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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
KMI icon
176
Kinder Morgan
KMI
$70.2B
$48.4M 0.1%
1,442,132
– –
LHX icon
177
L3Harris
LHX
$52.7B
$48.1M 0.1%
139,264
+100
+0.1% +$34.9K
CRH icon
178
CRH
CRH
$66.9B
$48M 0.1%
456,887
+21,333
+5% +$2.51M
NSC icon
179
Norfolk Southern
NSC
$75B
$47.9M 0.1%
166,822
-100
-0.1% -$29.7K
APD icon
180
Air Products & Chemicals
APD
$68.3B
$46.9M 0.1%
161,600
-1,278
-0.8% -$352K
MNST icon
181
Monster Beverage
MNST
$89B
$46.2M 0.09%
1,274,350
+218
+0% +$8.59K
NKE icon
182
Nike
NKE
$60.5B
$45.9M 0.09%
869,808
+100
+0% +$6.06K
PCAR icon
183
PACCAR
PCAR
$69.3B
$45.2M 0.09%
391,537
– –
CTAS icon
184
Cintas
CTAS
$81.4B
$45.1M 0.09%
266,870
-4,951
-2% -$949K
GWW icon
185
W.W. Grainger
GWW
$61.5B
$44.7M 0.09%
40,973
– –
CTVA icon
186
Corteva
CTVA
$50.5B
$44.5M 0.09%
531,901
-22,543
-4% -$1.7M
OKE icon
187
Oneok
OKE
$57.5B
$44.4M 0.09%
490,760
+27,497
+6% +$2.26M
DASH icon
188
DoorDash
DASH
$91.7B
$44M 0.09%
293,193
-8,076
-3% -$1.49M
CAH icon
189
Cardinal Health
CAH
$55.3B
$43.9M 0.09%
207,691
-1,295
-0.6% -$279K
KKR icon
190
KKR & Co
KKR
$98.6B
$43.8M 0.09%
473,532
– –
COR icon
191
Cencora
COR
$61.6B
$43.8M 0.09%
139,294
-287
-0.2% -$100K
FTNT icon
192
Fortinet
FTNT
$119B
$43.6M 0.09%
533,420
-61,401
-10% -$4.96M
ETR icon
193
Entergy
ETR
$50.1B
$43.5M 0.09%
386,737
-43,150
-10% -$4.34M
FAST icon
194
Fastenal
FAST
$59.9B
$43.4M 0.09%
934,920
– –
MPWR icon
195
Monolithic Power Systems
MPWR
$71.1B
$43.1M 0.09%
39,403
-391
-1% -$427K
O icon
196
Realty Income
O
$58.7B
$43.1M 0.09%
703,846
-74,423
-10% -$4.66M
ZTS icon
197
Zoetis
ZTS
$30.3B
$42.8M 0.09%
362,406
-1,135
-0.3% -$140K
HOOD icon
198
Robinhood
HOOD
$85.1B
$42.6M 0.09%
614,151
+19,186
+3% +$1.68M
FIX icon
199
Comfort Systems
FIX
$63B
$42.3M 0.09%
30,665
+800
+3% +$1.02M
ADSK icon
200
Autodesk
ADSK
$52.2B
$42.2M 0.09%
176,236
-1,694
-1% -$426K
6 7
8
9 10

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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.