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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
KNF icon
851
Knife River
KNF
$3.8B
$4.4M 0.01%
62,530
– –
AVTR icon
852
Avantor
AVTR
$9.31B
$4.39M 0.01%
383,415
– –
HXL icon
853
Hexcel
HXL
$7.66B
$4.39M 0.01%
59,458
-161
-0.3% -$11.4K
ALLY icon
854
Ally Financial
ALLY
$13.5B
$4.37M 0.01%
96,581
-2,694
-3% -$111K
ARW icon
855
Arrow Electronics
ARW
$10.7B
$4.37M 0.01%
39,700
-2,189
-5% -$249K
MRCY icon
856
Mercury Systems
MRCY
$6.61B
$4.37M 0.01%
59,911
– –
DVA icon
857
DaVita
DVA
$11.5B
$4.35M 0.01%
38,283
-523
-1% -$63.6K
VSXY
858
Victoria's Secret
VSXY
$7.3B
$4.31M 0.01%
79,638
-7,593
-9% -$302K
PTGX icon
859
Protagonist Therapeutics
PTGX
$9.93B
$4.31M 0.01%
49,350
-200
-0.4% -$16.4K
CBT icon
860
Cabot Corp
CBT
$4.44B
$4.29M 0.01%
64,776
-1,034
-2% -$68.8K
AMH icon
861
American Homes 4 Rent
AMH
$12.3B
$4.28M 0.01%
133,368
+605
+0.5% +$19.4K
RYN icon
862
Rayonier
RYN
$6.53B
$4.28M 0.01%
197,736
+23,870
+14% +$540K
DOCS icon
863
Doximity
DOCS
$4.48B
$4.26M 0.01%
96,196
-16,454
-15% -$924K
FNB icon
864
FNB Corp
FNB
$6.9B
$4.18M 0.01%
244,186
-3,327
-1% -$54.4K
TDC icon
865
Teradata
TDC
$2.5B
$4.17M 0.01%
137,096
+6,839
+5% +$179K
CORT icon
866
Corcept Therapeutics
CORT
$12.1B
$4.13M 0.01%
118,617
-4,796
-4% -$377K
MRP
867
Millrose Properties Inc
MRP
$5B
$4.13M 0.01%
138,162
+19,871
+17% +$623K
TGNA
868
DELISTED
TEGNA Inc
TGNA
$4.11M 0.01%
211,653
-3,125
-1% -$61.8K
SWX icon
869
Southwest Gas
SWX
$6.68B
$4.1M 0.01%
51,227
-100
-0.2% -$8.01K
AVNT icon
870
Avient
AVNT
$4.2B
$4.09M 0.01%
130,990
-880
-0.7% -$27.2K
LIVN icon
871
LivaNova
LIVN
$4.49B
$4.09M 0.01%
66,468
+100
+0.2% +$5.71K
ENPH icon
872
Enphase Energy
ENPH
$5.37B
$4.08M 0.01%
127,397
– –
CALM icon
873
Cal-Maine
CALM
$3.89B
$4.08M 0.01%
51,297
-664
-1% -$58.3K
SXI icon
874
Standex International
SXI
$4.02B
$4.07M 0.01%
18,722
– –
WAFD icon
875
WaFd
WAFD
$2.8B
$4.06M 0.01%
126,857
+6,751
+6% +$209K
33 34
35
36 37

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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.