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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
ALV icon
876
Autoliv
ALV
$8.85B
$4.06M 0.01%
34,199
-993
-3% -$119K
BF.B icon
877
Brown-Forman Class B
BF.B
$12.9B
$4.05M 0.01%
155,589
-2
-0% -$56
AVT icon
878
Avnet
AVT
$7.96B
$4.05M 0.01%
84,259
-10,215
-11% -$502K
TEX icon
879
Terex
TEX
$7.76B
$4.04M 0.01%
75,757
+4,972
+7% +$251K
AIR icon
880
AAR Corp
AIR
$5.87B
$4.03M 0.01%
48,712
-47
-0.1% -$3.89K
LOPE icon
881
Grand Canyon Education
LOPE
$3.75B
$4.02M 0.01%
24,182
-3,871
-14% -$700K
SR icon
882
Spire
SR
$4.91B
$4.01M 0.01%
48,544
-5,704
-11% -$486K
PCH
883
DELISTED
PotlatchDeltic
PCH
$4.01M 0.01%
100,775
– –
FFBC icon
884
First Financial Bancorp
FFBC
$3.61B
$4.01M 0.01%
160,195
-2,573
-2% -$64.2K
ICUI icon
885
ICU Medical
ICUI
$4.54B
$4.01M 0.01%
28,093
-100
-0.4% -$13.4K
SUPN icon
886
Supernus Pharmaceuticals
SUPN
$2.74B
$3.97M 0.01%
79,954
-5,422
-6% -$264K
EPR icon
887
EPR Properties
EPR
$4.75B
$3.97M 0.01%
79,603
-1,480
-2% -$77K
VSAT icon
888
Viasat
VSAT
$11.9B
$3.97M 0.01%
115,154
+5,084
+5% +$179K
VVV icon
889
Valvoline
VVV
$4.25B
$3.96M 0.01%
136,246
-100
-0.1% -$3.21K
OII icon
890
Oceaneering
OII
$5.12B
$3.95M 0.01%
164,257
-1,083
-0.7% -$26.2K
SLGN icon
891
Silgan Holdings
SLGN
$4.43B
$3.94M 0.01%
97,618
+1,459
+2% +$59.2K
SLG icon
892
SL Green Realty
SLG
$4.08B
$3.92M 0.01%
85,492
– –
MTSI icon
893
MACOM Technology Solutions
MTSI
$24.4B
$3.89M 0.01%
22,726
+13,300
+141% +$2.11M
HLI icon
894
Houlihan Lokey
HLI
$8.7B
$3.87M 0.01%
22,230
-874
-4% -$160K
KRYS icon
895
Krystal Biotech
KRYS
$9.84B
$3.86M 0.01%
15,650
+100
+0.6% +$21K
AGYS icon
896
Agilysys
AGYS
$3.05B
$3.84M 0.01%
32,340
+200
+0.6% +$24.1K
MARA icon
897
Marathon Digital Holdings
MARA
$3.58B
$3.84M 0.01%
427,726
+95,970
+29% +$1.42M
MCY icon
898
Mercury Insurance
MCY
$5.83B
$3.82M 0.01%
40,651
-671
-2% -$58.2K
CUZ icon
899
Cousins Properties
CUZ
$4.89B
$3.82M 0.01%
148,291
-17,712
-11% -$460K
TREX icon
900
Trex
TREX
$5.09B
$3.82M 0.01%
108,954
– –
34 35
36
37 38

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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.