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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
SMCI icon
501
Super Micro Computer
SMCI
$25.3B
$11.8M 0.02%
402,352
-7,119
-2% -$293K
CMA
502
DELISTED
Comerica
CMA
$11.7M 0.02%
134,962
-12,651
-9% -$1.02M
NTNX icon
503
Nutanix
NTNX
$18.4B
$11.7M 0.02%
225,720
+22,340
+11% +$1.37M
AYI icon
504
Acuity Brands
AYI
$10.8B
$11.6M 0.02%
32,339
-591
-2% -$214K
BLD
505
DELISTED
TopBuild
BLD
$11.6M 0.02%
27,717
-2,021
-7% -$866K
RGLD icon
506
Royal Gold
RGLD
$19.1B
$11.5M 0.02%
51,934
+320
+0.6% +$63.5K
WPC icon
507
W.P. Carey
WPC
$16.3B
$11.5M 0.02%
178,165
+15,817
+10% +$1.05M
BURL icon
508
Burlington
BURL
$22.4B
$11.5M 0.02%
39,680
-100
-0.3% -$27.1K
FIVE icon
509
Five Below
FIVE
$13.4B
$11.5M 0.02%
60,848
+539
+0.9% +$87.6K
WTRG icon
510
Essential Utilities
WTRG
$11.5B
$11.4M 0.02%
296,631
+19,913
+7% +$784K
Q
511
Qnity Electronics Inc
Q
$29.8B
$11.4M 0.02%
+139,218
New +$11.8M
FOX icon
512
Fox Class B
FOX
$24.4B
$11.3M 0.02%
174,177
-5,628
-3% -$329K
CR icon
513
Crane Co
CR
$12.7B
$11.3M 0.02%
61,064
+789
+1% +$146K
CADE
514
DELISTED
Cadence Bank
CADE
$11.3M 0.02%
262,702
-3,620
-1% -$143K
LAD icon
515
Lithia Motors
LAD
$8.32B
$11.2M 0.02%
33,743
-566
-2% -$180K
TTD icon
516
Trade Desk
TTD
$6.84B
$11.2M 0.02%
293,907
-215
-0.1% -$9.53K
TPL icon
517
Texas Pacific Land
TPL
$23.9B
$11.2M 0.02%
38,841
-2,172
-5% -$663K
COKE icon
518
Coca-Cola Consolidated
COKE
$12.7B
$11.1M 0.02%
72,091
-2,028
-3% -$298K
NYT icon
519
New York Times
NYT
$10.3B
$11M 0.02%
158,899
-200
-0.1% -$12.4K
MAS icon
520
Masco
MAS
$14.7B
$11M 0.02%
173,193
-2,278
-1% -$148K
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11M 0.02%
114,891
-5,824
-5% -$535K
BALL icon
522
Ball Corp
BALL
$16.4B
$10.9M 0.02%
205,049
-166
-0.1% -$8.17K
OKTA icon
523
Okta
OKTA
$26.9B
$10.9M 0.02%
125,541
+4,310
+4% +$376K
FLS icon
524
Flowserve
FLS
$10.3B
$10.8M 0.02%
155,587
+6,336
+4% +$407K
AKAM icon
525
Akamai
AKAM
$18B
$10.8M 0.02%
123,701
-6,426
-5% -$529K
19 20
21
22 23

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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.