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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
LEU icon
1651
Centrus Energy
LEU
$3.72B
– –
-490
Closed -$119K
LGIH icon
1652
LGI Homes
LGIH
$1.33B
– –
-18,429
Closed -$792K
MYGN icon
1653
Myriad Genetics
MYGN
$301M
– –
-70,998
Closed -$437K
OIS icon
1654
Oil States International
OIS
$534M
– –
-5,291
Closed -$36K
PCH
1655
DELISTED
PotlatchDeltic
PCH
– –
-100,775
Closed -$4.01M
PLAY icon
1656
Dave & Buster's
PLAY
$353M
– –
-42,923
Closed -$696K
PLYM
1657
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,667
Closed -$80K
PRA
1658
DELISTED
ProAssurance
PRA
– –
-80,473
Closed -$1.94M
PRM icon
1659
Perimeter Solutions
PRM
$5.78B
– –
-12,583
Closed -$346K
REVG
1660
DELISTED
REV Group
REVG
– –
-4,419
Closed -$269K
RPD icon
1661
Rapid7
RPD
$855M
– –
-4,489
Closed -$68K
SKWD icon
1662
Skyward Specialty Insurance
SKWD
$2.45B
– –
-3,231
Closed -$165K
SNV
1663
DELISTED
Synovus
SNV
– –
-95,974
Closed -$4.8M
STKL
1664
DELISTED
SunOpta
STKL
– –
-8,748
Closed -$33K
SXC icon
1665
SunCoke Energy
SXC
$788M
– –
-51,700
Closed -$372K
TGNA
1666
DELISTED
TEGNA Inc
TGNA
– –
-211,653
Closed -$4.11M
THS
1667
DELISTED
Treehouse Foods
THS
– –
-66,715
Closed -$1.57M
TITN icon
1668
Titan Machinery
TITN
$428M
– –
-1,895
Closed -$29K
TRST
1669
Trustco Bank Corp NY
TRST
$968M
– –
-27,348
Closed -$1.13M
UTI icon
1670
Universal Technical Institute
UTI
$1.41B
– –
-4,053
Closed -$106K
DAY
1671
DELISTED
Dayforce
DAY
– –
-111,294
Closed -$7.7M
FLOC
1672
Flowco Holdings
FLOC
$993M
– –
-767
Closed -$14K
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.