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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
FET icon
1551
Forum Energy Technologies
FET
$930M
$59K ﹤0.01%
1,011
– –
ODC icon
1552
Oil-Dri
ODC
$1.26B
$58K ﹤0.01%
891
– –
PTON icon
1553
Peloton Interactive
PTON
$2.41B
$58K ﹤0.01%
13,433
-20,913
-61% -$102K
CENT icon
1554
Central Garden & Pet Co
CENT
$2.77B
$57K ﹤0.01%
1,542
-218
-12% -$7.8K
CNXN icon
1555
PC Connection
CNXN
$2.04B
$57K ﹤0.01%
978
-2,092
-68% -$125K
PGY icon
1556
Pagaya Technologies
PGY
$1.81B
$55K ﹤0.01%
4,719
+530
+13% +$8.38K
MITK icon
1557
Mitek Systems
MITK
$851M
$54K ﹤0.01%
4,023
– –
RBCAA icon
1558
Republic Bancorp
RBCAA
$1.92B
$54K ﹤0.01%
759
– –
ACEL icon
1559
Accel Entertainment
ACEL
$1B
$52K ﹤0.01%
4,773
– –
KE
1560
Kimball Electronics
KE
$603M
$52K ﹤0.01%
2,199
– –
PD icon
1561
PagerDuty
PD
$922M
$51K ﹤0.01%
8,237
+435
+6% +$3.76K
AMWD
1562
DELISTED
American Woodmark
AMWD
$50K ﹤0.01%
1,246
-5,370
-81% -$285K
CASS icon
1563
Cass Information Systems
CASS
$750M
$49K ﹤0.01%
1,106
– –
PSIX
1564
Power Solutions International
PSIX
$952M
$48K ﹤0.01%
+789
New +$56.3K
GCMG icon
1565
GCM Grosvenor
GCMG
$2.82B
$47K ﹤0.01%
4,803
+348
+8% +$3.86K
LYTS icon
1566
LSI Industries
LYTS
$911M
$46K ﹤0.01%
2,495
+554
+29% +$11.4K
ETD icon
1567
Ethan Allen Interiors
ETD
$584M
$44K ﹤0.01%
1,981
-32,203
-94% -$748K
FOR icon
1568
Forestar Group
FOR
$1.49B
$44K ﹤0.01%
+1,788
New +$47.9K
PHR icon
1569
Phreesia
PHR
$778M
$44K ﹤0.01%
+5,292
New +$70K
TREE icon
1570
LendingTree
TREE
$452M
$44K ﹤0.01%
1,017
– –
BBW icon
1571
Build-A-Bear
BBW
$478M
$43K ﹤0.01%
1,141
-17
-1% -$895
GIC icon
1572
Global Industrial
GIC
$1.48B
$41K ﹤0.01%
1,311
– –
NRDS icon
1573
NerdWallet
NRDS
$642M
$41K ﹤0.01%
+3,947
New +$44.4K
UDMY
1574
DELISTED
Udemy
UDMY
$41K ﹤0.01%
8,781
– –
BLMN icon
1575
Bloomin' Brands
BLMN
$926M
$40K ﹤0.01%
7,376
-55,628
-88% -$356K
61 62
63
64 65

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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.