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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
AR icon
576
Antero Resources
AR
$11.5B
$9.15M 0.02%
265,427
+12,247
+5% +$415K
SSD icon
577
Simpson Manufacturing
SSD
$7.99B
$9.13M 0.02%
56,512
+1,932
+4% +$327K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.5B
$9.12M 0.02%
204,081
-4,903
-2% -$217K
VMI icon
579
Valmont Industries
VMI
$9.52B
$9.11M 0.02%
22,640
+100
+0.4% +$40.7K
HWC icon
580
Hancock Whitney
HWC
$6.34B
$9.07M 0.02%
142,456
-1,997
-1% -$121K
MTG icon
581
MGIC Investment
MTG
$6.29B
$9.05M 0.02%
309,790
-10,766
-3% -$302K
RRX icon
582
Regal Rexnord
RRX
$11.5B
$9.04M 0.02%
64,459
-7,048
-10% -$1M
R icon
583
Ryder
R
$10.1B
$8.96M 0.02%
46,794
-992
-2% -$178K
KNX icon
584
Knight Transportation
KNX
$11.6B
$8.86M 0.02%
169,435
-1,560
-0.9% -$73.1K
OVV icon
585
Ovintiv
OVV
$17.5B
$8.85M 0.02%
225,739
-6,010
-3% -$233K
LNC icon
586
Lincoln National
LNC
$8.44B
$8.78M 0.02%
197,112
-3,279
-2% -$137K
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.75M 0.02%
115,325
+6,800
+6% +$557K
KRG icon
588
Kite Realty
KRG
$5.27B
$8.75M 0.02%
365,031
-20,801
-5% -$472K
DINO icon
589
HF Sinclair
DINO
$15.6B
$8.64M 0.02%
187,524
+13,558
+8% +$699K
MOG.A icon
590
Moog Inc Class A
MOG.A
$13.6B
$8.58M 0.02%
35,212
-1,585
-4% -$348K
NFG icon
591
National Fuel Gas
NFG
$7.77B
$8.56M 0.02%
106,896
-1,586
-1% -$131K
ONTO icon
592
Onto Innovation
ONTO
$20.6B
$8.52M 0.02%
53,991
-100
-0.2% -$14.2K
APA icon
593
APA Corp
APA
$14B
$8.48M 0.02%
346,609
+2,528
+0.7% +$61.2K
HALO icon
594
Halozyme
HALO
$11.6B
$8.48M 0.02%
125,968
+853
+0.7% +$57.4K
ALGN icon
595
Align Technology
ALGN
$12.4B
$8.48M 0.02%
54,284
+451
+0.8% +$64.6K
REXR icon
596
Rexford Industrial Realty
REXR
$8.11B
$8.47M 0.02%
218,887
-2,576
-1% -$106K
GMED icon
597
Globus Medical
GMED
$11.5B
$8.46M 0.02%
96,951
+9,236
+11% +$701K
SITM icon
598
SiTime
SITM
$20.5B
$8.44M 0.02%
23,900
+100
+0.4% +$31.3K
CTRE icon
599
CareTrust REIT
CTRE
$9.18B
$8.43M 0.02%
233,079
-579
-0.2% -$20.8K
RGEN icon
600
Repligen
RGEN
$9.45B
$8.36M 0.02%
51,032
– –
22 23
24
25 26

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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.