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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
PKG icon
426
Packaging Corp of America
PKG
$22.9B
$14.4M 0.03%
70,045
-1
-0% -$203
ZBH icon
427
Zimmer Biomet
ZBH
$19B
$14.4M 0.03%
160,634
+1,505
+0.9% +$143K
ALB icon
428
Albemarle
ALB
$15.4B
$14.4M 0.03%
101,779
+259
+0.3% +$29.4K
OHI icon
429
Omega Healthcare
OHI
$13.9B
$14.4M 0.03%
323,847
-5,385
-2% -$232K
DKS icon
430
Dick's Sporting Goods
DKS
$18.1B
$14.3M 0.03%
72,271
-744
-1% -$162K
AIT icon
431
Applied Industrial Technologies
AIT
$13.2B
$14.2M 0.03%
55,290
-940
-2% -$240K
GGG icon
432
Graco
GGG
$13.3B
$14.1M 0.03%
172,378
-3,390
-2% -$279K
EXEL icon
433
Exelixis
EXEL
$12.5B
$14.1M 0.03%
322,207
-6,332
-2% -$262K
KHC icon
434
Kraft Heinz
KHC
$30.1B
$14M 0.03%
577,484
-8,205
-1% -$204K
TRMB icon
435
Trimble
TRMB
$13.4B
$14M 0.03%
178,606
-15,329
-8% -$1.22M
INVH icon
436
Invitation Homes
INVH
$18B
$14M 0.03%
503,106
+33,111
+7% +$925K
EVRG icon
437
Evergy
EVRG
$19.3B
$13.9M 0.03%
191,506
-2,214
-1% -$168K
JBHT icon
438
JB Hunt Transport Services
JBHT
$26.5B
$13.9M 0.03%
71,411
+3,944
+6% +$677K
JKHY icon
439
Jack Henry & Associates
JKHY
$11.1B
$13.9M 0.03%
76,021
+4,843
+7% +$807K
RL icon
440
Ralph Lauren
RL
$23.1B
$13.8M 0.03%
39,006
-2,793
-7% -$952K
RPM icon
441
RPM International
RPM
$14.5B
$13.7M 0.03%
132,099
-2,220
-2% -$240K
GEN icon
442
Gen Digital
GEN
$17.7B
$13.7M 0.03%
503,622
-13,864
-3% -$373K
TXT icon
443
Textron
TXT
$15.1B
$13.6M 0.03%
156,485
+15,159
+11% +$1.27M
BJ icon
444
BJs Wholesale Club
BJ
$11.9B
$13.6M 0.03%
151,376
-100
-0.1% -$9.18K
NBIX icon
445
Neurocrine Biosciences
NBIX
$15.3B
$13.6M 0.03%
95,631
-3,048
-3% -$442K
CLH icon
446
Clean Harbors
CLH
$16.9B
$13.5M 0.03%
57,757
-485
-0.8% -$111K
UNM icon
447
Unum
UNM
$14.7B
$13.5M 0.03%
174,638
-19,345
-10% -$1.48M
COO icon
448
Cooper Companies
COO
$14.9B
$13.5M 0.03%
164,824
-31
-0% -$2.32K
EG icon
449
Everest Group
EG
$14B
$13.5M 0.03%
39,647
-813
-2% -$268K
WTFC icon
450
Wintrust Financial
WTFC
$11B
$13.4M 0.03%
96,109
-804
-0.8% -$107K
16 17
18
19 20

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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.