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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
MU icon
26
Micron Technology
MU
$981B
$262M 0.51%
917,139
-25,761
-3% -$5.91M
PG icon
27
Procter & Gamble
PG
$338B
$261M 0.51%
1,818,246
-36,662
-2% -$5.41M
ORCL icon
28
Oracle
ORCL
$419B
$257M 0.5%
1,316,984
-33,427
-2% -$7.96M
CSCO icon
29
Cisco
CSCO
$475B
$244M 0.48%
3,172,250
-85,542
-3% -$6.35M
UNH icon
30
UnitedHealth
UNH
$365B
$239M 0.46%
723,490
-27,163
-4% -$9.21M
CVX icon
31
Chevron
CVX
$386B
$236M 0.46%
1,551,105
-69,126
-4% -$10.5M
WFC icon
32
Wells Fargo
WFC
$264B
$231M 0.45%
2,480,336
-243,629
-9% -$21.2M
MRK icon
33
Merck
MRK
$322B
$218M 0.42%
2,072,922
-69,134
-3% -$6.49M
CRM icon
34
Salesforce
CRM
$162B
$217M 0.42%
818,278
-21,829
-3% -$5.42M
IBM icon
35
IBM
IBM
$225B
$215M 0.42%
726,231
-13,871
-2% -$4.15M
CAT icon
36
Caterpillar
CAT
$388B
$212M 0.41%
370,628
-17,121
-4% -$9.52M
GS icon
37
Goldman Sachs
GS
$301B
$211M 0.41%
240,139
-12,244
-5% -$9.99M
PM icon
38
Philip Morris
PM
$290B
$207M 0.4%
1,289,588
-20,693
-2% -$3.21M
KO icon
39
Coca-Cola
KO
$372B
$207M 0.4%
2,955,112
-65,455
-2% -$4.56M
RTX icon
40
RTX Corp
RTX
$302B
$196M 0.38%
1,068,512
-21,402
-2% -$3.72M
ABT icon
41
Abbott
ABT
$190B
$187M 0.36%
1,489,044
-30,822
-2% -$3.93M
LRCX icon
42
Lam Research
LRCX
$390B
$184M 0.36%
1,074,442
+6,996
+0.7% +$1.09M
MS icon
43
Morgan Stanley
MS
$338B
$175M 0.34%
986,094
-36,729
-4% -$6.13M
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$173M 0.34%
299,234
-7,527
-2% -$4.26M
C icon
45
Citigroup
C
$228B
$169M 0.33%
1,444,028
-84,784
-6% -$8.8M
MCD icon
46
McDonald's
MCD
$194B
$167M 0.33%
547,441
-10,240
-2% -$3.14M
DIS icon
47
Walt Disney
DIS
$179B
$164M 0.32%
1,438,140
-38,985
-3% -$4.29M
AXP icon
48
American Express
AXP
$230B
$162M 0.32%
438,366
-20,823
-5% -$7.45M
AMAT icon
49
Applied Materials
AMAT
$417B
$161M 0.31%
626,062
-23,208
-4% -$5.56M
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$159M 0.31%
281,613
-11,451
-4% -$6.1M
1
2
3 4 5

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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.