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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
SNPS icon
151
Synopsys
SNPS
$79B
$57.5M 0.12%
145,141
+1,854
+1% +$838K
MMM icon
152
3M
MMM
$93.7B
$57.4M 0.12%
395,480
-2,369
-0.6% -$377K
EMR icon
153
Emerson Electric
EMR
$91.2B
$57.1M 0.12%
435,571
– –
VLO icon
154
Valero Energy
VLO
$93.9B
$56.9M 0.12%
230,107
– –
CL icon
155
Colgate-Palmolive
CL
$73.4B
$56.2M 0.11%
659,692
+2,089
+0.3% +$186K
TRV icon
156
Travelers Companies
TRV
$78.4B
$56.2M 0.11%
192,588
+7,733
+4% +$2.27M
MDLZ icon
157
Mondelez International
MDLZ
$78.3B
$54.7M 0.11%
948,154
– –
MCO icon
158
Moody's
MCO
$82.5B
$54.3M 0.11%
124,559
– –
SPG icon
159
Simon Property Group
SPG
$70.9B
$53.9M 0.11%
289,059
-923
-0.3% -$176K
SHW icon
160
Sherwin-Williams
SHW
$87.3B
$53.9M 0.11%
168,127
– –
ELV icon
161
Elevance Health
ELV
$85.4B
$53.7M 0.11%
183,397
+1,350
+0.7% +$444K
RCL icon
162
Royal Caribbean
RCL
$81.8B
$53.2M 0.11%
193,374
+3,816
+2% +$1.14M
ALL icon
163
Allstate
ALL
$66.1B
$52M 0.11%
250,830
+6,585
+3% +$1.35M
TGT icon
164
Target
TGT
$69.1B
$51.8M 0.11%
427,463
+6,961
+2% +$785K
ROST icon
165
Ross Stores
ROST
$79.7B
$51.5M 0.1%
237,775
– –
TDG icon
166
TransDigm Group
TDG
$68.4B
$51.4M 0.1%
44,372
– –
WBD icon
167
Warner Bros
WBD
$69.1B
$51.2M 0.1%
1,866,235
+55,353
+3% +$1.55M
ECL icon
168
Ecolab
ECL
$78.4B
$51M 0.1%
191,753
-993
-0.5% -$280K
BKR icon
169
Baker Hughes
BKR
$64.3B
$50.6M 0.1%
828,236
-14,618
-2% -$845K
MSI icon
170
Motorola Solutions
MSI
$77.1B
$50.1M 0.1%
115,540
– –
AON icon
171
Aon
AON
$74.6B
$50.1M 0.1%
155,300
– –
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$49M 0.1%
188,206
-100
-0.1% -$27.2K
SRE icon
173
Sempra
SRE
$56.1B
$48.7M 0.1%
500,971
+1,500
+0.3% +$137K
TEL icon
174
TE Connectivity
TEL
$61.5B
$48.6M 0.1%
232,516
+8,317
+4% +$1.84M
CIEN icon
175
Ciena
CIEN
$60.6B
$48.4M 0.1%
124,746
-16,939
-12% -$5.18M
5 6
7
8 9

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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.