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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
LQDT icon
1226
Liquidity Services
LQDT
$1.35B
$1.18M ﹤0.01%
38,448
-1,285
-3% -$40K
VNOM icon
1227
Viper Energy
VNOM
$14.8B
$1.17M ﹤0.01%
24,958
-5,500
-18% -$236K
AZTA icon
1228
Azenta
AZTA
$1.49B
$1.17M ﹤0.01%
55,154
-10,461
-16% -$313K
HTO
1229
H2O America
HTO
$2.65B
$1.16M ﹤0.01%
19,840
-1,267
-6% -$69K
HLX icon
1230
Helix Energy Solutions
HLX
$1.49B
$1.16M ﹤0.01%
117,438
-31,625
-21% -$269K
WSR
1231
DELISTED
Whitestone REIT
WSR
$1.16M ﹤0.01%
71,802
-1,523
-2% -$22.9K
CRK icon
1232
Comstock Resources
CRK
$3.99B
$1.15M ﹤0.01%
54,530
-230
-0.4% -$4.89K
PRSU
1233
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.15M ﹤0.01%
31,294
-2,039
-6% -$72.7K
ESAB icon
1234
ESAB
ESAB
$5.29B
$1.14M ﹤0.01%
11,782
-2,167
-16% -$251K
EXTR icon
1235
Extreme Networks
EXTR
$3.16B
$1.14M ﹤0.01%
75,339
-4,355
-5% -$65K
NEO icon
1236
NeoGenomics
NEO
$2.11B
$1.14M ﹤0.01%
153,009
-8,571
-5% -$90.2K
VCTR icon
1237
Victory Capital Holdings
VCTR
$7.27B
$1.13M ﹤0.01%
17,287
-1,579
-8% -$110K
WWW icon
1238
Wolverine World Wide
WWW
$1.63B
$1.13M ﹤0.01%
69,025
-31,779
-32% -$560K
PLAB icon
1239
Photronics
PLAB
$1.97B
$1.12M ﹤0.01%
27,806
+3,754
+16% +$136K
ARR
1240
Armour Residential REIT
ARR
$2.37B
$1.12M ﹤0.01%
67,245
+5,856
+10% +$103K
ASTE icon
1241
Astec Industries
ASTE
$975M
$1.11M ﹤0.01%
20,602
-18,037
-47% -$967K
KNTK icon
1242
Kinetik
KNTK
$4.16B
$1.11M ﹤0.01%
22,909
+1,947
+9% +$82.9K
VIR icon
1243
Vir Biotechnology
VIR
$1.52B
$1.1M ﹤0.01%
122,900
-3,158
-3% -$25.2K
OTTR icon
1244
Otter Tail
OTTR
$3.9B
$1.1M ﹤0.01%
12,505
-1,481
-11% -$128K
PRVA icon
1245
Privia Health
PRVA
$2.78B
$1.1M ﹤0.01%
53,348
-3,756
-7% -$84.7K
KSS icon
1246
Kohl's
KSS
$2.22B
$1.09M ﹤0.01%
84,905
-33,465
-28% -$564K
BLFS icon
1247
BioLife Solutions
BLFS
$1.72B
$1.07M ﹤0.01%
56,195
-1,374
-2% -$30.4K
NSP icon
1248
Insperity
NSP
$2.05B
$1.07M ﹤0.01%
39,627
-1,065
-3% -$34.3K
SEZL
1249
Sezzle
SEZL
$4.37B
$1.07M ﹤0.01%
16,926
-1,149
-6% -$78.3K
VYX icon
1250
NCR Voyix
VYX
$1.17B
$1.07M ﹤0.01%
168,789
-4,553
-3% -$40.2K
48 49
50
51 52

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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.