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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
AMCR icon
451
Amcor
AMCR
$21.4B
$13.4M 0.03%
321,753
+18,155
+6% +$749K
EXPD icon
452
Expeditors International
EXPD
$24.3B
$13.3M 0.03%
89,156
-68
-0.1% -$9.25K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.6B
$13.2M 0.03%
194,245
+5
+0% +$332
DOCU
454
DocuSign
DOCU
$12.2B
$13.1M 0.03%
191,386
-4,075
-2% -$282K
WY icon
455
Weyerhaeuser
WY
$17.9B
$13M 0.03%
549,689
-34
-0% -$786
CDW icon
456
CDW
CDW
$17.8B
$13M 0.03%
95,485
-1,562
-2% -$230K
LII icon
457
Lennox International
LII
$14.5B
$13M 0.03%
26,765
-1,960
-7% -$982K
CACI icon
458
CACI
CACI
$14.8B
$13M 0.03%
24,380
-72
-0.3% -$40.7K
J icon
459
Jacobs Solutions
J
$16.8B
$13M 0.03%
97,993
+2,720
+3% +$399K
GPC icon
460
Genuine Parts
GPC
$18.7B
$13M 0.03%
105,374
+99
+0.1% +$12.8K
DTM icon
461
DT Midstream
DTM
$13.8B
$12.9M 0.03%
108,101
-11,755
-10% -$1.35M
FTI icon
462
TechnipFMC
FTI
$30.1B
$12.8M 0.02%
287,173
-2,465
-0.9% -$104K
HOLX
463
DELISTED
Hologic
HOLX
$12.8M 0.02%
171,690
-3,997
-2% -$292K
TSN icon
464
Tyson Foods
TSN
$19.8B
$12.8M 0.02%
217,645
-30,565
-12% -$1.68M
DD icon
465
DuPont de Nemours
DD
$19.5B
$12.6M 0.02%
104,759
-126,430
-55% -$14.2M
NLY icon
466
Annaly Capital Management
NLY
$17.6B
$12.6M 0.02%
563,879
+26,693
+5% +$581K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.6B
$12.6M 0.02%
90,683
-14,459
-14% -$1.93M
SW
468
Smurfit Westrock
SW
$26.2B
$12.6M 0.02%
325,518
+3,401
+1% +$130K
KIM icon
469
Kimco Realty
KIM
$16.4B
$12.6M 0.02%
619,713
-6,520
-1% -$135K
NXT icon
470
Nextpower Inc
NXT
$15.9B
$12.5M 0.02%
143,526
+5,587
+4% +$507K
TLN
471
Talen Energy Corp
TLN
$17.2B
$12.5M 0.02%
33,355
+2,600
+8% +$1.01M
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$12.5M 0.02%
36,730
-678
-2% -$210K
BBY icon
473
Best Buy
BBY
$18B
$12.5M 0.02%
186,475
+7,270
+4% +$555K
LAMR icon
474
Lamar Advertising Co
LAMR
$15.8B
$12.4M 0.02%
98,197
-6,142
-6% -$769K
GL icon
475
Globe Life
GL
$14B
$12.4M 0.02%
88,425
-5,033
-5% -$682K
17 18
19
20 21

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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.