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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
NHC icon
1376
National Healthcare
NHC
$3.44B
$555K ﹤0.01%
3,476
-385
-10% -$59.1K
CVBF icon
1377
CVB Financial
CVBF
$4.08B
$554K ﹤0.01%
28,576
-10,737
-27% -$211K
PPLI
1378
People Inc
PPLI
$3.01B
$547K ﹤0.01%
13,665
-2,115
-13% -$80.2K
QTWO icon
1379
Q2 Holdings
QTWO
$4.13B
$542K ﹤0.01%
11,464
-2,036
-15% -$115K
AAMI
1380
Acadian Asset Management
AAMI
$3.31B
$541K ﹤0.01%
9,939
-836
-8% -$44K
NOVT icon
1381
Novanta
NOVT
$6.33B
$534K ﹤0.01%
4,518
-1,158
-20% -$152K
HTZ icon
1382
Hertz
HTZ
$838M
$529K ﹤0.01%
114,680
-8,320
-7% -$40.2K
OSW icon
1383
OneSpaWorld
OSW
$2.73B
$529K ﹤0.01%
+23,037
New +$490K
HLNE icon
1384
Hamilton Lane
HLNE
$5.91B
$524K ﹤0.01%
5,268
-1,332
-20% -$164K
DMC
1385
Del Monte Corp
DMC
$1.44B
$523K ﹤0.01%
12,997
-8,365
-39% -$334K
BL icon
1386
BlackLine
BL
$1.82B
$514K ﹤0.01%
13,885
-1,712
-11% -$73.7K
SBCF icon
1387
Seacoast Banking Corp of Florida
SBCF
$3.48B
$511K ﹤0.01%
16,881
-3,140
-16% -$101K
QGEN icon
1388
Qiagen
QGEN
$8.93B
$509K ﹤0.01%
12,711
-669
-5% -$31.7K
GNL icon
1389
Global Net Lease
GNL
$1.9B
$505K ﹤0.01%
53,911
-6,381
-11% -$60.1K
SDGR icon
1390
Schrodinger
SDGR
$1.38B
$500K ﹤0.01%
44,034
-1,866
-4% -$25.8K
THRM icon
1391
Gentherm
THRM
$1.32B
$495K ﹤0.01%
17,811
-7,085
-28% -$231K
GOLF icon
1392
Acushnet Holdings
GOLF
$5.25B
$490K ﹤0.01%
5,245
-886
-14% -$84.3K
GSHD icon
1393
Goosehead Insurance
GSHD
$2.39B
$489K ﹤0.01%
11,457
-1,300
-10% -$72.7K
WLK icon
1394
Westlake Corp
WLK
$10.2B
$484K ﹤0.01%
4,143
-1,082
-21% -$105K
TR icon
1395
Tootsie Roll Industries
TR
$3.02B
– –
-11,779
Closed -$461K
ATEN icon
1396
A10 Networks
ATEN
$1.96B
$474K ﹤0.01%
20,501
+3,246
+19% +$63.5K
AGO icon
1397
Assured Guaranty
AGO
$3.35B
$466K ﹤0.01%
5,715
-11,838
-67% -$1.01M
UHT
1398
Universal Health Realty Income Trust
UHT
$573M
$466K ﹤0.01%
11,512
-8,407
-42% -$349K
AAT
1399
American Assets Trust
AAT
$1.41B
$463K ﹤0.01%
25,154
-1,390
-5% -$26K
EIG icon
1400
Employers Holdings
EIG
$871M
$458K ﹤0.01%
11,143
-818
-7% -$34.6K
54 55
56
57 58

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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.