We are live on ! Find out more
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
DG icon
276
Dollar General
DG
$27B
$26.1M 0.05%
196,913
+5,495
+3% +$613K
PHM icon
277
Pultegroup
PHM
$24.8B
$26.1M 0.05%
222,652
-4,674
-2% -$573K
FITB
278
Fifth Third Bancorp
FITB
$52.7B
$26.1M 0.05%
557,545
-8,814
-2% -$388K
KEYS icon
279
Keysight
KEYS
$60.5B
$26M 0.05%
128,138
-3,702
-3% -$687K
WAB icon
280
Wabtec
WAB
$50.1B
$26M 0.05%
121,889
-5,856
-5% -$1.2M
COHR icon
281
Coherent
COHR
$64.3B
$26M 0.05%
140,844
+1,212
+0.9% +$181K
MLM icon
282
Martin Marietta Materials
MLM
$32.9B
$25.7M 0.05%
41,227
-1
-0% -$622
ODFL icon
283
Old Dominion Freight Line
ODFL
$45.1B
$25.6M 0.05%
163,299
-3,561
-2% -$511K
CPRT icon
284
Copart
CPRT
$27.3B
$25.6M 0.05%
653,158
+6,175
+1% +$256K
XYZ
285
Block Inc
XYZ
$50.2B
$25.6M 0.05%
392,537
+17,711
+5% +$1.22M
HPE icon
286
Hewlett Packard
HPE
$79.9B
$25.5M 0.05%
1,063,315
-38,110
-3% -$898K
WEC icon
287
WEC Energy
WEC
$35.9B
$25.5M 0.05%
242,076
+130
+0.1% +$14.4K
FANG icon
288
Diamondback Energy
FANG
$55.7B
$25.5M 0.05%
169,589
+1,691
+1% +$249K
KVUE icon
289
Kenvue
KVUE
$36.9B
$25.3M 0.05%
1,465,972
-52,939
-3% -$865K
SNDK
290
Sandisk
SNDK
$224B
$25.3M 0.05%
106,399
-14,331
-12% -$2.87M
MCHP icon
291
Microchip Technology
MCHP
$42.7B
$25.2M 0.05%
396,183
+23
+0% +$1.42K
OTIS icon
292
Otis Worldwide
OTIS
$28B
$25.1M 0.05%
287,360
-213
-0.1% -$19.1K
FIS icon
293
Fidelity National Information Services
FIS
$22.6B
$25.1M 0.05%
377,617
-384
-0.1% -$25.3K
XYL icon
294
Xylem
XYL
$28.2B
$25M 0.05%
183,424
+1,529
+0.8% +$220K
UTHR icon
295
United Therapeutics
UTHR
$21.5B
$24.8M 0.05%
50,872
-3,936
-7% -$1.83M
LITE icon
296
Lumentum
LITE
$78.8B
$24.7M 0.05%
67,070
-3,421
-5% -$879K
GRMN
297
Garmin
GRMN
$60.3B
$24.7M 0.05%
121,861
+1,849
+2% +$402K
ADM icon
298
Archer Daniels Midland
ADM
$38.7B
$24.6M 0.05%
427,219
-4,828
-1% -$289K
KMB icon
299
Kimberly-Clark
KMB
$36.8B
$24.5M 0.05%
242,984
-3,956
-2% -$433K
AEE icon
300
Ameren
AEE
$30.3B
$24.2M 0.05%
242,830
-100
-0% -$10.3K
10 11
12
13 14

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.