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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
AROC icon
901
Archrock
AROC
$5.88B
$3.82M 0.01%
146,819
– –
CAKE icon
902
Cheesecake Factory
CAKE
$5.69B
$3.8M 0.01%
75,318
-891
-1% -$44.7K
KTB icon
903
Kontoor Brands
KTB
$4.64B
$3.78M 0.01%
61,919
-3,337
-5% -$248K
VICR icon
904
Vicor
VICR
$10.7B
$3.78M 0.01%
34,450
-805
-2% -$68.4K
UNF icon
905
Unifirst Corp
UNF
$5.22B
$3.77M 0.01%
19,552
-1,701
-8% -$287K
PHIN icon
906
Phinia Inc
PHIN
$2.71B
$3.77M 0.01%
60,056
-673
-1% -$37.2K
FCPT icon
907
Four Corners Property Trust
FCPT
$2.76B
$3.76M 0.01%
163,244
– –
WU icon
908
Western Union
WU
$2.27B
$3.76M 0.01%
403,692
+11,167
+3% +$98.6K
WHR icon
909
Whirlpool
WHR
$2.82B
$3.72M 0.01%
51,559
– –
BOH icon
910
Bank of Hawaii
BOH
$3.15B
$3.7M 0.01%
54,164
– –
ELF icon
911
e.l.f. Beauty
ELF
$5.42B
$3.7M 0.01%
48,694
+492
+1% +$48.4K
SNEX icon
912
StoneX
SNEX
$8.15B
$3.68M 0.01%
87,055
+2,120
+2% +$88.8K
UCB
913
United Community Banks
UCB
$4.42B
$3.68M 0.01%
117,916
+7,037
+6% +$217K
ITGR icon
914
Integer Holdings
ITGR
$4.26B
$3.67M 0.01%
46,851
+100
+0.2% +$7.97K
HNI icon
915
HNI Corp
HNI
$3.56B
$3.65M 0.01%
86,828
+7,105
+9% +$300K
NATL icon
916
NCR Atleos
NATL
$3.45B
$3.64M 0.01%
95,395
-200
-0.2% -$7.5K
PLNT icon
917
Planet Fitness
PLNT
$3.62B
$3.63M 0.01%
33,500
-100
-0.3% -$10.3K
LXP icon
918
LXP Industrial Trust
LXP
$3.58B
$3.63M 0.01%
73,190
-139
-0.2% -$6.66K
CAVA icon
919
CAVA Group
CAVA
$8.28B
$3.6M 0.01%
61,282
+600
+1% +$33.5K
ADMA icon
920
ADMA Biologics
ADMA
$2.1B
$3.59M 0.01%
196,992
-14,817
-7% -$250K
TGTX icon
921
TG Therapeutics
TGTX
$7.36B
$3.59M 0.01%
120,435
-529
-0.4% -$17.3K
TMDX icon
922
Transmedics
TMDX
$3.08B
$3.59M 0.01%
29,503
+700
+2% +$87.8K
PI icon
923
Impinj
PI
$5.42B
$3.57M 0.01%
20,500
+3,600
+21% +$641K
ORA icon
924
Ormat Technologies
ORA
$6.98B
$3.57M 0.01%
32,280
– –
GPK icon
925
Graphic Packaging
GPK
$3.47B
$3.55M 0.01%
235,602
+14,912
+7% +$245K
35 36
37
38 39

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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.