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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
CGNX icon
726
Cognex
CGNX
$10.4B
$6.15M 0.01%
171,018
-200
-0.1% -$8.1K
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.15B
$6.15M 0.01%
324,712
-2,988
-0.9% -$55.4K
CLF icon
728
Cleveland-Cliffs
CLF
$6.93B
$6.15M 0.01%
462,772
+6,000
+1% +$75.8K
WH icon
729
Wyndham Hotels & Resorts
WH
$5.51B
$6.13M 0.01%
81,183
-300
-0.4% -$22.6K
AGCO icon
730
AGCO
AGCO
$6.96B
$6.12M 0.01%
58,681
+3,172
+6% +$337K
MSA icon
731
Mine Safety
MSA
$7.32B
$6.11M 0.01%
38,146
-400
-1% -$65.1K
CUBE icon
732
CubeSmart
CUBE
$9.4B
$6.1M 0.01%
169,105
+18,308
+12% +$696K
ETSY icon
733
Etsy
ETSY
$7.4B
$6.08M 0.01%
109,713
+899
+0.8% +$54.9K
SMTC icon
734
Semtech
SMTC
$12.4B
$6.07M 0.01%
82,302
– –
ENTG icon
735
Entegris
ENTG
$25B
$6.05M 0.01%
71,873
+6,900
+11% +$599K
IRT icon
736
Independence Realty Trust
IRT
$4.01B
$6.03M 0.01%
344,966
-1,767
-0.5% -$29.3K
THO icon
737
Thor Industries
THO
$4.11B
$6.02M 0.01%
58,598
-2,521
-4% -$262K
FNF icon
738
Fidelity National Financial
FNF
$13.1B
$6.01M 0.01%
110,148
-600
-0.5% -$34.2K
KD icon
739
Kyndryl
KD
$3.04B
$5.98M 0.01%
225,121
+6,080
+3% +$165K
CHE icon
740
Chemed
CHE
$7.02B
$5.98M 0.01%
13,972
-200
-1% -$87.1K
NEU icon
741
NewMarket
NEU
$8.72B
$5.97M 0.01%
8,693
– –
POST icon
742
Post Holdings
POST
$3.65B
$5.97M 0.01%
60,289
-772
-1% -$79.9K
CNX icon
743
CNX Resources
CNX
$5.23B
$5.96M 0.01%
162,191
-1,400
-0.9% -$50.1K
CHWY icon
744
Chewy
CHWY
$9.2B
$5.96M 0.01%
180,429
-48
-0% -$1.67K
URBN icon
745
Urban Outfitters
URBN
$6.53B
$5.94M 0.01%
78,921
-3,907
-5% -$276K
ACA icon
746
Arcosa
ACA
$7.12B
$5.88M 0.01%
55,331
– –
ROIV icon
747
Roivant Sciences
ROIV
$26.2B
$5.86M 0.01%
270,221
+14,300
+6% +$282K
GNTX icon
748
Gentex
GNTX
$4.99B
$5.83M 0.01%
250,597
+40,426
+19% +$975K
OZK icon
749
Bank OZK
OZK
$5.7B
$5.82M 0.01%
126,515
-2,557
-2% -$120K
CATY icon
750
Cathay General Bancorp
CATY
$4.31B
$5.82M 0.01%
120,300
-2,291
-2% -$110K
28 29
30
31 32

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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.