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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
(-4.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,672
New
40
Increased
334
Reduced
1,050
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$62.6M |
| 2 |
Palo Alto Networks
PANW
|
+$15.2M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$12.6M |
| 4 |
Waters Corp
WAT
|
+$9.52M |
| 5 |
Huntington Bancshares
HBAN
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
CMA
Comerica
CMA
|
+$11.7M |
| 3 |
CADE
Cadence Bank
CADE
|
+$11.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PSTL
1576
Postal Realty Trust
PSTL
$701M
| $40K | ﹤0.01% |
2,157
+185
| +9% | +$3.43K |
|
|
CVGW
1577
DELISTED
Calavo Growers
CVGW
| $39K | ﹤0.01% |
1,520
| – | – |
|
1578
Ibotta
IBTA
$761M
| $39K | ﹤0.01% |
+1,291
| New | +$30.2K |
|
1579
Bowman Consulting
BWMN
$732M
| $37K | ﹤0.01% |
1,284
| – | – |
|
1580
Nature's Sunshine
NATR
$273M
| $37K | ﹤0.01% |
+1,530
| New | +$37.9K |
|
|
OLP
1581
One Liberty Properties
OLP
$533M
| $36K | ﹤0.01% |
+1,691
| New | +$37.6K |
|
1582
Yext
YEXT
$605M
| $36K | ﹤0.01% |
9,353
+9,253
| +9,253% | +$55.7K |
|
1583
Northwest Bancshares
NWBI
$2.31B
| $34K | ﹤0.01% |
2,696
-29,699
| -92% | -$374K |
|
1584
OneSpan
OSPN
$617M
| $34K | ﹤0.01% |
3,262
| – | – |
|
|
CLDT
1585
Chatham Lodging
CLDT
$599M
| $33K | ﹤0.01% |
4,213
| – | – |
|
1586
Nu Skin
NUS
$234M
| $33K | ﹤0.01% |
4,521
+102
| +2% | +$924 |
|
1587
Ooma
OOMA
$571M
| $33K | ﹤0.01% |
2,288
| – | – |
|
1588
Titan International
TWI
$446M
| $33K | ﹤0.01% |
4,828
-11,248
| -70% | -$101K |
|
1589
Village Super Market
VLGEA
$635M
| $33K | ﹤0.01% |
791
| – | – |
|
1590
Arhaus
ARHS
$1.4B
| $32K | ﹤0.01% |
4,660
| – | – |
|
1591
Ranger Energy Services
RNGR
$403M
| $32K | ﹤0.01% |
1,857
+299
| +19% | +$4.84K |
|
1592
Real Brokerage
REAX
$508M
| $31K | ﹤0.01% |
12,207
+2,518
| +26% | +$7.62K |
|
1593
Luxfer Holdings
LXFR
$457M
| $30K | ﹤0.01% |
2,444
| – | – |
|
1594
MasterCraft Boat Holdings
MCFT
$598M
| $30K | ﹤0.01% |
1,481
| – | – |
|
1595
Vitamin Cottage Natural Grocers
NGVC
$649M
| $30K | ﹤0.01% |
1,154
| – | – |
|
1596
Groupon
GRPN
$888M
| $28K | ﹤0.01% |
2,350
+176
| +8% | +$2.35K |
|
1597
Matrix Service
MTRX
$330M
| $28K | ﹤0.01% |
2,421
| – | – |
|
1598
STRATTEC Security
STRT
$337M
| $28K | ﹤0.01% |
354
| – | – |
|
1599
Viemed Healthcare
VMD
$353M
| $28K | ﹤0.01% |
3,089
| – | – |
|
1600
Genesco
GCO
$393M
| $27K | ﹤0.01% |
+918
| New | +$26.4K |
|
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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.