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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
PFBC icon
1301
Preferred Bank
PFBC
$1.28B
$1.05M ﹤0.01%
11,079
-252
-2% -$23.5K
XPEL icon
1302
XPEL
XPEL
$1.36B
$1.04M ﹤0.01%
20,857
– –
FHB icon
1303
First Hawaiian
FHB
$3.39B
$1.04M ﹤0.01%
41,068
+10,543
+35% +$262K
HTO
1304
H2O America
HTO
$2.64B
$1.03M ﹤0.01%
21,107
+2,083
+11% +$99.9K
SPNT icon
1305
SiriusPoint
SPNT
$2.67B
$1.03M ﹤0.01%
46,950
+9,957
+27% +$200K
ST icon
1306
Sensata Technologies
ST
$6.69B
$1.02M ﹤0.01%
30,571
-300
-1% -$9.59K
WSR
1307
DELISTED
Whitestone REIT
WSR
$1.02M ﹤0.01%
73,325
-3,836
-5% -$49.4K
AESI icon
1308
Atlas Energy Solutions
AESI
$1.49B
$1.02M ﹤0.01%
107,861
+58,900
+120% +$595K
PRAA icon
1309
PRA Group
PRAA
$797M
$1.01M ﹤0.01%
57,286
-3,721
-6% -$57.9K
FORM icon
1310
FormFactor
FORM
$10.6B
$1.01M ﹤0.01%
18,136
– –
NXRT
1311
NexPoint Residential Trust
NXRT
$637M
$1.01M ﹤0.01%
33,588
-100
-0.3% -$3.06K
IART icon
1312
Integra LifeSciences
IART
$1.43B
$1.01M ﹤0.01%
81,158
– –
MSGS icon
1313
Madison Square Garden
MSGS
$10.1B
$995K ﹤0.01%
3,848
– –
STEP icon
1314
StepStone Group
STEP
$4.09B
$995K ﹤0.01%
15,500
+100
+0.6% +$6.32K
QTWO icon
1315
Q2 Holdings
QTWO
$3.93B
$974K ﹤0.01%
13,500
– –
SFBS
1316
ServisFirst Bancshares
SFBS
$4.96B
$972K ﹤0.01%
13,535
– –
OFG icon
1317
OFG Bancorp
OFG
$2.26B
$968K ﹤0.01%
23,611
-932
-4% -$38.2K
NVST icon
1318
Envista
NVST
$4.54B
$963K ﹤0.01%
44,360
+4,145
+10% +$85K
TOST icon
1319
Toast
TOST
$19.8B
$958K ﹤0.01%
26,984
+22,213
+466% +$801K
DLB icon
1320
Dolby
DLB
$5.71B
$952K ﹤0.01%
14,817
+2,129
+17% +$143K
NX icon
1321
Quanex
NX
$981M
$947K ﹤0.01%
61,550
– –
DV icon
1322
DoubleVerify
DV
$2.04B
$944K ﹤0.01%
82,540
– –
GSHD icon
1323
Goosehead Insurance
GSHD
$2.29B
$940K ﹤0.01%
12,757
-207
-2% -$14.7K
ADAM
1324
Adamas Trust
ADAM
$918M
$940K ﹤0.01%
128,812
-100
-0.1% -$710
NEOG icon
1325
Neogen
NEOG
$2.53B
$937K ﹤0.01%
134,066
– –
51 52
53
54 55

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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.