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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
LEN icon
326
Lennar Class A
LEN
$21.1B
$21.3M 0.04%
206,824
-5,143
-2% -$621K
CFG icon
327
Citizens Financial Group
CFG
$31.2B
$21.1M 0.04%
361,490
-4,344
-1% -$233K
DLTR icon
328
Dollar Tree
DLTR
$24.9B
$20.9M 0.04%
169,570
-9,936
-6% -$1.06M
TDY icon
329
Teledyne Technologies
TDY
$31.2B
$20.8M 0.04%
40,703
+2
+0% +$1.05K
STLD icon
330
Steel Dynamics
STLD
$37.3B
$20.8M 0.04%
122,465
+1,237
+1% +$196K
NTAP icon
331
NetApp
NTAP
$40.2B
$20.7M 0.04%
193,667
-9,774
-5% -$1.12M
STE icon
332
Steris
STE
$23B
$20.7M 0.04%
81,734
-15
-0% -$3.77K
LULU icon
333
lululemon athletica
LULU
$13.6B
$20.3M 0.04%
97,763
-1,861
-2% -$337K
OMC icon
334
Omnicom Group
OMC
$24.2B
$20.3M 0.04%
251,174
+103,615
+70% +$7.92M
HSY icon
335
Hershey
HSY
$37.4B
$20.3M 0.04%
111,396
– –
OXY icon
336
Occidental Petroleum
OXY
$57.7B
$20.2M 0.04%
491,665
+13
+0% +$543
AWK icon
337
American Water Works
AWK
$27.1B
$20.2M 0.04%
154,419
+360
+0.2% +$48.1K
FLEX icon
338
Flex
FLEX
$45.9B
$20.1M 0.04%
333,380
-19,601
-6% -$1.21M
CTRA
339
DELISTED
Coterra Energy
CTRA
$20.1M 0.04%
764,792
-53,104
-6% -$1.34M
BR icon
340
Broadridge
BR
$19.6B
$20.1M 0.04%
90,091
-17
-0% -$3.88K
DXCM icon
341
DexCom
DXCM
$34.5B
$20.1M 0.04%
302,595
+2,801
+0.9% +$181K
GIS icon
342
General Mills
GIS
$20.8B
$20M 0.04%
430,941
+46,842
+12% +$2.23M
ATO icon
343
Atmos Energy
ATO
$28.7B
$20M 0.04%
119,391
-2
-0% -$346
P
344
Everpure Inc
P
$39B
$19.9M 0.04%
296,742
-100
-0% -$8.35K
EFX icon
345
Equifax
EFX
$21.8B
$19.8M 0.04%
91,401
-1,043
-1% -$228K
TROW icon
346
T. Rowe Price
TROW
$23.7B
$19.8M 0.04%
193,036
-4,574
-2% -$472K
ARES icon
347
Ares Management
ARES
$33.7B
$19.6M 0.04%
+121,536
New +$18.9M
ILMN icon
348
Illumina
ILMN
$29.1B
$19.6M 0.04%
149,638
+4,002
+3% +$470K
BIIB icon
349
Biogen
BIIB
$31.1B
$19.6M 0.04%
111,203
+1,009
+0.9% +$165K
PPL
350
PPL Corp
PPL
$26.8B
$19.5M 0.04%
557,619
-13,310
-2% -$480K
12 13
14
15 16

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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.