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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
CABO icon
1426
Cable One
CABO
$206M
$377K ﹤0.01%
4,134
-2,144
-34% -$210K
SAFE
1427
Safehold
SAFE
$1.1B
$377K ﹤0.01%
27,858
-18,302
-40% -$271K
AMRX icon
1428
Amneal Pharmaceuticals
AMRX
$6.02B
$376K ﹤0.01%
+30,243
New +$406K
FBNC icon
1429
First Bancorp
FBNC
$2.74B
$360K ﹤0.01%
6,396
-3,159
-33% -$180K
SAFT icon
1430
Safety Insurance
SAFT
$1.52B
$360K ﹤0.01%
4,952
-14,019
-74% -$1.07M
ALG icon
1431
Alamo Group
ALG
$1.99B
$358K ﹤0.01%
2,169
-1,337
-38% -$252K
ENOV icon
1432
Enovis
ENOV
$1.48B
$355K ﹤0.01%
15,604
-1,846
-11% -$43.6K
HTH icon
1433
Hilltop Holdings
HTH
$2.28B
$348K ﹤0.01%
9,725
-5,668
-37% -$208K
FWRD icon
1434
Forward Air
FWRD
$682M
$347K ﹤0.01%
20,741
-11,119
-35% -$271K
CNS icon
1435
Cohen & Steers
CNS
$4.4B
$346K ﹤0.01%
5,535
-845
-13% -$55.1K
CERT icon
1436
Certara
CERT
$1.24B
$336K ﹤0.01%
58,938
-3,966
-6% -$30.3K
CXM icon
1437
Sprinklr
CXM
$1.65B
$333K ﹤0.01%
55,489
+6,901
+14% +$42.8K
AGNT
1438
AGNT Inc
AGNT
$752M
$328K ﹤0.01%
54,806
-2,926
-5% -$22.6K
SONO icon
1439
Sonos
SONO
$1.96B
$321K ﹤0.01%
23,919
-3,905
-14% -$59K
TNC icon
1440
Tennant Co
TNC
$1.15B
$320K ﹤0.01%
4,818
-2,456
-34% -$178K
UFPT icon
1441
UFP Technologies
UFPT
$2.48B
$319K ﹤0.01%
1,648
-152
-8% -$35.2K
BNL icon
1442
Broadstone Net Lease
BNL
$4.35B
$318K ﹤0.01%
17,415
+278
+2% +$5.23K
PCRX icon
1443
Pacira BioSciences
PCRX
$924M
$317K ﹤0.01%
14,027
-13,984
-50% -$311K
HGV icon
1444
Hilton Grand Vacations
HGV
$3.49B
$315K ﹤0.01%
8,051
-1,949
-19% -$87.3K
FBRT
1445
Franklin BSP Realty Trust
FBRT
$675M
$311K ﹤0.01%
36,617
-12,600
-26% -$120K
TPC
1446
Tutor Perini Cor
TPC
$4.98B
$311K ﹤0.01%
4,026
– –
GPOR icon
1447
Gulfport Energy Corp
GPOR
$3.01B
$309K ﹤0.01%
+1,461
New +$290K
SNDR icon
1448
Schneider National
SNDR
$6.37B
$309K ﹤0.01%
11,734
-1,613
-12% -$44.6K
COLL icon
1449
Collegium Pharmaceutical
COLL
$913M
$305K ﹤0.01%
9,211
-1,034
-10% -$43.8K
LKFN icon
1450
Lakeland Financial Corp
LKFN
$1.56B
$303K ﹤0.01%
5,285
-855
-14% -$50.1K
56 57
58
59 60

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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.