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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.61B
$7.23M 0.01%
138,196
-1
-0% -$52
LYB icon
652
LyondellBasell Industries
LYB
$20.2B
$7.22M 0.01%
166,836
+3
+0% +$136
HQY icon
653
HealthEquity
HQY
$8.83B
$7.22M 0.01%
78,803
+352
+0.4% +$33.7K
BAX icon
654
Baxter International
BAX
$14B
$7.19M 0.01%
376,368
+11
+0% +$220
BWXT icon
655
BWX Technologies
BWXT
$15.6B
$7.19M 0.01%
41,609
+4,709
+13% +$883K
ENVA icon
656
Enova International
ENVA
$6.52B
$7.19M 0.01%
45,743
-935
-2% -$122K
QRVO icon
657
Qorvo
QRVO
$8.68B
$7.19M 0.01%
85,063
-2,400
-3% -$212K
BEN icon
658
Franklin Resources
BEN
$17.2B
$7.16M 0.01%
299,843
-2,789
-0.9% -$64K
RLI icon
659
RLI Corp
RLI
$5.87B
$7.14M 0.01%
111,566
– –
AOS icon
660
A.O. Smith
AOS
$8.49B
$7.13M 0.01%
106,677
+19,712
+23% +$1.33M
SFM icon
661
Sprouts Farmers Market
SFM
$7.71B
$7.11M 0.01%
89,245
-4,462
-5% -$400K
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.08M 0.01%
119,142
+3,151
+3% +$172K
RMBS icon
663
Rambus
RMBS
$10.8B
$7.07M 0.01%
76,926
+4,065
+6% +$400K
SAIA icon
664
Saia
SAIA
$10.1B
$7.05M 0.01%
21,586
-355
-2% -$107K
EXP icon
665
Eagle Materials
EXP
$6.41B
$7.04M 0.01%
34,069
-1,402
-4% -$309K
EPRT icon
666
Essential Properties Realty Trust
EPRT
$6.71B
$7.02M 0.01%
236,729
-3,850
-2% -$117K
STRL icon
667
Sterling Infrastructure
STRL
$16.9B
$6.98M 0.01%
22,804
+1,686
+8% +$581K
CRUS icon
668
Cirrus Logic
CRUS
$6.08B
$6.98M 0.01%
58,873
-1,384
-2% -$170K
WEX icon
669
WEX
WEX
$6.78B
$6.97M 0.01%
46,767
-436
-0.9% -$65.7K
ENS icon
670
EnerSys
ENS
$7.2B
$6.96M 0.01%
47,443
-828
-2% -$111K
UMBF icon
671
UMB Financial
UMBF
$11.5B
$6.96M 0.01%
60,476
– –
CMC icon
672
Commercial Metals
CMC
$7.98B
$6.94M 0.01%
100,319
+5,595
+6% +$350K
WING icon
673
Wingstop
WING
$3.1B
$6.94M 0.01%
29,094
-1,690
-5% -$419K
MOS icon
674
The Mosaic Company
MOS
$6.92B
$6.92M 0.01%
287,447
-3,055
-1% -$82.3K
ANF icon
675
Abercrombie & Fitch
ANF
$4.84B
$6.92M 0.01%
54,978
-1,024
-2% -$89.5K
25 26
27
28 29

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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.