We are live on ! Find out more
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
TRUP icon
1301
Trupanion
TRUP
$1.36B
$857K ﹤0.01%
33,455
-1,112
-3% -$33.2K
BANC icon
1302
Banc of California
BANC
$3.11B
$835K ﹤0.01%
47,490
-28,418
-37% -$542K
CURB
1303
Curbline Properties
CURB
$3.46B
$827K ﹤0.01%
32,083
-3,270
-9% -$83.8K
UFCS icon
1304
United Fire Group
UFCS
$1.38B
$823K ﹤0.01%
22,195
-16,605
-43% -$613K
CRI icon
1305
Carter's
CRI
$1.44B
$822K ﹤0.01%
22,978
-5,692
-20% -$207K
XNCR icon
1306
Xencor
XNCR
$1.71B
$822K ﹤0.01%
68,187
-2,339
-3% -$29K
CASH icon
1307
Pathward Financial
CASH
$1.79B
$821K ﹤0.01%
9,202
-14,355
-61% -$1.25M
LYFT icon
1308
Lyft
LYFT
$6.48B
$819K ﹤0.01%
61,605
+24,988
+68% +$387K
RWT
1309
Redwood Trust
RWT
$599M
$819K ﹤0.01%
146,055
-4,049
-3% -$23.5K
DCH
1310
Dauch Corp
DCH
$1.6B
$807K ﹤0.01%
136,135
+8,020
+6% +$55.8K
MORN icon
1311
Morningstar
MORN
$7.76B
$801K ﹤0.01%
4,738
-862
-15% -$160K
LMAT icon
1312
LeMaitre Vascular
LMAT
$1.87B
$799K ﹤0.01%
7,315
-674
-8% -$64.2K
NXRT
1313
NexPoint Residential Trust
NXRT
$636M
$795K ﹤0.01%
31,803
-1,785
-5% -$51.2K
SEM
1314
DELISTED
Select Medical
SEM
$776K ﹤0.01%
47,618
-3,588
-7% -$56.1K
H icon
1315
Hyatt Hotels
H
$16.9B
$774K ﹤0.01%
5,385
-1,359
-20% -$216K
AFRM icon
1316
Affirm
AFRM
$26.2B
$773K ﹤0.01%
16,877
+2,508
+17% +$145K
DLB icon
1317
Dolby
DLB
$5.84B
$772K ﹤0.01%
12,862
-1,955
-13% -$124K
UPWK icon
1318
Upwork
UPWK
$1.08B
$755K ﹤0.01%
68,872
-4,415
-6% -$69.5K
DEA
1319
Easterly Government Properties
DEA
$1.18B
$753K ﹤0.01%
35,141
-1,368
-4% -$31.2K
GIII icon
1320
G-III Apparel Group
GIII
$1.43B
$751K ﹤0.01%
27,110
-10,840
-29% -$317K
DCOM icon
1321
Dime Commercial Bancshares
DCOM
$1.82B
$746K ﹤0.01%
22,053
-25,823
-54% -$848K
LEG icon
1322
Leggett & Platt
LEG
$1.32B
$741K ﹤0.01%
74,956
-80,546
-52% -$920K
AMN icon
1323
AMN Healthcare
AMN
$1.34B
$740K ﹤0.01%
40,364
-12,055
-23% -$229K
JOE icon
1324
St. Joe Company
JOE
$3.89B
$740K ﹤0.01%
11,777
+2,675
+29% +$179K
APLS
1325
DELISTED
Apellis Pharmaceuticals
APLS
$736K ﹤0.01%
+18,299
New +$394K
51 52
53
54 55

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.