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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
QCOM icon
51
Qualcomm
QCOM
$171B
$159M 0.31%
927,678
-50,283
-5% -$8.62M
T icon
52
AT&T
T
$168B
$156M 0.3%
6,294,426
-150,031
-2% -$3.8M
PEP icon
53
PepsiCo
PEP
$189B
$155M 0.3%
1,080,769
-30,465
-3% -$4.48M
LIN icon
54
Linde
LIN
$226B
$155M 0.3%
363,273
-14,046
-4% -$6.02M
BKNG icon
55
Booking.com
BKNG
$160B
$153M 0.3%
712,550
-25,475
-3% -$5.24M
INTU icon
56
Intuit
INTU
$92B
$151M 0.29%
228,678
-1,851
-0.8% -$1.22M
UBER icon
57
Uber
UBER
$160B
$147M 0.29%
1,797,914
-37,373
-2% -$3.37M
APP icon
58
Applovin
APP
$107B
$146M 0.28%
216,329
+3,790
+2% +$2.39M
AMGN icon
59
Amgen
AMGN
$224B
$144M 0.28%
439,010
-9,158
-2% -$2.91M
ACN icon
60
Accenture
ACN
$110B
$143M 0.28%
531,407
-16,109
-3% -$4.09M
GEV icon
61
GE Vernova
GEV
$269B
$142M 0.28%
217,785
-12,503
-5% -$7.62M
VZ icon
62
Verizon
VZ
$196B
$141M 0.27%
3,461,083
-76,874
-2% -$3.12M
COF icon
63
Capital One
COF
$134B
$137M 0.27%
565,995
-20,443
-3% -$4.55M
SCHW
64
Charles Schwab
SCHW
$186B
$134M 0.26%
1,344,967
-49,223
-4% -$4.67M
KLAC icon
65
KLA
KLAC
$262B
$131M 0.26%
1,082,030
-20,920
-2% -$2.45M
NEE icon
66
NextEra Energy
NEE
$179B
$130M 0.25%
1,622,441
-26,226
-2% -$2.17M
ADBE icon
67
Adobe
ADBE
$105B
$130M 0.25%
370,688
-12,712
-3% -$4.32M
GILD icon
68
Gilead Sciences
GILD
$168B
$130M 0.25%
1,055,394
-38,756
-4% -$4.71M
APH icon
69
Amphenol
APH
$206B
$128M 0.25%
944,906
+14,648
+2% +$1.96M
NOW icon
70
ServiceNow
NOW
$132B
$127M 0.25%
830,539
-32,696
-4% -$5.61M
INTC icon
71
Intel
INTC
$493B
$126M 0.25%
3,427,570
+22,881
+0.7% +$864K
SPGI icon
72
S&P Global
SPGI
$120B
$126M 0.24%
240,390
-2,651
-1% -$1.31M
TJX icon
73
TJX Companies
TJX
$172B
$126M 0.24%
817,657
-119
-0% -$17.6K
TXN icon
74
Texas Instruments
TXN
$257B
$122M 0.24%
700,502
-20,116
-3% -$3.45M
BLK icon
75
Blackrock
BLK
$178B
$121M 0.24%
113,289
-4,289
-4% -$4.69M
1 2
3
4 5

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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.