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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
LYV icon
351
Live Nation Entertainment
LYV
$43.3B
$19.3M 0.04%
135,450
-3,998
-3% -$575K
DTE icon
352
DTE Energy
DTE
$29B
$19.3M 0.04%
149,248
-20,991
-12% -$2.85M
HUBB icon
353
Hubbell
HUBB
$26.8B
$18.9M 0.04%
42,575
-1,473
-3% -$645K
IRM icon
354
Iron Mountain
IRM
$37.7B
$18.9M 0.04%
227,876
+6
+0% +$562
WRB icon
355
W.R. Berkley
WRB
$26.2B
$18.8M 0.04%
268,505
-81
-0% -$5.97K
VLTO icon
356
Veralto
VLTO
$23.8B
$18.8M 0.04%
188,202
-4,340
-2% -$439K
WWD icon
357
Woodward
WWD
$21.2B
$18.7M 0.04%
61,984
-1,200
-2% -$330K
WSM icon
358
Williams-Sonoma
WSM
$28.5B
$18.7M 0.04%
104,472
-4,751
-4% -$890K
WAT icon
359
Waters Corp
WAT
$40.6B
$18.5M 0.04%
48,656
-1,513
-3% -$557K
SBAC icon
360
SBA Communications
SBAC
$19.8B
$18.4M 0.04%
94,966
-1,087
-1% -$210K
CPAY icon
361
Corpay
CPAY
$27.9B
$18.2M 0.04%
60,527
-2,749
-4% -$798K
HAL icon
362
Halliburton
HAL
$27.4B
$18.2M 0.04%
642,561
-129,384
-17% -$3.42M
AVB icon
363
AvalonBay Communities
AVB
$26.3B
$18.1M 0.04%
99,812
-32
-0% -$5.81K
CNP icon
364
CenterPoint Energy
CNP
$26.7B
$18.1M 0.04%
471,124
-9
-0% -$351
EL icon
365
Estee Lauder
EL
$31.6B
$18M 0.04%
172,190
+452
+0.3% +$43.9K
THC icon
366
Tenet Healthcare
THC
$21.5B
$18M 0.04%
90,730
-1,651
-2% -$334K
JLL icon
367
Jones Lang LaSalle
JLL
$17B
$18M 0.04%
53,432
-1,021
-2% -$320K
IBKR icon
368
Interactive Brokers
IBKR
$41.4B
$17.9M 0.03%
278,990
+4,443
+2% +$297K
SF
369
Stifel
SF
$12.9B
$17.9M 0.03%
214,910
+8,759
+4% +$700K
FE icon
370
FirstEnergy
FE
$27.1B
$17.9M 0.03%
399,471
+968
+0.2% +$44.4K
PTC icon
371
PTC
PTC
$16.7B
$17.8M 0.03%
102,380
-2
-0% -$372
STZ icon
372
Constellation Brands
STZ
$23.3B
$17.8M 0.03%
128,887
+13,633
+12% +$1.87M
KEY icon
373
KeyCorp
KEY
$24.6B
$17.6M 0.03%
850,671
+89,546
+12% +$1.67M
PODD icon
374
Insulet
PODD
$10.2B
$17.4M 0.03%
61,330
-694
-1% -$217K
NVT icon
375
nVent Electric
NVT
$27.5B
$17.4M 0.03%
170,734
– –
13 14
15
16 17

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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.