We are live on ! Find out more
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
NE icon
1101
Noble Corp
NE
$7.07B
$2.06M ﹤0.01%
73,100
+100
+0.1% +$2.95K
CNXC icon
1102
Concentrix
CNXC
$1.52B
$2.06M ﹤0.01%
49,600
-869
-2% -$35.3K
PRGO icon
1103
Perrigo
PRGO
$1.78B
$2.06M ﹤0.01%
148,050
+3,152
+2% +$52.5K
DFIN icon
1104
Donnelley Financial Solutions
DFIN
$1.22B
$2.05M ﹤0.01%
43,933
-4,644
-10% -$225K
AIN icon
1105
Albany International
AIN
$1.82B
$2.04M ﹤0.01%
40,275
– –
TRIP icon
1106
TripAdvisor
TRIP
$1.29B
$2.04M ﹤0.01%
140,178
+9,492
+7% +$144K
OGN icon
1107
Organon & Co
OGN
$3.6B
$2.04M ﹤0.01%
284,445
-2,551
-0.9% -$20.2K
IPGP icon
1108
IPG Photonics
IPGP
$3.57B
$2.04M ﹤0.01%
28,442
-100
-0.4% -$8.16K
NTCT icon
1109
NETSCOUT
NTCT
$2.89B
$2.03M ﹤0.01%
75,043
-964
-1% -$26.1K
BMI icon
1110
Badger Meter
BMI
$3.78B
$2.03M ﹤0.01%
11,634
– –
RDN icon
1111
Radian Group
RDN
$4.92B
$2.02M ﹤0.01%
56,008
-2,631
-4% -$91.9K
WS icon
1112
Worthington Steel
WS
$1.94B
$2.01M ﹤0.01%
58,142
-4,095
-7% -$135K
LNN icon
1113
Lindsay Corp
LNN
$1.17B
$2.01M ﹤0.01%
17,062
-100
-0.6% -$12K
FLG
1114
Flagstar Bank National Association
FLG
$5.92B
$2.01M ﹤0.01%
159,450
-200
-0.1% -$2.39K
ENR icon
1115
Energizer
ENR
$1.55B
$2M ﹤0.01%
100,725
-696
-0.7% -$15.2K
PJT icon
1116
PJT Partners
PJT
$4.57B
$2M ﹤0.01%
11,957
-501
-4% -$85.7K
INSP icon
1117
Inspire Medical Systems
INSP
$1.68B
$1.99M ﹤0.01%
21,595
+505
+2% +$48.3K
IRDM icon
1118
Iridium Communications
IRDM
$5.27B
$1.99M ﹤0.01%
114,210
+411
+0.4% +$7.26K
ABCB icon
1119
Ameris Bancorp
ABCB
$6B
$1.98M ﹤0.01%
26,702
-1,846
-6% -$137K
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.67B
$1.98M ﹤0.01%
41,694
-544
-1% -$28.2K
CTS icon
1121
CTS Corp
CTS
$1.79B
$1.96M ﹤0.01%
45,735
-1,100
-2% -$46.1K
ALRM icon
1122
Alarm.com
ALRM
$2.74B
$1.95M ﹤0.01%
38,247
-800
-2% -$40.8K
VC icon
1123
Visteon
VC
$2.86B
$1.95M ﹤0.01%
20,517
-168
-0.8% -$17.8K
PRA
1124
DELISTED
ProAssurance
PRA
$1.94M ﹤0.01%
80,473
-5,045
-6% -$121K
ABR icon
1125
Arbor Realty Trust
ABR
$981M
$1.94M ﹤0.01%
249,869
+16,458
+7% +$161K
43 44
45
46 47

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.