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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
(+0.33%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,675
New
43
Increased
379
Reduced
921
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$48.9M |
| 2 |
Carvana
CVNA
|
+$38M |
| 3 |
Ares Management
ARES
|
+$18.9M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$11.8M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$113M |
| 2 |
Apple
AAPL
|
+$99.6M |
| 3 |
Microsoft
MSFT
|
+$82.1M |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Papa John's
PZZA
$812M
| $1.68M | ﹤0.01% |
43,660
-405
| -0.9% | -$17.9K |
|
1177
Astec Industries
ASTE
$989M
| $1.67M | ﹤0.01% |
38,639
-383
| -1% | -$17.5K |
|
1178
Frontdoor
FTDR
$5.86B
| $1.67M | ﹤0.01% |
29,016
-1,887
| -6% | -$111K |
|
1179
Pathward Financial
CASH
$1.79B
| $1.67M | ﹤0.01% |
23,557
-2,521
| -10% | -$181K |
|
1180
Deluxe
DLX
$1.1B
| $1.67M | ﹤0.01% |
74,930
-1,133
| -1% | -$22.8K |
|
1181
FMC
FMC
$1.25B
| $1.67M | ﹤0.01% |
120,602
| – | – |
|
1182
WSFS Financial
WSFS
$4.17B
| $1.65M | ﹤0.01% |
29,861
+5,121
| +21% | +$280K |
|
1183
BGC Group
BGC
$5.17B
| $1.65M | ﹤0.01% |
184,701
-9,613
| -5% | -$86.6K |
|
1184
Vail Resorts
MTN
$5.19B
| $1.65M | ﹤0.01% |
12,400
-200
| -2% | -$29.4K |
|
1185
Sonic Automotive
SAH
$2.53B
| $1.65M | ﹤0.01% |
26,613
-318
| -1% | -$21.1K |
|
1186
The Bancorp
TBBK
$2.83B
| $1.65M | ﹤0.01% |
24,370
-905
| -4% | -$62.4K |
|
|
CALY
1187
Callaway Golf Company
CALY
$2.98B
| $1.64M | ﹤0.01% |
140,861
| – | – |
|
1188
UiPath
PATH
$8.05B
| $1.63M | ﹤0.01% |
99,713
+59,695
| +149% | +$929K |
|
1189
Encore Capital Group
ECPG
$2.14B
| $1.63M | ﹤0.01% |
29,937
| – | – |
|
1190
Stride
LRN
$3.41B
| $1.63M | ﹤0.01% |
25,050
-612
| -2% | -$55.6K |
|
1191
QuidelOrtho
QDEL
$1.02B
| $1.63M | ﹤0.01% |
56,900
-6,461
| -10% | -$175K |
|
1192
Nexstar Media Group
NXST
$5.76B
| $1.62M | ﹤0.01% |
7,990
-380
| -5% | -$74.2K |
|
1193
NBT Bancorp
NBTB
$2.79B
| $1.61M | ﹤0.01% |
38,888
-200
| -0.5% | -$8.31K |
|
1194
MillerKnoll
MLKN
$1.63B
| $1.61M | ﹤0.01% |
88,304
-5,093
| -5% | -$83K |
|
1195
Cavco Industries
CVCO
$4.62B
| $1.59M | ﹤0.01% |
2,697
+111
| +4% | +$62.9K |
|
1196
Cogent Communications
CCOI
$530M
| $1.59M | ﹤0.01% |
73,710
+22,700
| +45% | +$670K |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$835M
| $1.59M | ﹤0.01% |
126,433
+5,487
| +5% | +$68.4K |
|
1198
Champion Homes
SKY
$5.16B
| $1.58M | ﹤0.01% |
18,700
+6,400
| +52% | +$504K |
|
1199
Assured Guaranty
AGO
$3.33B
| $1.58M | ﹤0.01% |
17,553
-100
| -0.6% | -$8.62K |
|
1200
Insperity
NSP
$1.98B
| $1.58M | ﹤0.01% |
40,692
+887
| +2% | +$35.4K |
|
Similar funds
SCP
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.