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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
SLVM icon
1076
Sylvamo
SLVM
$1.55B
$2.25M ﹤0.01%
46,619
-332
-0.7% -$15.1K
HOG icon
1077
Harley-Davidson
HOG
$2.9B
$2.23M ﹤0.01%
108,995
+10,123
+10% +$249K
SMPL icon
1078
Simply Good Foods
SMPL
$989M
$2.22M ﹤0.01%
110,636
+7,917
+8% +$165K
KMT icon
1079
Kennametal
KMT
$2.32B
$2.21M ﹤0.01%
77,951
-5,110
-6% -$131K
RCUS icon
1080
Arcus Biosciences
RCUS
$3.67B
$2.2M ﹤0.01%
92,431
+1,000
+1% +$20.4K
AZTA icon
1081
Azenta
AZTA
$1.49B
$2.18M ﹤0.01%
65,615
– –
POWL icon
1082
Powell Industries
POWL
$7.43B
$2.18M ﹤0.01%
20,493
-39
-0.2% -$4.38K
APPF icon
1083
AppFolio
APPF
$7.22B
$2.17M ﹤0.01%
9,340
+200
+2% +$47.5K
PGNY icon
1084
Progyny
PGNY
$1.99B
$2.17M ﹤0.01%
84,505
+11,005
+15% +$253K
SRPT icon
1085
Sarepta Therapeutics
SRPT
$1.95B
$2.17M ﹤0.01%
100,615
+18,200
+22% +$384K
HCI icon
1086
HCI Group
HCI
$2.32B
$2.16M ﹤0.01%
11,289
+295
+3% +$55.6K
ALKS icon
1087
Alkermes
ALKS
$8.3B
$2.16M ﹤0.01%
77,297
-12,105
-14% -$363K
MCRI icon
1088
Monarch Casino & Resort
MCRI
$2.2B
$2.16M ﹤0.01%
22,537
-424
-2% -$40.8K
OPLN
1089
Openlane
OPLN
$4.33B
$2.15M ﹤0.01%
72,269
-684
-0.9% -$18.5K
XRAY icon
1090
Dentsply Sirona
XRAY
$2.31B
$2.15M ﹤0.01%
188,218
-200
-0.1% -$2.35K
DBX icon
1091
Dropbox
DBX
$7.81B
$2.13M ﹤0.01%
76,645
-8,048
-10% -$234K
VAC icon
1092
Marriott Vacations Worldwide
VAC
$4.17B
$2.12M ﹤0.01%
36,761
+721
+2% +$42.6K
WAL icon
1093
Western Alliance Bancorporation
WAL
$8.92B
$2.12M ﹤0.01%
25,187
– –
DAN icon
1094
Dana Inc
DAN
$3.26B
$2.1M ﹤0.01%
88,586
-8,138
-8% -$172K
WKC icon
1095
World Kinect Corp
WKC
$1.9B
$2.1M ﹤0.01%
89,823
-4,789
-5% -$118K
ESI icon
1096
Element Solutions
ESI
$9.51B
$2.1M ﹤0.01%
84,203
+919
+1% +$23.9K
ROCK icon
1097
Gibraltar Industries
ROCK
$1.45B
$2.1M ﹤0.01%
42,525
-200
-0.5% -$11.5K
ZM icon
1098
Zoom
ZM
$32.2B
$2.09M ﹤0.01%
24,263
+123
+0.5% +$10.4K
BBT
1099
Beacon Financial Corp
BBT
$2.71B
$2.09M ﹤0.01%
79,182
-816
-1% -$20.7K
CRBG icon
1100
Corebridge Financial
CRBG
$15.3B
$2.07M ﹤0.01%
+68,668
New +$2.11M
42 43
44
45 46

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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.