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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 | |
|---|---|---|---|---|---|---|
1501
Columbia Sportswear
COLM
$2.88B
| $223K | ﹤0.01% |
4,045
-2,551
| -39% | -$136K |
|
1502
PDF Solutions
PDFS
$2.19B
| $216K | ﹤0.01% |
7,556
| – | – |
|
1503
Marten Transport
MRTN
$1.22B
| $213K | ﹤0.01% |
18,748
-555
| -3% | -$5.89K |
|
1504
Peloton Interactive
PTON
$2.38B
| $212K | ﹤0.01% |
34,346
+827
| +2% | +$5.82K |
|
1505
RingCentral
RNG
$5.25B
| $212K | ﹤0.01% |
7,347
| – | – |
|
1506
Remitly
RELY
$5.1B
| $210K | ﹤0.01% |
15,203
+1,184
| +8% | +$17.2K |
|
1507
Dream Finders Homes
DFH
$1.31B
| $200K | ﹤0.01% |
11,686
+2,117
| +22% | +$43.3K |
|
1508
Eagle Bancorp
EGBN
$877M
| $199K | ﹤0.01% |
9,300
| – | – |
|
1509
Insteel Industries
IIIN
$635M
| $192K | ﹤0.01% |
6,056
| – | – |
|
|
KREF
1510
KKR Real Estate Finance Trust
KREF
$493M
| $192K | ﹤0.01% |
23,401
| – | – |
|
1511
Dave Inc
DAVE
$4.03B
| $186K | ﹤0.01% |
840
| – | – |
|
1512
Unitil
UTL
$984M
| $186K | ﹤0.01% |
3,841
| – | – |
|
1513
Capitol Federal Financial
CFFN
$1.1B
| $183K | ﹤0.01% |
26,844
| – | – |
|
1514
PC Connection
CNXN
$2.03B
| $177K | ﹤0.01% |
3,070
-210
| -6% | -$12.5K |
|
|
BFS
1515
Saul Centers
BFS
$850M
| $176K | ﹤0.01% |
5,574
-247
| -4% | -$7.59K |
|
1516
Cars.com
CARS
$648M
| $176K | ﹤0.01% |
14,392
| – | – |
|
1517
Phibro Animal Health
PAHC
$1.37B
| $174K | ﹤0.01% |
4,653
| – | – |
|
1518
Marqeta
MQ
$1.63B
| $167K | ﹤0.01% |
+8,786
| New | +$169K |
|
1519
Skyward Specialty Insurance
SKWD
$2.44B
| $165K | ﹤0.01% |
3,231
| – | – |
|
1520
Dillards
DDS
$9.93B
| $164K | ﹤0.01% |
271
| – | – |
|
1521
TriNet
TNET
$3.07B
| $161K | ﹤0.01% |
+2,724
| New | +$162K |
|
1522
Diebold Nixdorf
DBD
$2.44B
| $157K | ﹤0.01% |
2,309
| – | – |
|
1523
Rush Street Interactive
RSI
$2.81B
| $156K | ﹤0.01% |
8,022
| – | – |
|
1524
Astronics
ATRO
$4.34B
| $150K | ﹤0.01% |
+3,318
| New | +$139K |
|
1525
Angi Inc
ANGI
$176M
| $149K | ﹤0.01% |
11,556
-354
| -3% | -$4.56K |
|
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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.