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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
HTLD icon
1401
Heartland Express
HTLD
$979M
$456K ﹤0.01%
43,889
-26,061
-37% -$275K
RITM icon
1402
Rithm Capital
RITM
$5.79B
$453K ﹤0.01%
+47,786
New +$500K
SABR icon
1403
Sabre
SABR
$892M
$452K ﹤0.01%
311,607
-51,529
-14% -$68.6K
PRK icon
1404
Park National Corp
PRK
$3.75B
$449K ﹤0.01%
2,746
-531
-16% -$86.9K
VSTS icon
1405
Vestis
VSTS
$1.79B
$442K ﹤0.01%
56,274
-3,676
-6% -$26.9K
DKNG icon
1406
DraftKings
DKNG
$12.6B
$441K ﹤0.01%
20,414
-23,741
-54% -$643K
MSEX icon
1407
Middlesex Water
MSEX
$1.11B
$439K ﹤0.01%
8,433
-578
-6% -$30.4K
ATMU icon
1408
Atmus Filtration Technologies
ATMU
$4.06B
$437K ﹤0.01%
+7,699
New +$455K
WMG icon
1409
Warner Music
WMG
$13.3B
$437K ﹤0.01%
17,128
-4,672
-21% -$132K
NWS icon
1410
News Corp Class B
NWS
$17.8B
$436K ﹤0.01%
15,308
+10,483
+217% +$296K
RYAN icon
1411
Ryan Specialty Holdings
RYAN
$11B
$433K ﹤0.01%
12,837
-3,701
-22% -$158K
COMP icon
1412
Compass
COMP
$10.2B
$431K ﹤0.01%
58,942
+16,247
+38% +$171K
EMBC icon
1413
Embecta
EMBC
$290M
$430K ﹤0.01%
48,642
-25,408
-34% -$265K
AMPH icon
1414
Amphastar Pharmaceuticals
AMPH
$858M
$428K ﹤0.01%
21,825
-1,152
-5% -$28.2K
PLUS icon
1415
ePlus
PLUS
$2.31B
$419K ﹤0.01%
5,572
-4,592
-45% -$377K
JBSS icon
1416
John B. Sanfilippo & Son
JBSS
$1.01B
$417K ﹤0.01%
5,251
+1,835
+54% +$141K
ACT icon
1417
Enact Holdings
ACT
$6.84B
$414K ﹤0.01%
10,142
-1,030
-9% -$42.1K
LAUR icon
1418
Laureate Education
LAUR
$5.15B
$407K ﹤0.01%
+11,672
New +$400K
WRLD icon
1419
World Acceptance Corp
WRLD
$875M
$406K ﹤0.01%
3,009
-1,998
-40% -$268K
MTUS icon
1420
Metallus
MTUS
$892M
$402K ﹤0.01%
24,594
-22,920
-48% -$421K
LPG icon
1421
Dorian LPG
LPG
$1.95B
$400K ﹤0.01%
11,697
-1,626
-12% -$51.5K
CVI icon
1422
CVR Energy
CVI
$3.58B
$393K ﹤0.01%
11,666
+1,354
+13% +$34.8K
MBIN icon
1423
Merchants Bancorp
MBIN
$2.54B
$392K ﹤0.01%
+9,146
New +$373K
BANF icon
1424
BancFirst
BANF
$3.89B
$390K ﹤0.01%
3,593
-644
-15% -$71.6K
CSGS
1425
DELISTED
CSG Systems International
CSGS
$380K ﹤0.01%
4,757
-37,353
-89% -$2.98M
55 56
57
58 59

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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.