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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
CRS icon
376
Carpenter Technology
CRS
$26.6B
$17.4M 0.03%
55,122
-803
-1% -$242K
SNA icon
377
Snap-on
SNA
$20.9B
$17.4M 0.03%
50,347
-1,019
-2% -$348K
LNT icon
378
Alliant Energy
LNT
$18.2B
$17.3M 0.03%
266,287
-2,622
-1% -$176K
EWBC icon
379
East-West Bancorp
EWBC
$18.6B
$17.2M 0.03%
153,200
-11,263
-7% -$1.2M
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$17.2M 0.03%
263,829
-15,592
-6% -$955K
GPN icon
381
Global Payments
GPN
$25.1B
$17M 0.03%
219,569
-5,953
-3% -$479K
ATI icon
382
ATI
ATI
$30.9B
$17M 0.03%
147,969
-2,032
-1% -$198K
NI icon
383
NiSource
NI
$20.2B
$16.9M 0.03%
405,226
-5,343
-1% -$228K
PPG icon
384
PPG Industries
PPG
$25.5B
$16.9M 0.03%
164,877
-17,988
-10% -$1.81M
EQR icon
385
Equity Residential
EQR
$24.7B
$16.9M 0.03%
267,454
+586
+0.2% +$35.9K
CHRW icon
386
C.H. Robinson
CHRW
$17.5B
$16.8M 0.03%
104,269
+5,877
+6% +$868K
ON icon
387
ON Semiconductor
ON
$31.8B
$16.8M 0.03%
309,372
+1,599
+0.5% +$82K
MEDP icon
388
Medpace
MEDP
$16.2B
$16.7M 0.03%
29,712
-1,969
-6% -$1.12M
LUV icon
389
Southwest Airlines
LUV
$22B
$16.7M 0.03%
403,475
-3,441
-0.8% -$120K
HPQ icon
390
HP
HPQ
$28.6B
$16.6M 0.03%
747,323
-9,850
-1% -$251K
WBS icon
391
Webster Financial
WBS
$12.8B
$16.6M 0.03%
263,358
-5,302
-2% -$315K
TWLO icon
392
Twilio
TWLO
$38.3B
$16.6M 0.03%
116,494
+11,370
+11% +$1.41M
CHD icon
393
Church & Dwight Co
CHD
$24B
$16.6M 0.03%
197,479
-140
-0.1% -$12K
VRSN icon
394
VeriSign
VRSN
$26B
$16.5M 0.03%
68,029
-2,483
-4% -$624K
EVR icon
395
Evercore
EVR
$12B
$16.4M 0.03%
48,162
+1,843
+4% +$592K
PNR icon
396
Pentair
PNR
$10.7B
$16.4M 0.03%
157,136
-1,936
-1% -$207K
WST icon
397
West Pharmaceutical
WST
$24.4B
$16.2M 0.03%
58,833
+101
+0.2% +$27.6K
RS icon
398
Reliance Steel & Aluminium
RS
$21.7B
$16.2M 0.03%
56,018
-990
-2% -$278K
TOL icon
399
Toll Brothers
TOL
$14B
$16.1M 0.03%
119,320
-2,808
-2% -$381K
TYL icon
400
Tyler Technologies
TYL
$13.5B
$16.1M 0.03%
35,504
-9
-0% -$4.29K
14 15
16
17 18

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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.