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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
IR icon
301
Ingersoll Rand
IR
$32.7B
$24.1M 0.05%
303,810
-11,314
-4% -$893K
VTR icon
302
Ventas
VTR
$46.3B
$24M 0.05%
310,327
+590
+0.2% +$44.5K
DVN icon
303
Devon Energy
DVN
$48.9B
$24M 0.05%
654,954
+41,505
+7% +$1.45M
HUM icon
304
Humana
HUM
$46.1B
$24M 0.05%
93,651
+1,336
+1% +$350K
TER icon
305
Teradyne
TER
$64.7B
$23.7M 0.05%
122,472
+576
+0.5% +$98.8K
EXR icon
306
Extra Space Storage
EXR
$31.5B
$23.4M 0.05%
180,032
+1,581
+0.9% +$216K
FSLR icon
307
First Solar
FSLR
$24.1B
$23.2M 0.05%
88,683
+1,447
+2% +$365K
KDP icon
308
Keurig Dr Pepper
KDP
$42.1B
$22.9M 0.04%
818,877
+88
+0% +$2.42K
DOV icon
309
Dover
DOV
$27.9B
$22.7M 0.04%
116,258
-5,564
-5% -$1.01M
MTD icon
310
Mettler-Toledo International
MTD
$28.7B
$22.6M 0.04%
16,199
-1,678
-9% -$2.34M
EIX icon
311
Edison International
EIX
$27.1B
$22.5M 0.04%
375,694
+1,922
+0.5% +$110K
LDOS icon
312
Leidos
LDOS
$17.9B
$22.4M 0.04%
124,105
+1,053
+0.9% +$199K
TPR icon
313
Tapestry
TPR
$26.3B
$22.3M 0.04%
174,177
-15,090
-8% -$1.72M
JBL icon
314
Jabil
JBL
$38.8B
$22.1M 0.04%
96,895
-8,178
-8% -$1.74M
CINF icon
315
Cincinnati Financial
CINF
$26.5B
$22M 0.04%
134,795
-4,101
-3% -$664K
WTW icon
316
Willis Towers Watson
WTW
$31.1B
$21.9M 0.04%
66,667
-3,705
-5% -$1.21M
ES icon
317
Eversource Energy
ES
$27.2B
$21.7M 0.04%
322,526
+9,491
+3% +$666K
CSGP icon
318
CoStar Group
CSGP
$13.2B
$21.7M 0.04%
322,756
-681
-0.2% -$48.2K
TSCO icon
319
Tractor Supply
TSCO
$18.8B
$21.7M 0.04%
433,313
+32
+0% +$1.72K
VRSK icon
320
Verisk Analytics
VRSK
$24B
$21.5M 0.04%
96,051
-345
-0.4% -$77.9K
CBOE icon
321
Cboe Global Markets
CBOE
$30.5B
$21.4M 0.04%
85,411
-399
-0.5% -$99.2K
RF icon
322
Regions Financial
RF
$27B
$21.4M 0.04%
790,064
+33,099
+4% +$845K
DRI icon
323
Darden Restaurants
DRI
$25.3B
$21.4M 0.04%
116,019
+10,805
+10% +$1.97M
CASY icon
324
Casey's General Stores
CASY
$31.6B
$21.3M 0.04%
38,624
-100
-0.3% -$55K
HBAN icon
325
Huntington Bancshares
HBAN
$36B
$21.3M 0.04%
1,228,700
+137,616
+13% +$2.26M
11 12
13
14 15

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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.