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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
MMSI icon
701
Merit Medical Systems
MMSI
$5.4B
$6.42M 0.01%
72,812
– –
BCO icon
702
Brink's
BCO
$4.72B
$6.41M 0.01%
54,887
-608
-1% -$69.5K
GATX icon
703
GATX Corp
GATX
$6.33B
$6.4M 0.01%
37,722
– –
GNRC icon
704
Generac Holdings
GNRC
$12.8B
$6.38M 0.01%
46,819
-1,918
-4% -$309K
KMX icon
705
CarMax
KMX
$8.52B
$6.38M 0.01%
165,243
+27,146
+20% +$1.09M
VNT icon
706
Vontier
VNT
$4.47B
$6.38M 0.01%
171,611
-2,221
-1% -$85K
DUOL icon
707
Duolingo
DUOL
$6.74B
$6.37M 0.01%
36,285
-538
-1% -$127K
ENSG icon
708
The Ensign Group
ENSG
$10.6B
$6.36M 0.01%
36,529
– –
MTH icon
709
Meritage Homes
MTH
$4.8B
$6.33M 0.01%
96,238
-885
-0.9% -$61.3K
AN icon
710
AutoNation
AN
$6.89B
$6.33M 0.01%
30,645
-294
-1% -$61.2K
EQH icon
711
Equitable Holdings
EQH
$14.4B
$6.3M 0.01%
132,325
-52,071
-28% -$2.47M
CVLT icon
712
Commault Systems
CVLT
$6.26B
$6.3M 0.01%
50,264
-8,621
-15% -$1.21M
WMS icon
713
Advanced Drainage Systems
WMS
$11.3B
$6.29M 0.01%
43,418
-200
-0.5% -$29K
GME icon
714
GameStop
GME
$8.33B
$6.26M 0.01%
311,964
-4,608
-1% -$103K
REZI icon
715
Resideo Technologies
REZI
$3.1B
$6.25M 0.01%
178,057
-20,450
-10% -$757K
LFUS icon
716
Littelfuse
LFUS
$11.4B
$6.24M 0.01%
24,662
-100
-0.4% -$25.5K
SIGI icon
717
Selective Insurance
SIGI
$5.59B
$6.22M 0.01%
74,336
+100
+0.1% +$8.03K
CHDN icon
718
Churchill Downs
CHDN
$6.2B
$6.22M 0.01%
54,644
-200
-0.4% -$20.7K
HIMS icon
719
Hims & Hers Health
HIMS
$6.71B
$6.21M 0.01%
191,387
-11,926
-6% -$511K
TCBI icon
720
Texas Capital Bancshares
TCBI
$4.38B
$6.2M 0.01%
68,512
-216
-0.3% -$19K
HRB icon
721
H&R Block
HRB
$6.76B
$6.2M 0.01%
142,169
-1,164
-0.8% -$54.4K
MMS icon
722
Maximus
MMS
$2.94B
$6.17M 0.01%
71,445
+4,183
+6% +$358K
FCN icon
723
FTI Consulting
FCN
$4.24B
$6.17M 0.01%
36,094
-400
-1% -$65.9K
ARE icon
724
Alexandria Real Estate Equities
ARE
$8.33B
$6.16M 0.01%
125,902
-1,503
-1% -$88.5K
MGM icon
725
MGM Resorts International
MGM
$11.1B
$6.16M 0.01%
168,748
-19,863
-11% -$674K
27 28
29
30 31

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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.