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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
EXE
401
Expand Energy Corp
EXE
$21.9B
$16.1M 0.03%
145,435
-2
-0% -$222
CHTR icon
402
Charter Communications
CHTR
$18.7B
$16M 0.03%
76,461
+1,011
+1% +$227K
INCY icon
403
Incyte
INCY
$24.4B
$16M 0.03%
161,530
-4,780
-3% -$462K
PFG icon
404
Principal Financial Group
PFG
$24.6B
$15.8M 0.03%
179,303
+19,447
+12% +$1.64M
MLI icon
405
Mueller Industries
MLI
$14.7B
$15.6M 0.03%
272,406
-6,302
-2% -$339K
NVR icon
406
NVR
NVR
$17B
$15.6M 0.03%
2,142
-1
-0% -$7.48K
LH icon
407
Labcorp
LH
$26.2B
$15.6M 0.03%
62,140
-9
-0% -$2.39K
LECO icon
408
Lincoln Electric
LECO
$15.5B
$15.5M 0.03%
64,631
+4,655
+8% +$1.1M
APTV icon
409
Aptiv
APTV
$10.2B
$15.4M 0.03%
201,887
-13,699
-6% -$1.1M
PFGC icon
410
Performance Food Group
PFGC
$16.4B
$15.3M 0.03%
170,287
-3,141
-2% -$303K
FTV icon
411
Fortive
FTV
$18.7B
$15.3M 0.03%
276,566
-15,493
-5% -$804K
BRO icon
412
Brown & Brown
BRO
$24B
$15.3M 0.03%
191,552
-12,315
-6% -$1.03M
ITT icon
413
ITT
ITT
$19.4B
$15.3M 0.03%
87,908
– –
ROL icon
414
Rollins
ROL
$17.4B
$15.3M 0.03%
254,137
+481
+0.2% +$28.3K
RGA icon
415
Reinsurance Group of America
RGA
$16.4B
$15.2M 0.03%
74,881
-1,825
-2% -$353K
DGX icon
416
Quest Diagnostics
DGX
$26.1B
$15M 0.03%
86,493
-24
-0% -$4.37K
SGI
417
Somnigroup International
SGI
$14B
$14.8M 0.03%
166,264
– –
RNR icon
418
RenaissanceRe
RNR
$13.3B
$14.7M 0.03%
52,379
-1,282
-2% -$337K
DECK icon
419
Deckers Outdoor
DECK
$12.7B
$14.6M 0.03%
141,272
+24,608
+21% +$2.31M
CMS icon
420
CMS Energy
CMS
$22.1B
$14.6M 0.03%
209,397
-3,321
-2% -$242K
CNC icon
421
Centene
CNC
$32.6B
$14.6M 0.03%
354,873
-40,220
-10% -$1.51M
XPO icon
422
XPO
XPO
$24.7B
$14.6M 0.03%
107,157
-3,844
-3% -$524K
IFF icon
423
International Flavors & Fragrances
IFF
$21.4B
$14.6M 0.03%
216,036
+9,187
+4% +$595K
ESS icon
424
Essex Property Trust
ESS
$18.5B
$14.5M 0.03%
55,556
-1
-0% -$259
IT icon
425
Gartner
IT
$11.6B
$14.5M 0.03%
57,565
-7,583
-12% -$1.83M
15 16
17
18 19

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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.