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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
FDS icon
551
Factset
FDS
$9.89B
$9.98M 0.02%
34,410
+1,016
+3% +$285K
SCI icon
552
Service Corp International
SCI
$11.5B
$9.97M 0.02%
127,862
-500
-0.4% -$40K
ARWR icon
553
Arrowhead Research
ARWR
$12.3B
$9.94M 0.02%
149,776
+1,300
+0.9% +$63.7K
L icon
554
Loews
L
$23.1B
$9.82M 0.02%
93,283
-1,663
-2% -$172K
CPT icon
555
Camden Property Trust
CPT
$10.9B
$9.78M 0.02%
88,796
-20
-0% -$2.08K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$9.77M 0.02%
110,090
-4,730
-4% -$424K
RRC icon
557
Range Resources
RRC
$9.39B
$9.72M 0.02%
275,768
-10,848
-4% -$404K
BWA icon
558
BorgWarner
BWA
$14B
$9.72M 0.02%
215,724
-22,885
-10% -$1M
SOLV icon
559
Solventum
SOLV
$14.5B
$9.7M 0.02%
122,469
+13,625
+13% +$1.04M
AES icon
560
AES
AES
$10.5B
$9.66M 0.02%
673,477
+8,482
+1% +$120K
ONB icon
561
Old National Bancorp
ONB
$10.4B
$9.6M 0.02%
430,318
-1,659
-0.4% -$35.8K
CFR icon
562
Cullen/Frost Bankers
CFR
$10.4B
$9.58M 0.02%
75,632
-100
-0.1% -$12.5K
IEX icon
563
IDEX
IEX
$17.7B
$9.57M 0.02%
53,759
-19
-0% -$3.25K
THG icon
564
Hanover Insurance
THG
$7.74B
$9.56M 0.02%
52,312
-551
-1% -$99.1K
EGP icon
565
EastGroup Properties
EGP
$10.9B
$9.55M 0.02%
53,630
– –
AFG icon
566
American Financial Group
AFG
$12B
$9.47M 0.02%
69,324
– –
SWK icon
567
Stanley Black & Decker
SWK
$15.5B
$9.44M 0.02%
127,097
+3,712
+3% +$261K
EPAM icon
568
EPAM Systems
EPAM
$5.17B
$9.28M 0.02%
45,297
-5,524
-11% -$985K
BRX icon
569
Brixmor Property Group
BRX
$9.12B
$9.28M 0.02%
353,896
-1,765
-0.5% -$46.6K
DOC icon
570
Healthpeak Properties
DOC
$14.2B
$9.21M 0.02%
572,868
-6,973
-1% -$123K
BG icon
571
Bunge Global
BG
$21.5B
$9.2M 0.02%
103,320
-4,754
-4% -$438K
WTS icon
572
Watts Water Technologies
WTS
$12.9B
$9.19M 0.02%
33,294
-464
-1% -$128K
BLDR icon
573
Builders FirstSource
BLDR
$7.79B
$9.19M 0.02%
89,299
-2,342
-3% -$263K
SEIC icon
574
SEI Investments
SEIC
$12.7B
$9.17M 0.02%
111,829
-4,326
-4% -$356K
IDA icon
575
Idacorp
IDA
$8.21B
$9.16M 0.02%
72,393
-900
-1% -$117K
21 22
23
24 25

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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.