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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
CARR icon
251
Carrier Global
CARR
$52.2B
$30.8M 0.06%
583,116
-335
-0.1% -$18.6K
XEL icon
252
Xcel Energy
XEL
$48.7B
$30.8M 0.06%
416,866
+934
+0.2% +$73.7K
PAYX icon
253
Paychex
PAYX
$42.7B
$30.7M 0.06%
273,699
-13,590
-5% -$1.59M
EME icon
254
Emcor
EME
$36.9B
$30.6M 0.06%
50,080
-969
-2% -$627K
PSA icon
255
Public Storage
PSA
$60.7B
$30.5M 0.06%
117,533
+969
+0.8% +$271K
EQT icon
256
EQT Corp
EQT
$33.8B
$30.5M 0.06%
568,847
+20,317
+4% +$1.14M
TRGP icon
257
Targa Resources
TRGP
$57.4B
$30.5M 0.06%
165,170
-4,577
-3% -$771K
SYF icon
258
Synchrony
SYF
$25.6B
$30.5M 0.06%
365,239
-33,720
-8% -$2.58M
SYY icon
259
Sysco
SYY
$40.8B
$30.4M 0.06%
413,073
-4,639
-1% -$353K
IQV icon
260
IQVIA
IQV
$40B
$30.2M 0.06%
134,060
+3,349
+3% +$729K
RSG icon
261
Republic Services
RSG
$66.2B
$30.1M 0.06%
142,240
-71
-0% -$15.3K
CCL icon
262
Carnival Corporation Ltd
CCL
$38.1B
$29.8M 0.06%
974,982
+49,979
+5% +$1.39M
RMD icon
263
ResMed
RMD
$32.6B
$29.6M 0.06%
122,820
-1,019
-0.8% -$261K
NRG icon
264
NRG Energy
NRG
$25.5B
$29.4M 0.06%
184,726
-6,851
-4% -$1.13M
MTB icon
265
M&T Bank
MTB
$36.5B
$29M 0.06%
144,170
-103
-0.1% -$19.7K
RJF icon
266
Raymond James Financial
RJF
$34.7B
$28.4M 0.06%
177,156
-5,724
-3% -$924K
VICI icon
267
VICI Properties
VICI
$28.6B
$28.3M 0.06%
1,005,504
-19,682
-2% -$585K
NUE icon
268
Nucor
NUE
$61.5B
$28.2M 0.05%
173,032
+7,547
+5% +$1.13M
CW icon
269
Curtiss-Wright
CW
$26.7B
$28M 0.05%
50,846
-1,360
-3% -$759K
GEHC icon
270
GE HealthCare
GEHC
$32.7B
$27.9M 0.05%
340,256
-2,971
-0.9% -$231K
FIX icon
271
Comfort Systems
FIX
$61.4B
$27.9M 0.05%
29,865
-2,476
-8% -$2.29M
ULTA icon
272
Ulta Beauty
ULTA
$23.1B
$27.6M 0.05%
45,595
-1,178
-3% -$648K
CCI icon
273
Crown Castle
CCI
$31.5B
$27.4M 0.05%
308,276
-5
-0% -$460
NTRS icon
274
Northern Trust
NTRS
$34.9B
$27.2M 0.05%
199,202
-444
-0.2% -$58.3K
VMC icon
275
Vulcan Materials
VMC
$36.4B
$26.7M 0.05%
93,693
-2
-0% -$587
9 10
11
12 13

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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.