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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
TT icon
126
Trane Technologies
TT
$105B
$66.5M 0.13%
170,865
+167
+0.1% +$69.1K
AMT icon
127
American Tower
AMT
$79.4B
$63.8M 0.12%
363,543
-10,564
-3% -$1.92M
NOC icon
128
Northrop Grumman
NOC
$82B
$63.8M 0.12%
111,927
+9,924
+10% +$5.76M
ELV icon
129
Elevance Health
ELV
$86.6B
$63.8M 0.12%
182,047
-6,306
-3% -$2.13M
MMM icon
130
3M
MMM
$94.8B
$63.7M 0.12%
397,849
-22,273
-5% -$3.64M
MCO icon
131
Moody's
MCO
$82.8B
$63.6M 0.12%
124,559
+185
+0.1% +$90.3K
MRSH
132
Marsh
MRSH
$90.1B
$63.4M 0.12%
341,676
-73
-0% -$13.6K
KKR icon
133
KKR & Co
KKR
$99.5B
$60.4M 0.12%
473,532
+3
+0% +$373
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$60.2M 0.12%
659,493
+5,259
+0.8% +$514K
TDG icon
135
TransDigm Group
TDG
$68.3B
$59M 0.11%
44,372
-214
-0.5% -$281K
UPS icon
136
United Parcel Service
UPS
$88.4B
$58.9M 0.11%
593,728
-34,083
-5% -$3.19M
CI icon
137
Cigna
CI
$73.3B
$58.7M 0.11%
213,343
+3,899
+2% +$1.09M
WM icon
138
Waste Management
WM
$90.5B
$58.3M 0.11%
265,541
-4
-0% -$853
EMR icon
139
Emerson Electric
EMR
$91.4B
$57.8M 0.11%
435,571
-8,126
-2% -$1.08M
CMI icon
140
Cummins
CMI
$87.8B
$57.6M 0.11%
112,798
+887
+0.8% +$415K
FDX icon
141
FedEx
FDX
$77.3B
$57M 0.11%
197,236
-9,841
-5% -$2.58M
NKE icon
142
Nike
NKE
$60.1B
$55.4M 0.11%
869,708
-18,514
-2% -$1.21M
HLT icon
143
Hilton Worldwide
HLT
$72.6B
$55M 0.11%
191,471
-7,511
-4% -$2.05M
AON icon
144
Aon
AON
$74.7B
$54.8M 0.11%
155,300
-522
-0.3% -$182K
MAR icon
145
Marriott International
MAR
$92.5B
$54.8M 0.11%
176,501
+1,253
+0.7% +$358K
AEP icon
146
American Electric Power
AEP
$67.9B
$54.7M 0.11%
474,375
+3,420
+0.7% +$404K
FCX icon
147
Freeport-McMoran
FCX
$96.9B
$54.7M 0.11%
1,076,277
+652
+0.1% +$28.3K
JCI icon
148
Johnson Controls International
JCI
$92.6B
$54.7M 0.11%
456,451
-40,167
-8% -$4.61M
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$54.5M 0.11%
168,127
-11,714
-7% -$3.92M
EQIX icon
150
Equinix
EQIX
$105B
$54.4M 0.11%
70,978
-1,478
-2% -$1.16M
4 5
6
7 8

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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.