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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
MGEE icon
1401
MGE Energy Inc
MGEE
$3.08B
$682K ﹤0.01%
8,700
-100
-1% -$8.22K
INSW icon
1402
International Seaways
INSW
$4.76B
$681K ﹤0.01%
14,037
-1,898
-12% -$93.9K
NOVT icon
1403
Novanta
NOVT
$6.35B
$675K ﹤0.01%
5,676
– –
WMG icon
1404
Warner Music
WMG
$13.1B
$669K ﹤0.01%
21,800
– –
KALU icon
1405
Kaiser Aluminum
KALU
$3.04B
$662K ﹤0.01%
5,765
+1,538
+36% +$146K
INN
1406
Summit Hotel Properties
INN
$647M
$660K ﹤0.01%
135,429
-10,672
-7% -$55.8K
PFS icon
1407
Provident Financial Services
PFS
$3.28B
$660K ﹤0.01%
33,436
– –
LMAT icon
1408
LeMaitre Vascular
LMAT
$1.88B
$648K ﹤0.01%
7,989
– –
MMI icon
1409
Marcus & Millichap
MMI
$1.19B
$648K ﹤0.01%
23,728
+2,326
+11% +$67.3K
CCS icon
1410
Century Communities
CCS
$2.04B
$645K ﹤0.01%
10,875
-248
-2% -$15.1K
EYE icon
1411
National Vision
EYE
$1.56B
$640K ﹤0.01%
24,805
-661
-3% -$17.8K
HAYW icon
1412
Hayward Holdings
HAYW
$3.24B
$636K ﹤0.01%
41,189
– –
AHRT
1413
AH Realty Trust
AHRT
$508M
$634K ﹤0.01%
95,761
+6,274
+7% +$41.4K
HTLD icon
1414
Heartland Express
HTLD
$979M
$632K ﹤0.01%
69,950
-339
-0.5% -$2.82K
HTZ icon
1415
Hertz
HTZ
$1.04B
$632K ﹤0.01%
123,000
+29,500
+32% +$161K
SAFE
1416
Safehold
SAFE
$1.1B
$632K ﹤0.01%
46,160
-2,290
-5% -$32.5K
SBCF icon
1417
Seacoast Banking Corp of Florida
SBCF
$3.49B
$629K ﹤0.01%
20,021
– –
DXPE icon
1418
DXP Enterprises
DXPE
$3.03B
$626K ﹤0.01%
5,701
-887
-13% -$96.6K
PPLI
1419
People Inc
PPLI
$3B
$617K ﹤0.01%
15,780
-600
-4% -$21K
AMPH icon
1420
Amphastar Pharmaceuticals
AMPH
$852M
$615K ﹤0.01%
22,977
-351
-2% -$9.04K
IOSP icon
1421
Innospec
IOSP
$2.31B
$609K ﹤0.01%
7,962
– –
QGEN icon
1422
Qiagen
QGEN
$9B
$602K ﹤0.01%
13,380
+4,017
+43% +$186K
CWEN.A
1423
DELISTED
Clearway Energy Class A
CWEN.A
$600K ﹤0.01%
19,109
+6,430
+51% +$201K
CDE icon
1424
Coeur Mining
CDE
$18.7B
$598K ﹤0.01%
33,559
-741
-2% -$12.9K
ALG icon
1425
Alamo Group
ALG
$2.01B
$589K ﹤0.01%
3,506
– –
55 56
57
58 59

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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.