We are live on ! Find out more
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
GBX icon
1426
The Greenbrier Companies
GBX
$1.41B
$578K ﹤0.01%
12,374
-1,824
-13% -$81.8K
CERT icon
1427
Certara
CERT
$1.22B
$554K ﹤0.01%
62,904
– –
JOE icon
1428
St. Joe Company
JOE
$3.87B
$540K ﹤0.01%
9,102
– –
TNC icon
1429
Tennant Co
TNC
$1.18B
$536K ﹤0.01%
7,274
-1,077
-13% -$82.3K
NHC icon
1430
National Healthcare
NHC
$3.47B
$529K ﹤0.01%
3,861
-153
-4% -$19.8K
AGNT
1431
AGNT Inc
AGNT
$715M
$522K ﹤0.01%
57,732
– –
HTH icon
1432
Hilltop Holdings
HTH
$2.25B
$522K ﹤0.01%
15,393
-181
-1% -$6.07K
GNL icon
1433
Global Net Lease
GNL
$1.9B
$519K ﹤0.01%
60,292
– –
EIG icon
1434
Employers Holdings
EIG
$864M
$516K ﹤0.01%
11,961
-2,238
-16% -$91.2K
AAMI
1435
Acadian Asset Management
AAMI
$3.27B
$506K ﹤0.01%
10,775
-3,120
-22% -$144K
AAT
1436
American Assets Trust
AAT
$1.39B
$502K ﹤0.01%
26,544
-3,916
-13% -$75.6K
PRK icon
1437
Park National Corp
PRK
$3.72B
$499K ﹤0.01%
3,277
– –
FBRT
1438
Franklin BSP Realty Trust
FBRT
$669M
$494K ﹤0.01%
49,217
-2,644
-5% -$27.6K
SABR icon
1439
Sabre
SABR
$831M
$494K ﹤0.01%
363,136
– –
MNRO icon
1440
Monro
MNRO
$359M
$492K ﹤0.01%
24,574
– –
GOLF icon
1441
Acushnet Holdings
GOLF
$5.2B
$489K ﹤0.01%
6,131
-100
-2% -$8.12K
HAFC icon
1442
Hanmi Financial
HAFC
$956M
$489K ﹤0.01%
18,073
+2,292
+15% +$61.3K
SONO icon
1443
Sonos
SONO
$1.86B
$489K ﹤0.01%
27,824
-200
-0.7% -$3.49K
FBNC icon
1444
First Bancorp
FBNC
$2.72B
$485K ﹤0.01%
9,555
– –
COLL icon
1445
Collegium Pharmaceutical
COLL
$834M
$474K ﹤0.01%
10,245
-309
-3% -$12.9K
ENOV icon
1446
Enovis
ENOV
$1.42B
$465K ﹤0.01%
17,450
-605
-3% -$17.9K
MSEX icon
1447
Middlesex Water
MSEX
$1.1B
$454K ﹤0.01%
9,011
– –
REX icon
1448
REX American Resources
REX
$1.44B
$454K ﹤0.01%
14,032
-773
-5% -$25.2K
COMP icon
1449
Compass
COMP
$9.77B
$451K ﹤0.01%
42,695
+1,252
+3% +$11.4K
BANF icon
1450
BancFirst
BANF
$3.84B
$449K ﹤0.01%
4,237
– –
56 57
58
59 60

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.