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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
FAF icon
676
First American
FAF
$7.56B
$6.87M 0.01%
111,838
-100
-0.1% -$6.27K
SLM icon
677
SLM Corp
SLM
$5.22B
$6.83M 0.01%
252,535
-3,433
-1% -$94.2K
M icon
678
Macy's
M
$6.27B
$6.82M 0.01%
309,339
-6,946
-2% -$142K
UFPI icon
679
UFP Industries
UFPI
$5.03B
$6.81M 0.01%
74,787
-764
-1% -$69.9K
BCPC
680
Balchem Corp
BCPC
$5.65B
$6.78M 0.01%
44,199
– –
BDC icon
681
Belden
BDC
$5.36B
$6.71M 0.01%
57,617
-2,149
-4% -$251K
AM icon
682
Antero Midstream
AM
$10.5B
$6.69M 0.01%
376,247
-10,688
-3% -$193K
BXP icon
683
Boston Properties
BXP
$11B
$6.66M 0.01%
98,738
-4,015
-4% -$285K
TRU icon
684
TransUnion
TRU
$15.5B
$6.64M 0.01%
77,417
+6,200
+9% +$509K
GAP
685
The Gap Inc
GAP
$7.34B
$6.64M 0.01%
259,264
-4,089
-2% -$99.1K
TTC icon
686
Toro Company
TTC
$9.21B
$6.63M 0.01%
84,239
+1,136
+1% +$84K
OLLI icon
687
Ollie's Bargain Outlet
OLLI
$4.7B
$6.6M 0.01%
60,208
-1,091
-2% -$132K
MTZ icon
688
MasTec
MTZ
$23B
$6.6M 0.01%
30,343
-100
-0.3% -$21K
ELAN icon
689
Elanco Animal Health
ELAN
$11.2B
$6.59M 0.01%
291,055
+17,794
+7% +$387K
TKR icon
690
Timken Company
TKR
$9.1B
$6.59M 0.01%
78,283
-1,332
-2% -$106K
GBCI icon
691
Glacier Bancorp
GBCI
$6.48B
$6.57M 0.01%
149,098
– –
SEE
692
DELISTED
Sealed Air
SEE
$6.54M 0.01%
157,959
+2,517
+2% +$97.4K
TAP icon
693
Molson Coors Class B
TAP
$7.85B
$6.54M 0.01%
140,056
-33,071
-19% -$1.53M
POOL icon
694
Pool Corp
POOL
$7.29B
$6.51M 0.01%
28,444
-3
-0% -$780
ACIW icon
695
ACI Worldwide
ACIW
$5.42B
$6.49M 0.01%
135,761
– –
MAT icon
696
Mattel
MAT
$4.25B
$6.49M 0.01%
327,041
+9,076
+3% +$175K
JBTM
697
JBT Marel
JBTM
$6.1B
$6.44M 0.01%
42,768
+100
+0.2% +$14.1K
NPO icon
698
Enpro
NPO
$7.12B
$6.44M 0.01%
30,071
-100
-0.3% -$22.1K
MKTX icon
699
MarketAxess Holdings
MKTX
$5.72B
$6.43M 0.01%
35,487
-731
-2% -$125K
CAG icon
700
Conagra Brands
CAG
$7.39B
$6.43M 0.01%
371,387
-4,795
-1% -$85.1K
26 27
28
29 30

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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.