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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
+4.17%
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
$51.4B
AUM Growth
+$171M
Cap. Flow
-$1.03B
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.18%
Holding
1,675
New
43
Increased
379
Reduced
921
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$48.9M
2
CVNA icon
Carvana
CVNA
+$38M
3
ARES icon
Ares Management
ARES
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
AAPL icon
Apple
AAPL
+$99.6M
3
MSFT icon
Microsoft
MSFT
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
526
Assurant
AIZ
$13.9B
$10.8M 0.02%
44,742
-216
-0.5% -$48.2K
JEF icon
527
Jefferies Financial Group
JEF
$12.9B
$10.7M 0.02%
173,313
– –
NWSA icon
528
News Corp Class A
NWSA
$15.5B
$10.7M 0.02%
409,585
+96
+0% +$2.52K
RBA icon
529
RB Global
RBA
$16B
$10.7M 0.02%
103,926
-2,847
-3% -$289K
CCK icon
530
Crown Holdings
CCK
$13.1B
$10.7M 0.02%
103,646
+7,359
+8% +$717K
GDDY icon
531
GoDaddy
GDDY
$12.7B
$10.7M 0.02%
85,981
-5,803
-6% -$751K
SPXC icon
532
SPX Corp
SPXC
$10.9B
$10.6M 0.02%
53,151
-3,468
-6% -$708K
PINS icon
533
Pinterest
PINS
$13.2B
$10.6M 0.02%
+410,542
New +$11.8M
OGE icon
534
OGE Energy
OGE
$9.69B
$10.6M 0.02%
248,875
-1,800
-0.7% -$80.3K
HL icon
535
Hecla Mining
HL
$11.9B
$10.6M 0.02%
553,168
+151,568
+38% +$2.32M
AVY icon
536
Avery Dennison
AVY
$13.6B
$10.6M 0.02%
58,253
+1,114
+2% +$193K
MANH icon
537
Manhattan Associates
MANH
$11.2B
$10.6M 0.02%
60,999
-97
-0.2% -$17.7K
UDR icon
538
UDR
UDR
$12B
$10.5M 0.02%
285,995
+2,348
+0.8% +$83.5K
IVZ icon
539
Invesco
IVZ
$13.9B
$10.5M 0.02%
399,167
+38,681
+11% +$945K
MKSI icon
540
MKS Inc
MKSI
$20.7B
$10.4M 0.02%
65,286
– –
NDSN icon
541
Nordson
NDSN
$17.3B
$10.4M 0.02%
43,323
-13
-0% -$3.05K
CLX icon
542
Clorox
CLX
$12.8B
$10.4M 0.02%
103,272
-3,696
-3% -$401K
REG icon
543
Regency Centers
REG
$13.9B
$10.3M 0.02%
149,445
-1,526
-1% -$107K
RVTY icon
544
Revvity
RVTY
$13.1B
$10.3M 0.02%
106,628
-207
-0.2% -$19.9K
AMG icon
545
Affiliated Managers Group
AMG
$9.57B
$10.3M 0.02%
35,748
-818
-2% -$211K
AAL icon
546
American Airlines Group
AAL
$9.97B
$10.3M 0.02%
671,580
-17,108
-2% -$231K
DCI icon
547
Donaldson
DCI
$11.2B
$10.3M 0.02%
115,776
-1,243
-1% -$108K
ZBRA icon
548
Zebra Technologies
ZBRA
$17.9B
$10M 0.02%
41,371
-8
-0% -$2.14K
IDCC icon
549
InterDigital
IDCC
$9.07B
$10M 0.02%
31,488
+1,598
+5% +$565K
OSK icon
550
Oshkosh
OSK
$9.61B
$9.99M 0.02%
79,514
-2,744
-3% -$353K
20 21
22
23 24

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New York State Teachers Retirement System (NYSTRS)'s Q4 2025 Portfolio in Review

As of Q4 2025, New York State Teachers Retirement System (NYSTRS) held 1,675 positions worth $51.4B, up 0.33% from $51.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2025 filing shows 43 new, 379 increased, 921 reduced and 43 closed positions. Its largest new stake was Carvana: 511,070 shares worth $43.1M. The largest sale was NVIDIA, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2025 buy was Carvana: 511,070 shares worth $43.1M.
  • New York State Teachers Retirement System (NYSTRS) added most to CRH in Q4 2025, an estimated $48.9M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $113M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Mr. Cooper in Q4 2025, selling an estimated $15.6M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 36% of its $51.4B portfolio in Q4 2025.
  • New York State Teachers Retirement System (NYSTRS) opened 43 new positions and closed 43 in Q4 2025.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.33% quarter-over-quarter to $51.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2025, filed 30 Jan 2026.