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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
ITRI icon
751
Itron
ITRI
$4.5B
$5.82M 0.01%
62,677
-448
-0.7% -$48.8K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.3B
$5.82M 0.01%
57,704
-1
-0% -$98
NJR icon
753
New Jersey Resources
NJR
$5.64B
$5.82M 0.01%
126,115
+4,116
+3% +$190K
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$16B
$5.81M 0.01%
34,177
-677
-2% -$104K
FFIN icon
755
First Financial Bankshares
FFIN
$5.04B
$5.8M 0.01%
194,032
– –
NOV icon
756
NOV
NOV
$7.36B
$5.79M 0.01%
370,111
-53,288
-13% -$790K
KEX icon
757
Kirby Corp
KEX
$7.26B
$5.78M 0.01%
52,489
-2,798
-5% -$284K
CG icon
758
Carlyle Group
CG
$18.3B
$5.77M 0.01%
97,586
+4,200
+4% +$239K
DAR icon
759
Darling Ingredients
DAR
$10.4B
$5.76M 0.01%
159,928
– –
FYBR
760
DELISTED
Frontier Communications
FYBR
$5.74M 0.01%
150,688
– –
VNO icon
761
Vornado Realty Trust
VNO
$7.41B
$5.73M 0.01%
172,253
-897
-0.5% -$32.8K
PCTY icon
762
Paylocity
PCTY
$8.1B
$5.72M 0.01%
37,530
-4,178
-10% -$622K
MP icon
763
MP Materials
MP
$9.91B
$5.72M 0.01%
113,163
+4,419
+4% +$280K
TFX icon
764
Teleflex
TFX
$5.82B
$5.71M 0.01%
46,814
+1,705
+4% +$207K
MATX icon
765
Matsons
MATX
$6.39B
$5.7M 0.01%
46,119
-877
-2% -$94.2K
KBH icon
766
KB Home
KBH
$3.45B
$5.7M 0.01%
100,966
-2,688
-3% -$165K
RAL
767
Ralliant Corp
RAL
$7.9B
$5.68M 0.01%
111,553
-1,084
-1% -$50.8K
VFC icon
768
VF Corp
VFC
$5.79B
$5.64M 0.01%
312,209
– –
IBOC icon
769
International Bancshares
IBOC
$4.57B
$5.64M 0.01%
84,937
-531
-0.6% -$35.9K
HRL icon
770
Hormel Foods
HRL
$13.4B
$5.63M 0.01%
237,370
-2
-0% -$47
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.78B
$5.61M 0.01%
112,140
-100
-0.1% -$5.02K
NMIH icon
772
NMI Holdings
NMIH
$3.42B
$5.61M 0.01%
137,429
-1,714
-1% -$64.8K
JXN icon
773
Jackson Financial
JXN
$9.1B
$5.6M 0.01%
52,499
+5,395
+11% +$537K
LSTR icon
774
Landstar System
LSTR
$6.4B
$5.58M 0.01%
38,804
-339
-0.9% -$45.2K
KBR icon
775
KBR
KBR
$4.81B
$5.57M 0.01%
138,560
+604
+0.4% +$25.9K
29 30
31
32 33

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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.