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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
AKR icon
926
Acadia Realty Trust
AKR
$2.86B
$3.53M 0.01%
171,941
-1,259
-0.7% -$25.1K
PBH icon
927
Prestige Consumer Healthcare
PBH
$2.41B
$3.53M 0.01%
57,190
-945
-2% -$57.8K
FUL icon
928
H.B. Fuller
FUL
$3.23B
$3.49M 0.01%
58,641
-2,367
-4% -$139K
CLSK icon
929
CleanSpark
CLSK
$3.01B
$3.46M 0.01%
341,749
+93,649
+38% +$1.4M
FOUR icon
930
Shift4
FOUR
$3.6B
$3.46M 0.01%
54,919
+9,240
+20% +$653K
KLIC icon
931
Kulicke & Soffa
KLIC
$5.06B
$3.46M 0.01%
75,901
-100
-0.1% -$4.22K
HASI icon
932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$3.43M 0.01%
109,200
– –
PTCT icon
933
PTC Therapeutics
PTCT
$6.06B
$3.39M 0.01%
+44,637
New +$3.24M
YETI icon
934
Yeti Holdings
YETI
$3.36B
$3.38M 0.01%
76,622
+3,843
+5% +$148K
ABM icon
935
ABM Industries
ABM
$2.82B
$3.38M 0.01%
79,916
-598
-0.7% -$26.3K
PII icon
936
Polaris
PII
$3.95B
$3.37M 0.01%
53,265
– –
MZTI
937
The Marzetti Company
MZTI
$3.23B
$3.34M 0.01%
20,324
– –
WDFC icon
938
WD-40
WDFC
$3.1B
$3.33M 0.01%
16,939
-859
-5% -$169K
UE icon
939
Urban Edge Properties
UE
$2.75B
$3.33M 0.01%
173,722
– –
MAC icon
940
Macerich
MAC
$7.01B
$3.33M 0.01%
180,538
– –
ABG icon
941
Asbury Automotive
ABG
$3.75B
$3.33M 0.01%
14,330
-416
-3% -$98.4K
BRBR icon
942
BellRing Brands
BRBR
$1.27B
$3.33M 0.01%
124,539
-100
-0.1% -$3.1K
PTEN icon
943
Patterson-UTI
PTEN
$4.17B
$3.32M 0.01%
543,971
-7,700
-1% -$46K
DRH icon
944
Diamondrock Hospitality Co
DRH
$2.52B
$3.29M 0.01%
367,207
-21,944
-6% -$187K
CPRX
945
DELISTED
Catalyst Pharmaceutical
CPRX
$3.28M 0.01%
140,384
-8,921
-6% -$199K
RBC icon
946
RBC Bearings
RBC
$17.5B
$3.27M 0.01%
7,300
+1,000
+16% +$423K
NGVT icon
947
Ingevity
NGVT
$2.61B
$3.27M 0.01%
55,202
– –
PR
948
Permian Resources
PR
$17.7B
$3.27M 0.01%
232,688
-54,654
-19% -$734K
CALX icon
949
Calix
CALX
$2.52B
$3.25M 0.01%
61,400
-100
-0.2% -$5.83K
CSGS
950
DELISTED
CSG Systems International
CSGS
$3.23M 0.01%
42,110
-625
-1% -$46.1K
36 37
38
39 40

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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.