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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
AXTA icon
1051
Axalta
AXTA
$7.93B
$2.36M ﹤0.01%
73,145
-2,711
-4% -$79.5K
CXT icon
1052
Crane NXT
CXT
$2.96B
$2.36M ﹤0.01%
50,120
– –
VOYA icon
1053
Voya Financial
VOYA
$9.16B
$2.36M ﹤0.01%
31,645
-2,488
-7% -$181K
SHO icon
1054
Sunstone Hotel Investors
SHO
$2.02B
$2.35M ﹤0.01%
262,740
– –
VSH icon
1055
Vishay Intertechnology
VSH
$5.11B
$2.35M ﹤0.01%
162,070
– –
WT icon
1056
WisdomTree
WT
$3.44B
$2.35M ﹤0.01%
192,339
-4,155
-2% -$50.2K
GT icon
1057
Goodyear
GT
$1.78B
$2.34M ﹤0.01%
267,511
-55,201
-17% -$435K
JJSF icon
1058
J&J Snack Foods
JJSF
$1.7B
$2.34M ﹤0.01%
25,905
-135
-0.5% -$12.2K
SAM icon
1059
Boston Beer
SAM
$1.9B
$2.34M ﹤0.01%
11,987
-329
-3% -$67.8K
STRA icon
1060
Strategic Education
STRA
$1.86B
$2.33M ﹤0.01%
29,101
-297
-1% -$23.7K
YOU icon
1061
Clear Secure
YOU
$4.7B
$2.33M ﹤0.01%
66,492
-1,350
-2% -$46K
WOR icon
1062
Worthington Enterprises
WOR
$2.85B
$2.33M ﹤0.01%
45,104
+3,013
+7% +$166K
ERIE icon
1063
Erie Indemnity
ERIE
$13.4B
$2.32M ﹤0.01%
8,093
– –
ARCB icon
1064
ArcBest
ARCB
$3.28B
$2.31M ﹤0.01%
31,124
-219
-0.7% -$15.6K
NSIT icon
1065
Insight Enterprises
NSIT
$4.6B
$2.3M ﹤0.01%
28,258
– –
STWD icon
1066
Starwood Property Trust
STWD
$6.05B
$2.3M ﹤0.01%
127,836
-1,782
-1% -$32.8K
MIR icon
1067
Mirion Technologies
MIR
$3.88B
$2.29M ﹤0.01%
97,836
+43,300
+79% +$1.08M
STBA icon
1068
S&T Bancorp
STBA
$1.82B
$2.29M ﹤0.01%
58,182
-477
-0.8% -$18.4K
AWI icon
1069
Armstrong World Industries
AWI
$7.68B
$2.28M ﹤0.01%
11,922
+300
+3% +$57.3K
OUT icon
1070
Outfront Media
OUT
$5.24B
$2.28M ﹤0.01%
94,524
-1,428
-1% -$29.7K
CNK icon
1071
Cinemark Holdings
CNK
$4.37B
$2.27M ﹤0.01%
97,538
-4,691
-5% -$123K
KMPR icon
1072
Kemper
KMPR
$1.59B
$2.27M ﹤0.01%
55,865
-1,276
-2% -$54.6K
HOPE icon
1073
Hope Bancorp
HOPE
$1.85B
$2.26M ﹤0.01%
206,167
-1,232
-0.6% -$13.3K
NVRI icon
1074
Enviri
NVRI
$564M
$2.26M ﹤0.01%
126,113
– –
CC icon
1075
Chemours
CC
$2.3B
$2.25M ﹤0.01%
190,547
– –
41 42
43
44 45

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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.