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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
EAT icon
601
Brinker International
EAT
$10.2B
$8.36M 0.02%
58,257
-3,464
-6% -$454K
INGR icon
602
Ingredion
INGR
$6.63B
$8.34M 0.02%
75,649
-1,954
-3% -$220K
COLB icon
603
Columbia Banking Systems
COLB
$9.18B
$8.33M 0.02%
297,950
-9,378
-3% -$254K
TTEK icon
604
Tetra Tech
TTEK
$9.33B
$8.32M 0.02%
248,045
-300
-0.1% -$10.1K
WYNN icon
605
Wynn Resorts
WYNN
$10.5B
$8.29M 0.02%
68,939
-1
-0% -$124
KNSL icon
606
Kinsale Capital Group
KNSL
$8.59B
$8.26M 0.02%
21,114
-493
-2% -$201K
UGI icon
607
UGI
UGI
$7.56B
$8.22M 0.02%
219,710
-30,042
-12% -$1.06M
ZION icon
608
Zions Bancorporation
ZION
$10.5B
$8.22M 0.02%
140,372
– –
FCFS icon
609
FirstCash
FCFS
$9.14B
$8.21M 0.02%
51,525
– –
ADC icon
610
Agree Realty
ADC
$9.34B
$8.21M 0.02%
113,969
-686
-0.6% -$50.1K
TECH icon
611
Bio-Techne
TECH
$11.2B
$8.2M 0.02%
139,468
-39
-0% -$2.37K
TKO icon
612
TKO Group
TKO
$14.6B
$8.19M 0.02%
39,191
-107
-0.3% -$20.8K
SOLS
613
Solstice Advanced Materials
SOLS
$9.94B
$8.19M 0.02%
+168,561
New +$7.94M
EMN icon
614
Eastman Chemical
EMN
$8.43B
$8.17M 0.02%
128,026
+9,013
+8% +$555K
ELS icon
615
Equity Lifestyle Properties
ELS
$12.6B
$8.17M 0.02%
134,768
– –
PIPR icon
616
Piper Sandler
PIPR
$5.54B
$8.16M 0.02%
96,080
-400
-0.4% -$33.8K
CRL icon
617
Charles River Laboratories
CRL
$13.4B
$8.12M 0.02%
40,703
– –
TTMI icon
618
TTM Technologies
TTMI
$14.6B
$8.07M 0.02%
117,006
-2,079
-2% -$136K
GTLS
619
DELISTED
Chart Industries
GTLS
$8.06M 0.02%
39,071
-962
-2% -$195K
FSS icon
620
Federal Signal
FSS
$7.51B
$8.06M 0.02%
74,192
– –
JHG
621
DELISTED
Janus Henderson
JHG
$8.05M 0.02%
169,235
-3,049
-2% -$135K
MUSA icon
622
Murphy USA
MUSA
$10.4B
$8M 0.02%
19,830
-1,861
-9% -$714K
DT icon
623
Dynatrace
DT
$14.7B
$7.96M 0.02%
183,712
+862
+0.5% +$40.2K
CELH icon
624
Celsius Holdings
CELH
$7.28B
$7.93M 0.02%
173,304
+9,797
+6% +$494K
ATR icon
625
AptarGroup
ATR
$8.43B
$7.88M 0.02%
64,609
-100
-0.2% -$12.4K
23 24
25
26 27

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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.