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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
ICE icon
126
Intercontinental Exchange
ICE
$84.9B
$66.5M 0.14%
423,096
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.1B
$66.5M 0.14%
86,126
-163
-0.2% -$125K
PWR icon
128
Quanta Services
PWR
$101B
$66.3M 0.13%
120,841
-1,111
-0.9% -$572K
WMB icon
129
Williams Companies
WMB
$88.4B
$65.1M 0.13%
894,621
– –
GM icon
130
General Motors
GM
$78.4B
$64.9M 0.13%
870,864
+16,191
+2% +$1.29M
SLB icon
131
SLB Ltd
SLB
$79.7B
$63.8M 0.13%
1,241,542
– –
FCX icon
132
Freeport-McMoran
FCX
$96.4B
$63M 0.13%
1,071,463
-4,814
-0.4% -$291K
MPC icon
133
Marathon Petroleum
MPC
$94.5B
$62.8M 0.13%
257,215
-343
-0.1% -$69.3K
BX icon
134
Blackstone
BX
$110B
$62.8M 0.13%
546,175
+100
+0% +$13K
AMT icon
135
American Tower
AMT
$79B
$62.7M 0.13%
363,543
– –
CMI icon
136
Cummins
CMI
$87.1B
$62.2M 0.13%
115,532
+2,734
+2% +$1.55M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.9B
$61.3M 0.12%
664,410
+4,917
+0.7% +$461K
WM icon
138
Waste Management
WM
$90.7B
$61M 0.12%
265,541
– –
JCI icon
139
Johnson Controls International
JCI
$93.7B
$60.8M 0.12%
464,429
+7,978
+2% +$1.03M
PSX icon
140
Phillips 66
PSX
$89.5B
$60.3M 0.12%
331,005
+24,899
+8% +$3.9M
AEP icon
141
American Electric Power
AEP
$67.3B
$60.2M 0.12%
459,125
-15,250
-3% -$1.91M
ADP icon
142
Automatic Data Processing
ADP
$108B
$60.1M 0.12%
295,983
+1,726
+0.6% +$396K
PNC icon
143
PNC Financial Services
PNC
$101B
$59.6M 0.12%
286,402
-37,801
-12% -$8.23M
CDNS icon
144
Cadence Design Systems
CDNS
$90.2B
$59.4M 0.12%
213,801
– –
MRSH
145
Marsh
MRSH
$91.3B
$59.3M 0.12%
341,676
– –
UPS icon
146
United Parcel Service
UPS
$88.8B
$58.4M 0.12%
593,628
-100
-0% -$10.7K
CI icon
147
Cigna
CI
$72.4B
$58.1M 0.12%
217,730
+4,387
+2% +$1.21M
HLT icon
148
Hilton Worldwide
HLT
$70.8B
$57.9M 0.12%
190,261
-1,210
-0.6% -$367K
CSX icon
149
CSX Corp
CSX
$92.5B
$57.7M 0.12%
1,406,700
– –
MAR icon
150
Marriott International
MAR
$91.1B
$57.7M 0.12%
176,501
– –
4 5
6
7 8

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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.