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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
WLDN icon
1526
Willdan Group
WLDN
$1.29B
$97K ﹤0.01%
1,263
– –
BY icon
1527
Byline Bancorp
BY
$1.78B
$90K ﹤0.01%
2,864
– –
APEI icon
1528
American Public Education
APEI
$828M
$89K ﹤0.01%
1,572
– –
PLOW icon
1529
Douglas Dynamics
PLOW
$968M
$88K ﹤0.01%
2,079
+9
+0.4% +$363
FMBH icon
1530
First Mid Bancshares
FMBH
$1.39B
$86K ﹤0.01%
2,076
– –
CTBI icon
1531
Community Trust Bancorp
CTBI
$1.44B
$85K ﹤0.01%
1,406
– –
MIAX
1532
Miami International Holdings
MIAX
$4.36B
$84K ﹤0.01%
+2,170
New +$89.4K
UVE icon
1533
Universal Insurance Holdings
UVE
$1.18B
$79K ﹤0.01%
2,299
– –
ALNT icon
1534
Allient
ALNT
$1.87B
$77K ﹤0.01%
1,306
– –
SBSI icon
1535
Southside Bancshares
SBSI
$985M
$77K ﹤0.01%
2,487
-6,110
-71% -$194K
EE icon
1536
Excelerate Energy
EE
$1.12B
$74K ﹤0.01%
2,202
+121
+6% +$4.34K
CMP icon
1537
Compass Minerals
CMP
$1.1B
$73K ﹤0.01%
3,136
– –
FERG icon
1538
Ferguson
FERG
$48B
$71K ﹤0.01%
+303
New +$73.7K
MYE icon
1539
Myers Industries
MYE
$1.25B
$71K ﹤0.01%
3,364
– –
NABL icon
1540
N-able
NABL
$699M
$71K ﹤0.01%
15,121
-2,365
-14% -$13.2K
GOLD
1541
Gold.com Inc
GOLD
$1.27B
$70K ﹤0.01%
1,751
+128
+8% +$6.26K
IDT icon
1542
IDT Corp
IDT
$1.67B
$69K ﹤0.01%
1,408
– –
NWPX icon
1543
NWPX Infrastructure Inc
NWPX
$1.11B
$69K ﹤0.01%
886
– –
LNG icon
1544
Cheniere Energy
LNG
$55B
$68K ﹤0.01%
+239
New +$55.2K
BBSI icon
1545
Barrett Business Services
BBSI
$799M
$66K ﹤0.01%
2,276
– –
MRTN icon
1546
Marten Transport
MRTN
$1.24B
$65K ﹤0.01%
4,955
-13,793
-74% -$177K
STGW icon
1547
Stagwell
STGW
$2.28B
$65K ﹤0.01%
10,306
-242
-2% -$1.35K
JBI icon
1548
Janus International
JBI
$688M
$64K ﹤0.01%
12,501
+110
+0.9% +$712
SENEA icon
1549
Seneca Foods Class A
SENEA
$1.31B
$64K ﹤0.01%
425
– –
GDYN icon
1550
Grid Dynamics Holdings
GDYN
$643M
$62K ﹤0.01%
10,861
-2,386
-18% -$17.6K
60 61
62
63 64

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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.