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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
SEDG icon
1126
SolarEdge
SEDG
$1.98B
$1.92M ﹤0.01%
66,536
– –
SSB icon
1127
SouthState Bank Corp
SSB
$10.8B
$1.92M ﹤0.01%
20,344
+4,917
+32% +$455K
DVAX
1128
DELISTED
Dynavax Technologies
DVAX
$1.91M ﹤0.01%
124,419
– –
NEO icon
1129
NeoGenomics
NEO
$2.11B
$1.9M ﹤0.01%
161,580
+100
+0.1% +$1.08K
ARI
1130
Apollo Commercial Real Estate
ARI
$886M
$1.9M ﹤0.01%
196,071
+10,874
+6% +$109K
PEB icon
1131
Pebblebrook Hotel Trust
PEB
$2.05B
$1.9M ﹤0.01%
167,556
-1,555
-0.9% -$17.1K
XHR
1132
Xenia Hotels & Resorts
XHR
$1.76B
$1.89M ﹤0.01%
133,663
-2,160
-2% -$29.5K
FLO icon
1133
Flowers Foods
FLO
$1.6B
$1.88M ﹤0.01%
172,723
-17,714
-9% -$206K
ULS icon
1134
UL Solutions
ULS
$15.5B
$1.88M ﹤0.01%
+23,797
New +$1.91M
FCNCA icon
1135
First Citizens BancShares
FCNCA
$25.6B
$1.88M ﹤0.01%
874
-32
-4% -$60.3K
EEFT icon
1136
Euronet Worldwide
EEFT
$2.78B
$1.87M ﹤0.01%
24,628
+2,500
+11% +$195K
FTRE icon
1137
Fortrea Holdings
FTRE
$1.69B
$1.87M ﹤0.01%
108,314
– –
CWK icon
1138
Cushman & Wakefield Ltd
CWK
$3.37B
$1.86M ﹤0.01%
114,707
-4,627
-4% -$73.3K
CNMD icon
1139
CONMED
CNMD
$1.49B
$1.85M ﹤0.01%
45,592
+728
+2% +$31.7K
POR icon
1140
Portland General Electric
POR
$5.92B
$1.85M ﹤0.01%
38,510
-2,492
-6% -$118K
GTES icon
1141
Gates Industrial Corporation Ltd.
GTES
$7B
$1.84M ﹤0.01%
85,748
+479
+0.6% +$11.1K
KN icon
1142
Knowles
KN
$3.23B
$1.83M ﹤0.01%
85,542
– –
WWW icon
1143
Wolverine World Wide
WWW
$1.63B
$1.83M ﹤0.01%
100,804
-390
-0.4% -$7.88K
MWA icon
1144
Mueller Water Products
MWA
$3.98B
$1.82M ﹤0.01%
76,426
-3,311
-4% -$82K
ANIP icon
1145
ANI Pharmaceuticals
ANIP
$1.72B
$1.81M ﹤0.01%
22,912
+100
+0.4% +$8.66K
ARLO icon
1146
Arlo Technologies
ARLO
$1.54B
$1.81M ﹤0.01%
129,184
-7,777
-6% -$122K
ROG icon
1147
Rogers Corp
ROG
$2.46B
$1.8M ﹤0.01%
19,716
– –
VAL icon
1148
Valaris
VAL
$5.91B
$1.8M ﹤0.01%
35,821
+821
+2% +$44.1K
PRG icon
1149
PROG Holdings
PRG
$1.7B
$1.8M ﹤0.01%
60,992
-767
-1% -$22.9K
ZD icon
1150
Ziff Davis
ZD
$1.92B
$1.8M ﹤0.01%
51,144
-419
-0.8% -$14.6K
44 45
46
47 48

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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.