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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
(+0.33%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,675
New
43
Increased
379
Reduced
921
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$48.9M |
| 2 |
Carvana
CVNA
|
+$38M |
| 3 |
Ares Management
ARES
|
+$18.9M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$11.8M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$113M |
| 2 |
Apple
AAPL
|
+$99.6M |
| 3 |
Microsoft
MSFT
|
+$82.1M |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$8.58B
| $3.22M | 0.01% |
118,692
| – | – |
|
952
Boot Barn
BOOT
$4.97B
| $3.22M | 0.01% |
18,237
| – | – |
|
953
OSI Systems
OSIS
$3.79B
| $3.21M | 0.01% |
12,603
-300
| -2% | -$78.4K |
|
954
Axos Financial
AX
$5.75B
| $3.21M | 0.01% |
37,306
-488
| -1% | -$40.2K |
|
955
Par Pacific Holdings
PARR
$4.01B
| $3.2M | 0.01% |
91,064
+7,738
| +9% | +$308K |
|
956
Horace Mann Educators
HMN
$2.09B
| $3.2M | 0.01% |
69,233
| – | – |
|
957
Sonoco
SON
$5.75B
| $3.19M | 0.01% |
73,080
-2,217
| -3% | -$91.8K |
|
958
Century Aluminum
CENX
$4.81B
| $3.18M | 0.01% |
81,171
-557
| -0.7% | -$17.4K |
|
959
Valley National Bancorp
VLY
$8.29B
| $3.17M | 0.01% |
271,754
-4,735
| -2% | -$52.5K |
|
960
Option Care Health
OPCH
$3.6B
| $3.17M | 0.01% |
99,564
-900
| -0.9% | -$26.4K |
|
961
Trustmark
TRMK
$2.81B
| $3.17M | 0.01% |
81,259
+200
| +0.2% | +$7.79K |
|
962
Blackbaud
BLKB
$2B
| $3.16M | 0.01% |
49,845
-300
| -0.6% | -$18.6K |
|
963
Diodes
DIOD
$4.59B
| $3.15M | 0.01% |
63,862
+1,665
| +3% | +$84.3K |
|
964
Synaptics
SYNA
$4.33B
| $3.15M | 0.01% |
42,506
-100
| -0.2% | -$7.02K |
|
965
LiveRamp
RAMP
$2.3B
| $3.14M | 0.01% |
106,932
+8,419
| +9% | +$242K |
|
966
Steven Madden
SHOO
$3.47B
| $3.09M | 0.01% |
74,164
| – | – |
|
967
DNOW Inc
DNOW
$3B
| $3.09M | 0.01% |
232,885
+34,905
| +18% | +$490K |
|
968
DXC Technology
DXC
$1.71B
| $3.08M | 0.01% |
210,547
-6,413
| -3% | -$88.2K |
|
969
Patrick Industries
PATK
$2.8B
| $3.07M | 0.01% |
28,308
-400
| -1% | -$42K |
|
970
Northwest Natural Holdings
NWN
$2.14B
| $3.07M | 0.01% |
65,622
-4,443
| -6% | -$207K |
|
971
Installed Building Products
IBP
$6.52B
| $3.06M | 0.01% |
11,818
| – | – |
|
972
Dorman Products
DORM
$3.93B
| $3.06M | 0.01% |
24,835
| – | – |
|
973
Indivior Pharmaceuticals
INDV
$4.55B
| $3.06M | 0.01% |
+85,251
| New | +$2.6M |
|
|
HI
974
DELISTED
Hillenbrand
HI
| $3.05M | 0.01% |
96,177
-400
| -0.4% | -$12.3K |
|
975
Capri Holdings
CPRI
$1.79B
| $3.04M | 0.01% |
124,712
| – | – |
|
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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.