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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
ORI icon
476
Old Republic International
ORI
$10.3B
$12.4M 0.02%
270,747
-3,098
-1% -$134K
HST icon
477
Host Hotels & Resorts
HST
$15.6B
$12.3M 0.02%
696,475
-17,950
-3% -$310K
FOXA icon
478
Fox Class A
FOXA
$27.5B
$12.3M 0.02%
168,717
-3,924
-2% -$256K
IP icon
479
International Paper
IP
$21.8B
$12.3M 0.02%
312,948
-11,599
-4% -$477K
GWRE icon
480
Guidewire Software
GWRE
$15.2B
$12.3M 0.02%
61,233
+100
+0.2% +$22.1K
CSL icon
481
Carlisle Companies
CSL
$14.9B
$12.3M 0.02%
38,411
-794
-2% -$257K
ECHO
482
EchoStar
ECHO
$26.6B
$12.3M 0.02%
112,977
+3,600
+3% +$293K
TXRH icon
483
Texas Roadhouse
TXRH
$13.6B
$12.3M 0.02%
73,874
-6,673
-8% -$1.13M
FN icon
484
Fabrinet
FN
$20.3B
$12.2M 0.02%
26,821
+1,300
+5% +$566K
SNX icon
485
TD Synnex
SNX
$20.4B
$12.2M 0.02%
80,886
-702
-0.9% -$108K
DPZ icon
486
Domino's
DPZ
$11.6B
$12.1M 0.02%
29,090
-2,038
-7% -$849K
DY icon
487
Dycom Industries
DY
$12.3B
$12.1M 0.02%
35,884
-1,643
-4% -$518K
CF icon
488
CF Industries
CF
$17.7B
$12.1M 0.02%
156,689
+423
+0.3% +$34.8K
UHS icon
489
Universal Health Services
UHS
$10.1B
$12.1M 0.02%
55,456
-3,146
-5% -$695K
ALLE icon
490
Allegion
ALLE
$14.2B
$12.1M 0.02%
75,834
+307
+0.4% +$51.2K
AEIS icon
491
Advanced Energy
AEIS
$13.2B
$11.9M 0.02%
57,072
-100
-0.2% -$20.4K
FFIV icon
492
F5
FFIV
$23.6B
$11.9M 0.02%
46,795
-3,930
-8% -$1.06M
VTRS icon
493
Viatris
VTRS
$18.4B
$11.9M 0.02%
959,436
-12,872
-1% -$139K
AA icon
494
Alcoa
AA
$13.1B
$11.9M 0.02%
224,354
+2,621
+1% +$107K
DOW icon
495
Dow Inc
DOW
$21.9B
$11.9M 0.02%
509,917
+66
+0% +$1.52K
USFD icon
496
US Foods
USFD
$23.8B
$11.9M 0.02%
157,985
-6,596
-4% -$495K
PEN icon
497
Penumbra
PEN
$12.9B
$11.9M 0.02%
38,240
-114
-0.3% -$31.5K
ACM icon
498
Aecom
ACM
$8.19B
$11.9M 0.02%
124,624
-8,032
-6% -$945K
WSO icon
499
Watsco Inc
WSO
$12.9B
$11.8M 0.02%
35,011
-200
-0.6% -$71.4K
FHN icon
500
First Horizon
FHN
$12.3B
$11.8M 0.02%
492,860
-18,952
-4% -$422K
18 19
20
21 22

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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.