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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
MRNA icon
626
Moderna
MRNA
$25.4B
$7.86M 0.02%
266,399
+51
+0% +$1.39K
HAS icon
627
Hasbro
HAS
$13.6B
$7.79M 0.02%
95,025
+2
+0% +$157
GVA icon
628
Granite Construction
GVA
$5.41B
$7.74M 0.02%
67,065
-300
-0.4% -$32.2K
EHC icon
629
Encompass Health
EHC
$12.2B
$7.73M 0.02%
72,840
-2,948
-4% -$342K
ESNT icon
630
Essent Group
ESNT
$6.23B
$7.73M 0.02%
118,866
-3,329
-3% -$207K
DAY
631
DELISTED
Dayforce
DAY
$7.7M 0.02%
111,294
-348
-0.3% -$24K
GPI icon
632
Group 1 Automotive
GPI
$3.14B
$7.7M 0.02%
19,564
-286
-1% -$117K
LUMN icon
633
Lumen
LUMN
$6.6B
$7.69M 0.01%
989,358
+100
+0% +$823
MOH icon
634
Molina Healthcare
MOH
$10.7B
$7.67M 0.01%
44,196
+379
+0.9% +$62.3K
NNN icon
635
NNN REIT
NNN
$8.87B
$7.61M 0.01%
192,122
-3,552
-2% -$146K
G icon
636
Genpact
G
$5.78B
$7.55M 0.01%
161,415
-3,315
-2% -$143K
SWKS icon
637
Skyworks Solutions
SWKS
$10.5B
$7.54M 0.01%
118,991
-3,935
-3% -$275K
LKQ icon
638
LKQ Corp
LKQ
$6.38B
$7.53M 0.01%
249,451
+41,896
+20% +$1.26M
HSIC icon
639
Henry Schein
HSIC
$10B
$7.5M 0.01%
99,178
-7,222
-7% -$508K
PAYC icon
640
Paycom
PAYC
$10.1B
$7.5M 0.01%
47,040
-461
-1% -$81.7K
APG icon
641
APi Group
APG
$18.8B
$7.5M 0.01%
195,892
-33,490
-15% -$1.24M
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.98B
$7.49M 0.01%
335,675
+124
+0% +$2.62K
PB icon
643
Prosperity Bancshares
PB
$8.97B
$7.47M 0.01%
108,047
-1,213
-1% -$81.8K
FLR icon
644
Fluor
FLR
$7B
$7.43M 0.01%
187,527
-12,907
-6% -$571K
SJM icon
645
J.M. Smucker
SJM
$12.9B
$7.38M 0.01%
75,471
-1
-0% -$103
MTCH icon
646
Match Group
MTCH
$8.56B
$7.38M 0.01%
228,483
-2,952
-1% -$97K
LSCC icon
647
Lattice Semiconductor
LSCC
$18.2B
$7.3M 0.01%
99,197
+100
+0.1% +$7.12K
TNL icon
648
Travel + Leisure Co
TNL
$4.58B
$7.29M 0.01%
103,385
-894
-0.9% -$58.6K
CYTK icon
649
Cytokinetics
CYTK
$10.2B
$7.28M 0.01%
114,500
– –
MIDD icon
650
Middleby
MIDD
$5.29B
$7.24M 0.01%
48,718
-10,933
-18% -$1.44M
24 25
26
27 28

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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.