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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
CARG icon
1251
CarGurus
CARG
$3.38B
$1.06M ﹤0.01%
31,168
-2,636
-8% -$86.3K
SPOT icon
1252
Spotify
SPOT
$102B
$1.05M ﹤0.01%
2,174
+2,074
+2,074% +$1.04M
YELP icon
1253
Yelp
YELP
$1.32B
$1.05M ﹤0.01%
42,568
-1,874
-4% -$47.5K
MSGS icon
1254
Madison Square Garden
MSGS
$9.94B
$1.05M ﹤0.01%
3,266
-582
-15% -$173K
BJRI icon
1255
BJ's Restaurants
BJRI
$1.42B
$1.05M ﹤0.01%
29,808
-3,086
-9% -$123K
BOX icon
1256
Box
BOX
$4.66B
$1.04M ﹤0.01%
44,175
-4,863
-10% -$122K
ASTH icon
1257
Astrana Health
ASTH
$1.87B
$1.04M ﹤0.01%
42,259
-1,442
-3% -$34.1K
VRE
1258
DELISTED
Veris Residential
VRE
$1.03M ﹤0.01%
54,349
-2,726
-5% -$46.2K
AHCO icon
1259
AdaptHealth
AHCO
$760M
$1.02M ﹤0.01%
86,156
-3,475
-4% -$35.6K
TMP icon
1260
Tompkins Financial
TMP
$1.45B
$1.02M ﹤0.01%
12,997
-5,880
-31% -$457K
FRPT icon
1261
Freshpet
FRPT
$3.5B
$1.02M ﹤0.01%
17,313
-1,287
-7% -$90.4K
SHEN icon
1262
Shenandoah Telecom
SHEN
$744M
$1.02M ﹤0.01%
65,912
-1,524
-2% -$19.9K
MATW icon
1263
Matthews International
MATW
$722M
$1.01M ﹤0.01%
39,191
-8,995
-19% -$236K
MXL icon
1264
MaxLinear
MXL
$6.95B
$1.01M ﹤0.01%
58,173
-2,664
-4% -$47.9K
NPK icon
1265
National Presto Industries
NPK
$987M
$1.01M ﹤0.01%
7,385
-169
-2% -$21.7K
PFS icon
1266
Provident Financial Services
PFS
$3.26B
$1M ﹤0.01%
47,464
+14,028
+42% +$299K
SPNT icon
1267
SiriusPoint
SPNT
$2.7B
$1M ﹤0.01%
46,600
-350
-0.7% -$7.21K
SARO
1268
StandardAero Inc
SARO
$8.97B
$1M ﹤0.01%
+38,875
New +$1.16M
VTOL icon
1269
Bristow Group
VTOL
$1.38B
$1M ﹤0.01%
21,368
-1,416
-6% -$62.2K
NVST icon
1270
Envista
NVST
$4.51B
$990K ﹤0.01%
39,017
-5,343
-12% -$139K
TALO icon
1271
Talos Energy
TALO
$2.58B
$976K ﹤0.01%
61,900
-3,612
-6% -$46.4K
STAA icon
1272
STAAR Surgical
STAA
$1.26B
$975K ﹤0.01%
52,126
-1,636
-3% -$31.2K
PAG icon
1273
Penske Automotive Group
PAG
$14.4B
$964K ﹤0.01%
6,445
-277
-4% -$43.9K
AUB icon
1274
Atlantic Union Bankshares
AUB
$6.09B
$962K ﹤0.01%
26,904
-4,556
-14% -$172K
APLE icon
1275
Apple Hospitality REIT
APLE
$3.75B
$961K ﹤0.01%
83,459
-7,094
-8% -$85.8K
49 50
51
52 53

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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.