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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
PLXS icon
801
Plexus
PLXS
$7.19B
$5.14M 0.01%
34,970
-2,920
-8% -$428K
OC icon
802
Owens Corning
OC
$12.3B
$5.1M 0.01%
45,588
-11,958
-21% -$1.4M
SKT icon
803
Tanger
SKT
$4.44B
$5.1M 0.01%
152,768
-21,929
-13% -$731K
BKH icon
804
Black Hills Corp
BKH
$5.64B
$5.09M 0.01%
73,390
– –
LGND icon
805
Ligand Pharmaceuticals
LGND
$5.74B
$5.09M 0.01%
26,950
– –
ECG
806
Everus Construction Group
ECG
$7.07B
$5.06M 0.01%
59,109
+899
+2% +$80.4K
TMHC
807
DELISTED
Taylor Morrison
TMHC
$5.05M 0.01%
85,793
-2,689
-3% -$164K
FHI icon
808
Federated Hermes
FHI
$4.68B
$5.01M 0.01%
96,307
-4,899
-5% -$249K
SKYW icon
809
Skywest
SKYW
$4.2B
$4.97M 0.01%
49,529
-784
-2% -$78.5K
FULT icon
810
Fulton Financial
FULT
$4.7B
$4.97M 0.01%
256,952
+4,053
+2% +$74.6K
WFRD icon
811
Weatherford International
WFRD
$6.56B
$4.96M 0.01%
63,319
-705
-1% -$51.2K
ASB icon
812
Associated Banc-Corp
ASB
$6.08B
$4.93M 0.01%
191,585
-1,571
-0.8% -$40.4K
GHC icon
813
Graham Holdings Company
GHC
$4.99B
$4.93M 0.01%
4,489
-39
-0.9% -$41.7K
LNTH icon
814
Lantheus
LNTH
$6.58B
$4.91M 0.01%
73,824
-1,523
-2% -$88.6K
OLED icon
815
Universal Display
OLED
$4.16B
$4.89M 0.01%
41,840
– –
ALK icon
816
Alaska Air
ALK
$5.39B
$4.88M 0.01%
97,041
-16,103
-14% -$744K
CROX icon
817
Crocs
CROX
$6.31B
$4.88M 0.01%
56,999
-1,459
-2% -$122K
GNW icon
818
Genworth Financial
GNW
$3.76B
$4.87M 0.01%
538,709
-4,854
-0.9% -$42.3K
CPB icon
819
Campbell Soup
CPB
$6.91B
$4.85M 0.01%
173,971
-13
-0% -$391
BYD icon
820
Boyd Gaming
BYD
$6.03B
$4.84M 0.01%
56,730
-13,992
-20% -$1.15M
BRC icon
821
Brady Corp
BRC
$4.45B
$4.82M 0.01%
61,482
-851
-1% -$65.9K
AMTM
822
Amentum Holdings
AMTM
$5.33B
$4.82M 0.01%
166,057
+25,139
+18% +$643K
CNO icon
823
CNO Financial Group
CNO
$5.07B
$4.81M 0.01%
113,218
-10,327
-8% -$421K
NWE icon
824
NorthWestern Energy
NWE
$4.39B
$4.8M 0.01%
74,445
-890
-1% -$56.4K
SNV
825
DELISTED
Synovus
SNV
$4.8M 0.01%
95,974
-1,661
-2% -$79.9K
31 32
33
34 35

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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.