Minerals Technologies
MTX
$2.26B
$2M ﹤0.01%
28,205
-977
-3% -$67.2K
HUBG icon
1058
HUB Group
HUBG
$2.55B
$2M ﹤0.01%
55,413
-2,033
-4% -$85.9K
WAFD icon
1059
WaFd
WAFD
$2.81B
$1.99M ﹤0.01%
63,494
-63,363
-50% -$2.04M
EXLS icon
1060
EXL Service
EXLS
$5.36B
$1.99M ﹤0.01%
65,389
-5,750
-8% -$198K
ZM icon
1061
Zoom
ZM
$32.2B
$1.99M ﹤0.01%
24,713
+450
+2% +$37.7K
VAC icon
1062
Marriott Vacations Worldwide
VAC
$4.17B
$1.99M ﹤0.01%
30,489
-6,272
-17% -$389K
DXC icon
1063
DXC Technology
DXC
$1.79B
$1.98M ﹤0.01%
157,849
-52,698
-25% -$707K
EZPW icon
1064
Ezcorp Inc
EZPW
$1.76B
$1.98M ﹤0.01%
77,900
-1,932
-2% -$46.3K
FLG
1065
Flagstar Bank National Association
FLG
$5.92B
$1.97M ﹤0.01%
149,768
-9,682
-6% -$127K
CXT icon
1066
Crane NXT
CXT
$2.96B
$1.97M ﹤0.01%
48,412
-1,708
-3% -$82.9K
MWA icon
1067
Mueller Water Products
MWA
$3.98B
$1.96M ﹤0.01%
71,295
-5,131
-7% -$142K
DFIN icon
1068
Donnelley Financial Solutions
DFIN
$1.22B
$1.95M ﹤0.01%
41,261
-2,672
-6% -$131K
OI icon
1069
O-I Glass
OI
$1.05B
$1.94M ﹤0.01%
185,006
-4,984
-3% -$68.6K
OPLN
1070
Openlane
OPLN
$4.33B
$1.94M ﹤0.01%
66,404
-5,865
-8% -$169K
RCUS icon
1071
Arcus Biosciences
RCUS
$3.67B
$1.94M ﹤0.01%
89,625
-2,806
-3% -$60.6K
VOYA icon
1072
Voya Financial
VOYA
$9.16B
$1.94M ﹤0.01%
28,330
-3,315
-10% -$240K
XHR
1073
Xenia Hotels & Resorts
XHR
$1.76B
$1.94M ﹤0.01%
130,517
-3,146
-2% -$47.4K
DOCS icon
1074
Doximity
DOCS
$4.74B
$1.93M ﹤0.01%
82,916
-13,280
-14% -$414K
ALKS icon
1075
Alkermes
ALKS
$8.3B
$1.92M ﹤0.01%
54,368
-22,929
-30% -$711K
41 42
43
44 45

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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.