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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
CBU icon
826
Community Bank
CBU
$3.44B
$4.77M 0.01%
83,121
-300
-0.4% -$17.3K
TDS icon
827
Telephone and Data Systems
TDS
$3.98B
$4.76M 0.01%
116,052
-945
-0.8% -$36.8K
PSKY
828
Paramount Skydance Corp
PSKY
$10.9B
$4.75M 0.01%
354,471
-14,455
-4% -$226K
ARMK icon
829
Aramark
ARMK
$16.2B
$4.72M 0.01%
128,196
-3,028
-2% -$115K
RUN icon
830
Sunrun
RUN
$2.37B
$4.72M 0.01%
256,592
– –
BBWI icon
831
Bath & Body Works
BBWI
$3.68B
$4.7M 0.01%
233,947
-3,441
-1% -$76K
AWR icon
832
American States Water
AWR
$3.51B
$4.69M 0.01%
64,655
+3,696
+6% +$272K
GFF icon
833
Griffon
GFF
$4.8B
$4.67M 0.01%
63,353
-3,260
-5% -$242K
MDU icon
834
MDU Resources
MDU
$4.29B
$4.66M 0.01%
238,699
-1,965
-0.8% -$38.7K
VIAV icon
835
Viavi Solutions
VIAV
$10.6B
$4.64M 0.01%
260,277
-8,100
-3% -$131K
HR icon
836
Healthcare Realty
HR
$6.6B
$4.61M 0.01%
272,117
-3,382
-1% -$60.2K
TXNM
837
TXNM Energy Inc
TXNM
$5.91B
$4.59M 0.01%
78,041
-1,357
-2% -$78.3K
LCII icon
838
LCI Industries
LCII
$2.6B
$4.56M 0.01%
37,573
-200
-0.5% -$21.3K
HOMB icon
839
Home BancShares
HOMB
$6.26B
$4.54M 0.01%
163,600
+15,871
+11% +$440K
SLAB icon
840
Silicon Laboratories
SLAB
$7.29B
$4.54M 0.01%
34,756
– –
BC icon
841
Brunswick
BC
$5.27B
$4.54M 0.01%
61,091
-400
-0.7% -$27.1K
CE icon
842
Celanese
CE
$4.81B
$4.52M 0.01%
106,966
– –
AVA icon
843
Avista
AVA
$3.25B
$4.51M 0.01%
117,104
-680
-0.6% -$26.6K
LEA icon
844
Lear
LEA
$8.1B
$4.5M 0.01%
39,314
-1,365
-3% -$146K
KRC icon
845
Kilroy Realty
KRC
$4.3B
$4.5M 0.01%
120,487
+2,949
+3% +$121K
HAE icon
846
Haemonetics
HAE
$4.12B
$4.48M 0.01%
55,888
+6,043
+12% +$406K
SIG icon
847
Signet Jewelers
SIG
$3.62B
$4.47M 0.01%
53,987
-977
-2% -$92.8K
BFH icon
848
Bread Financial
BFH
$4.51B
$4.41M 0.01%
59,624
+1,272
+2% +$83.6K
CDP icon
849
COPT Defense Properties
CDP
$4.23B
$4.41M 0.01%
158,695
-2,189
-1% -$63.1K
BHF icon
850
Brighthouse Financial
BHF
$3.45B
$4.41M 0.01%
68,022
-633
-0.9% -$37.2K
32 33
34
35 36

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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.