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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
STT icon
226
State Street
STT
$52B
$35.7M 0.07%
277,057
-6,433
-2% -$770K
DLR icon
227
Digital Realty Trust
DLR
$72.9B
$35.5M 0.07%
229,249
-3,135
-1% -$515K
UAL icon
228
United Airlines
UAL
$40.6B
$35M 0.07%
312,733
-4,387
-1% -$443K
ROK icon
229
Rockwell Automation
ROK
$50B
$34.4M 0.07%
88,520
-1,208
-1% -$454K
MSCI icon
230
MSCI
MSCI
$40.8B
$34.4M 0.07%
59,923
-1,412
-2% -$792K
EBAY icon
231
eBay
EBAY
$45.8B
$34.1M 0.07%
391,488
-7,790
-2% -$674K
OKE icon
232
Oneok
OKE
$57.8B
$34M 0.07%
463,263
+540
+0.1% +$38.3K
TTWO icon
233
Take-Two Interactive
TTWO
$45.7B
$34M 0.07%
132,639
+9
+0% +$2.24K
AXON
234
Axon Enterprise
AXON
$49.1B
$33.7M 0.07%
59,253
-3,363
-5% -$2.09M
CIEN icon
235
Ciena
CIEN
$62.1B
$33.1M 0.06%
141,685
-1,746
-1% -$339K
FICO icon
236
Fair Isaac
FICO
$22.3B
$33.1M 0.06%
19,575
-332
-2% -$571K
AME icon
237
Ametek
AME
$59.2B
$32.9M 0.06%
160,203
-33
-0% -$6.42K
PCG icon
238
PG&E
PCG
$38.1B
$32.6M 0.06%
2,025,710
+38,874
+2% +$621K
DHI icon
239
D.R. Horton
DHI
$41B
$32.3M 0.06%
224,115
-1,210
-0.5% -$184K
EXPE icon
240
Expedia Group
EXPE
$38.6B
$32.2M 0.06%
113,803
-3,908
-3% -$966K
DDOG icon
241
Datadog
DDOG
$87.7B
$32.1M 0.06%
236,230
+20,788
+10% +$3.29M
DELL icon
242
Dell
DELL
$301B
$32.1M 0.06%
255,017
+345
+0.1% +$48.6K
YUM icon
243
Yum! Brands
YUM
$40.7B
$31.7M 0.06%
209,872
+408
+0.2% +$60.4K
PEG icon
244
Public Service Enterprise Group
PEG
$37.6B
$31.7M 0.06%
394,516
-5,755
-1% -$469K
PRU icon
245
Prudential Financial
PRU
$42.2B
$31.6M 0.06%
280,230
-3,603
-1% -$386K
ED icon
246
Consolidated Edison
ED
$39.7B
$31.4M 0.06%
316,638
-4,450
-1% -$442K
ACGL icon
247
Arch Capital
ACGL
$33.5B
$31.4M 0.06%
326,942
-8,514
-3% -$779K
NDAQ icon
248
Nasdaq
NDAQ
$53.2B
$31.3M 0.06%
322,283
-92
-0% -$8.27K
WDAY icon
249
Workday
WDAY
$43.1B
$31.1M 0.06%
144,941
+424
+0.3% +$96.3K
A icon
250
Agilent Technologies
A
$42.1B
$30.9M 0.06%
226,802
-1,546
-0.7% -$222K
8 9
10
11 12

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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.