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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
STEL
1451
DELISTED
Stellar Bancorp
STEL
$303K ﹤0.01%
8,272
-1,535
-16% -$55K
CHCO icon
1452
City Holding Co
CHCO
$2.08B
$301K ﹤0.01%
2,517
-20,039
-89% -$2.44M
REYN icon
1453
Reynolds Consumer Products
REYN
$5.55B
$296K ﹤0.01%
13,974
+2,929
+27% +$67.2K
USPH icon
1454
US Physical Therapy
USPH
$1.24B
$293K ﹤0.01%
3,905
-481
-11% -$39.4K
AMSF icon
1455
AMERISAFE
AMSF
$504M
$288K ﹤0.01%
8,642
-621
-7% -$22.4K
QNST icon
1456
QuinStreet
QNST
$1.19B
$287K ﹤0.01%
23,860
-1,975
-8% -$25K
ICHR icon
1457
Ichor Holdings
ICHR
$2.67B
$286K ﹤0.01%
6,137
-1,126
-16% -$43.8K
TFIN icon
1458
Triumph Financial Inc
TFIN
$1.87B
$279K ﹤0.01%
4,670
-751
-14% -$46.9K
FOXF icon
1459
Fox Factory Holding Corp
FOXF
$886M
$276K ﹤0.01%
16,761
-29,655
-64% -$536K
GOGO icon
1460
Gogo Inc
GOGO
$377M
$272K ﹤0.01%
67,739
-2,531
-4% -$11.5K
SNCY
1461
DELISTED
Sun Country Airlines
SNCY
$269K ﹤0.01%
16,263
-1,714
-10% -$30.6K
PENG
1462
Penguin Solutions Inc
PENG
$3.12B
$269K ﹤0.01%
15,279
-1,571
-9% -$29.9K
HZO icon
1463
MarineMax
HZO
$1.15B
$268K ﹤0.01%
9,914
-21,317
-68% -$591K
HSTM icon
1464
HealthStream
HSTM
$849M
$263K ﹤0.01%
12,701
-894
-7% -$19K
UTL icon
1465
Unitil
UTL
$992M
$262K ﹤0.01%
5,015
+1,174
+31% +$60.1K
ALHC icon
1466
Alignment Healthcare
ALHC
$2.79B
$259K ﹤0.01%
+14,683
New +$295K
EFC
1467
Ellington Financial
EFC
$1.76B
$259K ﹤0.01%
21,822
-3,603
-14% -$45.8K
WINA icon
1468
Winmark
WINA
$1.26B
$254K ﹤0.01%
+593
New +$262K
RELY icon
1469
Remitly
RELY
$5.39B
$243K ﹤0.01%
15,503
+300
+2% +$4.44K
PRKS icon
1470
United Parks & Resorts
PRKS
$2.04B
$241K ﹤0.01%
7,382
-993
-12% -$34.8K
PAHC icon
1471
Phibro Animal Health
PAHC
$1.38B
$232K ﹤0.01%
4,187
-466
-10% -$22.2K
TWO
1472
Two Harbors Investment
TWO
$1.26B
$228K ﹤0.01%
19,941
-3,476
-15% -$38.9K
LZ icon
1473
LegalZoom.com
LZ
$993M
$226K ﹤0.01%
39,823
+29,024
+269% +$220K
PDFS icon
1474
PDF Solutions
PDFS
$2.13B
$214K ﹤0.01%
6,545
-1,011
-13% -$33K
HAFC icon
1475
Hanmi Financial
HAFC
$963M
$212K ﹤0.01%
8,057
-10,016
-55% -$270K
57 58
59
60 61

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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.