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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
NOW icon
101
ServiceNow
NOW
$132B
$85.1M 0.17%
813,492
-17,047
-2% -$2.01M
GLW icon
102
Corning
GLW
$137B
$84M 0.17%
618,085
+15,547
+3% +$1.87M
SYK icon
103
Stryker
SYK
$134B
$84M 0.17%
255,738
-100
-0% -$35.9K
SO icon
104
Southern Company
SO
$106B
$83.5M 0.17%
864,770
+82,300
+11% +$7.61M
BNY
105
Bank of New York Mellon
BNY
$109B
$82.1M 0.17%
692,436
+18,701
+3% +$2.22M
TMUS icon
106
T-Mobile US
TMUS
$192B
$80.1M 0.16%
381,462
-8,952
-2% -$1.84M
CME icon
107
CME Group
CME
$93.2B
$80.1M 0.16%
271,083
– –
SBUX icon
108
Starbucks
SBUX
$122B
$79.1M 0.16%
882,536
+3,904
+0.4% +$369K
WDC icon
109
Western Digital
WDC
$151B
$77.2M 0.16%
285,549
-2,852
-1% -$745K
CRWD icon
110
CrowdStrike
CRWD
$226B
$77M 0.16%
788,756
+24,944
+3% +$2.64M
NOC icon
111
Northrop Grumman
NOC
$81.8B
$76.7M 0.16%
112,496
+569
+0.5% +$393K
HWM icon
112
Howmet Aerospace
HWM
$112B
$75.8M 0.15%
328,977
– –
BSX icon
113
Boston Scientific
BSX
$74.2B
$75.6M 0.15%
1,205,249
-3,002
-0.2% -$240K
GD icon
114
General Dynamics
GD
$106B
$74.9M 0.15%
218,231
+162
+0.1% +$57.5K
VRT icon
115
Vertiv
VRT
$108B
$74.8M 0.15%
298,592
+281,870
+1,686% +$62.6M
FDX icon
116
FedEx
FDX
$76.3B
$74.5M 0.15%
209,112
+11,876
+6% +$4.12M
SNDK
117
Sandisk
SNDK
$186B
$74M 0.15%
116,436
+10,037
+9% +$5.67M
CVS icon
118
CVS Health
CVS
$120B
$73.3M 0.15%
1,020,270
+2,204
+0.2% +$170K
STX icon
119
Seagate
STX
$186B
$72.8M 0.15%
185,709
-1,335
-0.7% -$509K
CEG icon
120
Constellation Energy
CEG
$98.6B
$70.7M 0.14%
253,087
+6,309
+3% +$1.92M
EQIX icon
121
Equinix
EQIX
$102B
$69.8M 0.14%
71,178
+200
+0.3% +$178K
HCA icon
122
HCA Healthcare
HCA
$89.1B
$69.4M 0.14%
146,712
-2,995
-2% -$1.51M
TT icon
123
Trane Technologies
TT
$106B
$69.4M 0.14%
166,467
-4,398
-3% -$1.87M
EOG icon
124
EOG Resources
EOG
$75.2B
$68.1M 0.14%
471,305
– –
USB icon
125
US Bancorp
USB
$100B
$67.7M 0.14%
1,302,536
-39,705
-3% -$2.18M
3 4
5
6 7

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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.