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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
MUR icon
776
Murphy Oil
MUR
$4.99B
$5.57M 0.01%
178,250
-1,781
-1% -$53.6K
SANM icon
777
Sanmina
SANM
$11.1B
$5.54M 0.01%
36,904
-397
-1% -$58.6K
CNM icon
778
Core & Main
CNM
$8.64B
$5.52M 0.01%
106,167
+1,741
+2% +$89.3K
SAIC icon
779
Saic
SAIC
$5.35B
$5.48M 0.01%
54,444
+1,057
+2% +$101K
GKOS icon
780
Glaukos
GKOS
$11.2B
$5.45M 0.01%
48,243
– –
SXT icon
781
Sensient Technologies
SXT
$5.53B
$5.42M 0.01%
57,664
-300
-0.5% -$28.3K
UBSI icon
782
United Bankshares
UBSI
$6.68B
$5.4M 0.01%
140,581
+7,474
+6% +$278K
LPX icon
783
Louisiana-Pacific
LPX
$5.18B
$5.39M 0.01%
66,732
– –
WCC
784
WESCO International
WCC
$17.5B
$5.35M 0.01%
21,885
-185
-0.8% -$45.4K
AVAV icon
785
AeroVironment
AVAV
$9.58B
$5.35M 0.01%
22,122
+1,739
+9% +$547K
MHO icon
786
M/I Homes
MHO
$3.9B
$5.34M 0.01%
41,736
-511
-1% -$67.5K
KFY icon
787
Korn Ferry
KFY
$4.35B
$5.34M 0.01%
80,857
-1,017
-1% -$68.4K
GXO icon
788
GXO Logistics
GXO
$5.56B
$5.32M 0.01%
101,021
-600
-0.6% -$31.5K
CART icon
789
Maplebear
CART
$11.6B
$5.31M 0.01%
117,957
+10,086
+9% +$413K
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.3M 0.01%
17,500
-100
-0.6% -$31.2K
LW icon
791
Lamb Weston
LW
$7.4B
$5.28M 0.01%
126,014
-201
-0.2% -$11.8K
CVSA
792
Covista Inc
CVSA
$4.48B
$5.25M 0.01%
50,702
-796
-2% -$91.2K
MHK icon
793
Mohawk Industries
MHK
$9.43B
$5.23M 0.01%
47,820
+8,657
+22% +$994K
MASI
794
DELISTED
Masimo
MASI
$5.21M 0.01%
40,048
– –
MSM icon
795
MSC Industrial Direct
MSM
$6.77B
$5.21M 0.01%
61,935
-787
-1% -$68.2K
AEO icon
796
American Eagle Outfitters
AEO
$2.73B
$5.21M 0.01%
197,398
+1,502
+0.8% +$29.7K
OGS icon
797
ONE Gas
OGS
$5.09B
$5.2M 0.01%
67,325
– –
BAH icon
798
Booz Allen Hamilton
BAH
$9.43B
$5.19M 0.01%
61,515
+50,104
+439% +$4.48M
CZR icon
799
Caesars Entertainment
CZR
$6.04B
$5.16M 0.01%
220,460
– –
MTDR icon
800
Matador Resources
MTDR
$6.39B
$5.14M 0.01%
121,160
-2,372
-2% -$99.6K
30 31
32
33 34

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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.