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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 | |
|---|---|---|---|---|---|---|
1326
Helix Energy Solutions
HLX
$1.5B
| $935K | ﹤0.01% |
149,063
| – | – |
|
1327
Carter's
CRI
$1.43B
| $930K | ﹤0.01% |
28,670
| – | – |
|
1328
Red Rock Resorts
RRR
$3.69B
| $929K | ﹤0.01% |
+15,003
| New | +$877K |
|
1329
Choice Hotels
CHH
$4.68B
| $918K | ﹤0.01% |
9,640
-200
| -2% | -$19K |
|
|
WAY
1330
Waystar Holding Corp
WAY
$4.7B
| $916K | ﹤0.01% |
27,981
+2,617
| +10% | +$93.2K |
|
1331
Acadia Pharmaceuticals
ACAD
$5B
| $911K | ﹤0.01% |
34,125
-9,582
| -22% | -$229K |
|
1332
Gentherm
THRM
$1.28B
| $905K | ﹤0.01% |
24,896
| – | – |
|
1333
Addus HomeCare
ADUS
$2.21B
| $903K | ﹤0.01% |
8,410
| – | – |
|
1334
Power Integrations
POWI
$3.53B
| $903K | ﹤0.01% |
25,400
+2,055
| +9% | +$77.9K |
|
1335
AdaptHealth
AHCO
$776M
| $893K | ﹤0.01% |
89,631
-1,032
| -1% | -$9.86K |
|
1336
Northern Oil and Gas
NOG
$2.55B
| $891K | ﹤0.01% |
41,480
-3,983
| -9% | -$89.4K |
|
1337
ePlus
PLUS
$2.3B
| $891K | ﹤0.01% |
10,164
-1,041
| -9% | -$85.9K |
|
1338
Virtu Financial
VIRT
$5.08B
| $891K | ﹤0.01% |
26,731
-181
| -0.7% | -$6.19K |
|
1339
Under Armour
UAA
$2.29B
| $888K | ﹤0.01% |
178,768
+800
| +0.4% | +$3.7K |
|
|
CON
1340
Concentra Group Holdings
CON
$4.45B
| $888K | ﹤0.01% |
45,104
| – | – |
|
1341
Hamilton Lane
HLNE
$5.73B
| $886K | ﹤0.01% |
6,600
-1,380
| -17% | -$174K |
|
1342
Interparfums
IPAR
$3.75B
| $881K | ﹤0.01% |
10,386
-121
| -1% | -$10.7K |
|
1343
Virtus Investment Partners
VRTS
$1.12B
| $881K | ﹤0.01% |
5,401
+100
| +2% | +$16.9K |
|
1344
Embecta
EMBC
$295M
| $880K | ﹤0.01% |
74,050
-574
| -0.8% | -$7.57K |
|
1345
Cedar Fair
FUN
$1.74B
| $864K | ﹤0.01% |
56,322
| – | – |
|
1346
BlackLine
BL
$1.67B
| $862K | ﹤0.01% |
15,597
-200
| -1% | -$11K |
|
1347
Bentley Systems
BSY
$10.4B
| $858K | ﹤0.01% |
+22,480
| New | +$1.02M |
|
1348
Ryan Specialty Holdings
RYAN
$10.8B
| $854K | ﹤0.01% |
16,538
| – | – |
|
1349
Sally Beauty Holdings
SBH
$1.54B
| $854K | ﹤0.01% |
59,906
-2,388
| -4% | -$36K |
|
1350
Banner Corp
BANR
$2.5B
| $851K | ﹤0.01% |
13,585
| – | – |
|
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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.