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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
NNI icon
1501
Nelnet
NNI
$4.55B
$133K ﹤0.01%
+1,035
New +$136K
VITL icon
1502
Vital Farms
VITL
$498M
$133K ﹤0.01%
9,452
+217
+2% +$5.13K
CLB icon
1503
Core Laboratories
CLB
$569M
$129K ﹤0.01%
7,703
-12,115
-61% -$217K
QCRH icon
1504
QCR Holdings
QCRH
$1.75B
$128K ﹤0.01%
1,496
– –
CCS icon
1505
Century Communities
CCS
$2.04B
$127K ﹤0.01%
2,210
-8,665
-80% -$557K
FRSH icon
1506
Freshworks
FRSH
$3.51B
$126K ﹤0.01%
15,662
-2,630
-14% -$24.3K
DRS icon
1507
Leonardo DRS
DRS
$11.9B
$123K ﹤0.01%
2,761
-4,148
-60% -$175K
HOPE icon
1508
Hope Bancorp
HOPE
$1.85B
$123K ﹤0.01%
10,971
-195,196
-95% -$2.26M
IMKTA icon
1509
Ingles Markets
IMKTA
$1.68B
$121K ﹤0.01%
+1,344
New +$109K
GRC icon
1510
Gorman-Rupp
GRC
$2.11B
$119K ﹤0.01%
1,913
– –
KOP icon
1511
Koppers
KOP
$874M
$117K ﹤0.01%
3,017
-27,082
-90% -$905K
WABC icon
1512
Westamerica Bancorp
WABC
$1.39B
$117K ﹤0.01%
2,240
-34,384
-94% -$1.74M
SRCE icon
1513
1st Source
SRCE
$2.13B
$116K ﹤0.01%
1,675
– –
SFD
1514
Smithfield Foods
SFD
$8.85B
$116K ﹤0.01%
4,150
– –
OBK icon
1515
Origin Bancorp
OBK
$1.69B
$114K ﹤0.01%
+2,751
New +$115K
DFH icon
1516
Dream Finders Homes
DFH
$1.35B
$113K ﹤0.01%
8,129
-3,557
-30% -$63.2K
PFBC icon
1517
Preferred Bank
PFBC
$1.28B
$110K ﹤0.01%
1,213
-9,866
-89% -$894K
FIVN icon
1518
FIVE9
FIVN
$2.53B
$109K ﹤0.01%
+7,162
New +$124K
MNRO icon
1519
Monro
MNRO
$352M
$105K ﹤0.01%
6,562
-18,012
-73% -$350K
AOSL icon
1520
Alpha and Omega Semiconductor
AOSL
$916M
$104K ﹤0.01%
4,694
-834
-15% -$18.1K
MCW
1521
DELISTED
Mister Car Wash
MCW
$104K ﹤0.01%
14,961
+421
+3% +$2.7K
GCT icon
1522
GigaCloud Technology
GCT
$1.9B
$103K ﹤0.01%
2,260
– –
ARRY icon
1523
Array Technologies
ARRY
$796M
$101K ﹤0.01%
14,000
+194
+1% +$1.79K
GDEN
1524
DELISTED
Golden Entertainment
GDEN
$101K ﹤0.01%
3,790
-688
-15% -$19.1K
TNET icon
1525
TriNet
TNET
$3.22B
$99K ﹤0.01%
2,724
– –
59 60
61
62 63

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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.