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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
AZO icon
201
AutoZone
AZO
$49.5B
$42M 0.09%
12,445
– –
DELL icon
202
Dell
DELL
$300B
$41.5M 0.08%
252,834
-2,183
-0.9% -$291K
DAL icon
203
Delta Air Lines
DAL
$58.7B
$41.4M 0.08%
622,377
+221
+0% +$14.9K
DLR icon
204
Digital Realty Trust
DLR
$72.6B
$41.3M 0.08%
229,149
-100
-0% -$17.1K
EXC icon
205
Exelon
EXC
$46.2B
$40.8M 0.08%
833,015
-17
-0% -$791
LITE icon
206
Lumentum
LITE
$71.8B
$40.8M 0.08%
58,042
-9,028
-13% -$4.96M
TFC icon
207
Truist Financial
TFC
$63.9B
$40.5M 0.08%
881,127
– –
PYPL icon
208
PayPal
PYPL
$49.9B
$40.5M 0.08%
894,676
+17,016
+2% +$821K
URI icon
209
United Rentals
URI
$70.3B
$40.4M 0.08%
55,516
-457
-0.8% -$384K
D icon
210
Dominion Energy
D
$59.8B
$40M 0.08%
647,309
– –
AMP icon
211
Ameriprise Financial
AMP
$49.4B
$39.9M 0.08%
89,886
-14
-0% -$6.75K
CBRE icon
212
CBRE Group
CBRE
$42.6B
$39.9M 0.08%
294,483
-2,975
-1% -$452K
ABNB icon
213
Airbnb
ABNB
$108B
$39.7M 0.08%
314,298
-100
-0% -$13K
VST icon
214
Vistra
VST
$49.2B
$38.7M 0.08%
257,324
-11,546
-4% -$1.87M
AFL icon
215
Aflac
AFL
$60.4B
$38.6M 0.08%
351,852
– –
STT icon
216
State Street
STT
$52.1B
$38.5M 0.08%
303,919
+26,862
+10% +$3.44M
KR icon
217
Kroger
KR
$34.3B
$38.4M 0.08%
530,099
-63,430
-11% -$4.29M
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65B
$38.3M 0.08%
176,619
– –
NXPI icon
219
NXP Semiconductors
NXPI
$59.5B
$38.2M 0.08%
194,262
+1,267
+0.7% +$281K
FITB
220
Fifth Third Bancorp
FITB
$52.2B
$37.8M 0.08%
814,018
+256,473
+46% +$12.6M
F icon
221
Ford
F
$55.2B
$37.8M 0.08%
3,275,483
-293,527
-8% -$3.87M
IDXX icon
222
Idexx Laboratories
IDXX
$45.1B
$37.7M 0.08%
67,154
+585
+0.9% +$375K
ED icon
223
Consolidated Edison
ED
$39.8B
$37.4M 0.08%
330,732
+14,094
+4% +$1.53M
TER icon
224
Teradyne
TER
$63.6B
$37.2M 0.08%
125,612
+3,140
+3% +$876K
TRGP icon
225
Targa Resources
TRGP
$57.7B
$37M 0.08%
147,509
-17,661
-11% -$3.83M
7 8
9
10 11

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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.