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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
ALGM icon
1351
Allegro MicroSystems
ALGM
$8.43B
$849K ﹤0.01%
32,200
-100
-0.3% -$2.75K
VRE
1352
DELISTED
Veris Residential
VRE
$849K ﹤0.01%
57,075
– –
FBK icon
1353
FB Financial Corp
FBK
$3.1B
$844K ﹤0.01%
15,128
+100
+0.7% +$5.59K
VTOL icon
1354
Bristow Group
VTOL
$1.36B
$834K ﹤0.01%
22,784
+1,329
+6% +$50K
RWT
1355
Redwood Trust
RWT
$599M
$830K ﹤0.01%
150,104
– –
AMN icon
1356
AMN Healthcare
AMN
$1.31B
$826K ﹤0.01%
52,419
– –
DCH
1357
Dauch Corp
DCH
$1.58B
$821K ﹤0.01%
128,115
+100
+0.1% +$622
SDGR icon
1358
Schrodinger
SDGR
$1.39B
$821K ﹤0.01%
45,900
– –
CURB
1359
Curbline Properties
CURB
$3.49B
$821K ﹤0.01%
35,353
+1,962
+6% +$45.7K
KOP icon
1360
Koppers
KOP
$876M
$815K ﹤0.01%
30,099
-106
-0.4% -$2.96K
MTUS icon
1361
Metallus
MTUS
$894M
$815K ﹤0.01%
47,514
-200
-0.4% -$3.43K
OXM icon
1362
Oxford Industries
OXM
$550M
$813K ﹤0.01%
23,774
-509
-2% -$18.9K
NPK icon
1363
National Presto Industries
NPK
$992M
$806K ﹤0.01%
7,554
+100
+1% +$10.5K
FWRD icon
1364
Forward Air
FWRD
$679M
$797K ﹤0.01%
31,860
– –
FOXF icon
1365
Fox Factory Holding Corp
FOXF
$908M
$794K ﹤0.01%
46,416
-300
-0.6% -$5.72K
UA icon
1366
Under Armour Class C
UA
$2.24B
$794K ﹤0.01%
165,380
-12,000
-7% -$53.4K
FIZZ icon
1367
National Beverage
FIZZ
$2.93B
$793K ﹤0.01%
24,871
+1,331
+6% +$45.8K
LGIH icon
1368
LGI Homes
LGIH
$1.36B
$792K ﹤0.01%
18,429
-200
-1% -$9.38K
PPC icon
1369
Pilgrim's Pride
PPC
$6.54B
$787K ﹤0.01%
20,182
-749
-4% -$28.8K
ETD icon
1370
Ethan Allen Interiors
ETD
$577M
$781K ﹤0.01%
34,184
-597
-2% -$14.9K
UHT
1371
Universal Health Realty Income Trust
UHT
$575M
$781K ﹤0.01%
19,919
-715
-3% -$27.9K
SHEN icon
1372
Shenandoah Telecom
SHEN
$731M
$780K ﹤0.01%
67,436
– –
GES
1373
DELISTED
Guess Inc
GES
$779K ﹤0.01%
46,532
+2,699
+6% +$45.6K
DEA
1374
Easterly Government Properties
DEA
$1.17B
$774K ﹤0.01%
36,509
-3,735
-9% -$81.1K
KAI icon
1375
Kadant
KAI
$3.89B
$772K ﹤0.01%
2,708
– –
53 54
55
56 57

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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.