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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
FLXS icon
1626
Flexsteel Industries
FLXS
$301M
$17K ﹤0.01%
422
– –
MPAA icon
1627
Motorcar Parts of America
MPAA
$230M
$15K ﹤0.01%
+1,209
New +$17.4K
RMAX icon
1628
RE/MAX Holdings
RMAX
$263M
$14K ﹤0.01%
1,800
– –
FLOC
1629
Flowco Holdings
FLOC
$1.04B
$14K ﹤0.01%
767
– –
DGICA icon
1630
Donegal Group Class A
DGICA
$692M
$4K ﹤0.01%
200
– –
YEXT icon
1631
Yext
YEXT
$574M
$1K ﹤0.01%
+100
New +$842
ALSN icon
1632
Allison Transmission
ALSN
$10.2B
– –
-7,759
Closed -$659K
ASIX icon
1633
AdvanSix
ASIX
$427M
– –
-49,179
Closed -$953K
ATLC icon
1634
Atlanticus Holdings
ATLC
$1.48B
– –
-503
Closed -$29K
BRY
1635
DELISTED
Berry Corp
BRY
– –
-7,014
Closed -$27K
CAL icon
1636
Caleres
CAL
$455M
– –
-37,688
Closed -$491K
CEVA icon
1637
CEVA Inc
CEVA
$857M
– –
-36,755
Closed -$971K
COOP
1638
DELISTED
Mr. Cooper
COOP
– –
-73,815
Closed -$15.6M
CRAI icon
1639
CRA International
CRAI
$1.06B
– –
-58
Closed -$12K
CRCT icon
1640
Cricut
CRCT
$1.23B
$0 ﹤0.01%
100
– –
CTO
1641
CTO Realty Growth
CTO
$819M
– –
-2,752
Closed -$45K
DCO icon
1642
Ducommun
DCO
$3.04B
– –
-1,251
Closed -$120K
DSP icon
1643
Viant Technology
DSP
$264M
– –
-1,412
Closed -$12K
EFSC icon
1644
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-3,388
Closed -$196K
FRME icon
1645
First Merchants
FRME
$2.72B
– –
-5,340
Closed -$201K
XRN
1646
Chiron Real Estate Inc
XRN
$480M
– –
-1,161
Closed -$39K
HBI
1647
DELISTED
Hanesbrands
HBI
– –
-415,455
Closed -$2.74M
HELE icon
1648
Helen of Troy
HELE
$696M
– –
-21,200
Closed -$534K
HSII
1649
DELISTED
Heidrick & Struggles
HSII
– –
-37,800
Closed -$1.88M
IPG
1650
DELISTED
Interpublic Group of Companies
IPG
– –
-295,482
Closed -$8.25M
63 64 65
66
67

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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.