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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
PRIM icon
1026
Primoris Services
PRIM
$4.35B
$2.59M 0.01%
20,892
+16,008
+328% +$2.09M
ASH icon
1027
Ashland
ASH
$3.36B
$2.58M 0.01%
43,966
-200
-0.5% -$10.6K
NSA
1028
DELISTED
National Storage Affiliates Trust
NSA
$2.58M 0.01%
91,394
-793
-0.9% -$23.6K
PEGA icon
1029
Pegasystems
PEGA
$5.51B
$2.57M 0.01%
43,001
-1,353
-3% -$79.3K
ADEA icon
1030
Adeia
ADEA
$3.16B
$2.56M 0.01%
148,294
-9,403
-6% -$139K
LZB icon
1031
La-Z-Boy
LZB
$1.67B
$2.52M ﹤0.01%
67,558
-2,819
-4% -$98.8K
CAR icon
1032
Avis
CAR
$4.84B
$2.51M ﹤0.01%
19,534
– –
PK icon
1033
Park Hotels & Resorts
PK
$3.03B
$2.5M ﹤0.01%
239,415
-21,468
-8% -$230K
DGII icon
1034
Digi International
DGII
$3.23B
$2.5M ﹤0.01%
57,792
-555
-1% -$22.2K
OLN icon
1035
Olin
OLN
$2.17B
$2.5M ﹤0.01%
119,953
– –
MC icon
1036
Moelis & Co
MC
$5.21B
$2.47M ﹤0.01%
35,940
+7,461
+26% +$498K
PBI icon
1037
Pitney Bowes
PBI
$2.28B
$2.47M ﹤0.01%
233,532
-6,444
-3% -$66.8K
LTC
1038
LTC Properties
LTC
$2.1B
$2.46M ﹤0.01%
71,674
-5,065
-7% -$179K
MPT
1039
Medical Properties Trust
MPT
$2.51B
$2.46M ﹤0.01%
491,554
– –
HUBG icon
1040
HUB Group
HUBG
$2.55B
$2.45M ﹤0.01%
57,446
-7,715
-12% -$293K
EFOR
1041
Everforth Inc
EFOR
$1.37B
$2.44M ﹤0.01%
50,724
-721
-1% -$33.2K
PRDO icon
1042
Perdoceo Education
PRDO
$1.99B
$2.44M ﹤0.01%
83,170
-5,599
-6% -$177K
CXW icon
1043
CoreCivic
CXW
$3.13B
$2.44M ﹤0.01%
127,457
– –
ESE icon
1044
ESCO Technologies
ESE
$7.79B
$2.43M ﹤0.01%
12,417
– –
UVV icon
1045
Universal Corp
UVV
$1.12B
$2.42M ﹤0.01%
45,960
-222
-0.5% -$11.8K
GTM
1046
ZoomInfo Technologies
GTM
$1.25B
$2.42M ﹤0.01%
237,828
+7,951
+3% +$81.9K
KSS icon
1047
Kohl's
KSS
$2.22B
$2.42M ﹤0.01%
118,370
+9,703
+9% +$182K
RHP icon
1048
Ryman Hospitality Properties
RHP
$7.87B
$2.4M ﹤0.01%
25,389
-338
-1% -$31.2K
HCSG icon
1049
Healthcare Services Group
HCSG
$1.45B
$2.38M ﹤0.01%
124,412
-1,390
-1% -$25K
DOCN icon
1050
DigitalOcean
DOCN
$15.6B
$2.37M ﹤0.01%
49,310
+12,229
+33% +$538K
40 41
42
43 44

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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.