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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
CDE icon
1626
Coeur Mining
CDE
$19B
– –
-33,559
Closed -$598K
CFFN icon
1627
Capitol Federal Financial
CFFN
$1.09B
– –
-26,844
Closed -$183K
CIVI
1628
DELISTED
Civitas Resources
CIVI
– –
-62,951
Closed -$1.71M
CMA
1629
DELISTED
Comerica
CMA
– –
-134,962
Closed -$11.7M
COUR icon
1630
Coursera
COUR
$1.53B
– –
-12,590
Closed -$93K
CPS icon
1631
Cooper-Standard Automotive
CPS
$484M
– –
-1,538
Closed -$50K
CRCT icon
1632
Cricut
CRCT
$1.24B
– –
-100
Closed –
CRNC icon
1633
Cerence
CRNC
$389M
– –
-3,685
Closed -$39K
DAKT icon
1634
Daktronics
DAKT
$988M
– –
-3,515
Closed -$69K
DGICA icon
1635
Donegal Group Class A
DGICA
$696M
– –
-200
Closed -$4K
DVAX
1636
DELISTED
Dynavax Technologies
DVAX
– –
-124,419
Closed -$1.91M
EGBN icon
1637
Eagle Bancorp
EGBN
$877M
– –
-9,300
Closed -$199K
ELME
1638
Elme Communities
ELME
$144M
– –
-66,779
Closed -$1.16M
ESRT icon
1639
Empire State Realty Trust
ESRT
$836M
– –
-12,483
Closed -$81K
FCNCA icon
1640
First Citizens BancShares
FCNCA
$25.6B
– –
-874
Closed -$1.88M
FYBR
1641
DELISTED
Frontier Communications
FYBR
– –
-150,688
Closed -$5.74M
GES
1642
DELISTED
Guess Inc
GES
– –
-46,532
Closed -$779K
GLDD
1643
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,081
Closed -$80K
GOOD
1644
Gladstone Commercial Corp
GOOD
$641M
– –
-4,148
Closed -$44K
HFWA icon
1645
Heritage Financial
HFWA
$1.23B
– –
-5,296
Closed -$125K
HI
1646
DELISTED
Hillenbrand
HI
– –
-96,177
Closed -$3.05M
ICFI icon
1647
ICF International
ICFI
$1.6B
– –
-1,642
Closed -$140K
INN
1648
Summit Hotel Properties
INN
$656M
– –
-135,429
Closed -$660K
INOD icon
1649
Innodata
INOD
$2.03B
– –
-2,747
Closed -$140K
KREF
1650
KKR Real Estate Finance Trust
KREF
$502M
– –
-23,401
Closed -$192K
63 64 65
66
67

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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.