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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
SSTK icon
1476
Shutterstock
SSTK
$217M
$211K ﹤0.01%
12,693
-744
-6% -$13.1K
NMRK icon
1477
Newmark Group
NMRK
$2.77B
$205K ﹤0.01%
13,648
-563
-4% -$8.88K
HURN icon
1478
Huron Consulting
HURN
$2.47B
$203K ﹤0.01%
1,595
– –
BANR icon
1479
Banner Corp
BANR
$2.5B
$201K ﹤0.01%
3,318
-10,267
-76% -$637K
CTKB icon
1480
Cytek Biosciences
CTKB
$636M
$196K ﹤0.01%
44,829
-3,634
-7% -$17.2K
TENB icon
1481
Tenable Holdings
TENB
$4.41B
$189K ﹤0.01%
+11,148
New +$234K
RSI icon
1482
Rush Street Interactive
RSI
$2.85B
$184K ﹤0.01%
8,441
+419
+5% +$8.03K
RES icon
1483
RPC Inc
RES
$1.39B
$182K ﹤0.01%
25,770
+4,181
+19% +$26K
IIIN icon
1484
Insteel Industries
IIIN
$634M
$179K ﹤0.01%
5,311
-745
-12% -$25.5K
COLM icon
1485
Columbia Sportswear
COLM
$2.96B
$177K ﹤0.01%
3,226
-819
-20% -$47.1K
BFS
1486
Saul Centers
BFS
$865M
$175K ﹤0.01%
5,377
-197
-4% -$6.53K
DBD icon
1487
Diebold Nixdorf
DBD
$2.45B
$174K ﹤0.01%
2,309
– –
BLBD icon
1488
Blue Bird Corp
BLBD
$2.05B
$166K ﹤0.01%
+2,921
New +$158K
DAVE icon
1489
Dave Inc
DAVE
$4.26B
$166K ﹤0.01%
956
+116
+14% +$22.5K
SPB icon
1490
Spectrum Brands
SPB
$2.09B
$161K ﹤0.01%
2,178
– –
BFAM icon
1491
Bright Horizons
BFAM
$3.85B
$160K ﹤0.01%
+1,949
New +$164K
CPF icon
1492
Central Pacific Financial
CPF
$1B
$159K ﹤0.01%
4,971
-18,956
-79% -$611K
DDS icon
1493
Dillards
DDS
$9.59B
$155K ﹤0.01%
271
– –
THR
1494
DELISTED
Thermon Group Holdings
THR
$152K ﹤0.01%
3,011
– –
LTH icon
1495
Life Time Group Holdings
LTH
$9.9B
$147K ﹤0.01%
5,458
-6,098
-53% -$169K
TW icon
1496
Tradeweb Markets
TW
$22.3B
$146K ﹤0.01%
+1,243
New +$142K
VVX icon
1497
V2X
VVX
$2.55B
$146K ﹤0.01%
2,130
+368
+21% +$24.9K
MBC icon
1498
MasterBrand
MBC
$1.89B
$141K ﹤0.01%
17,010
-138,861
-89% -$1.5M
HLF icon
1499
Herbalife
HLF
$1.28B
$139K ﹤0.01%
9,465
+262
+3% +$4.28K
MQ icon
1500
Marqeta
MQ
$1.71B
$137K ﹤0.01%
8,380
-406
-5% -$6.84K
58 59
60
61 62

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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.