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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
BA icon
76
Boeing
BA
$182B
$121M 0.24%
558,300
-1,808
-0.3% -$372K
PFE icon
77
Pfizer
PFE
$150B
$116M 0.23%
4,663,998
-90,733
-2% -$2.29M
BSX icon
78
Boston Scientific
BSX
$74.5B
$115M 0.22%
1,208,251
-8,900
-0.7% -$873K
PGR icon
79
Progressive
PGR
$121B
$113M 0.22%
494,220
-7,175
-1% -$1.62M
DHR icon
80
Danaher
DHR
$145B
$110M 0.21%
481,930
-16,031
-3% -$3.52M
ANET icon
81
Arista Networks
ANET
$263B
$110M 0.21%
839,670
+4,057
+0.5% +$558K
LOW icon
82
Lowe's Companies
LOW
$121B
$106M 0.21%
441,234
-24,445
-5% -$5.87M
HON icon
83
Honeywell
HON
$73.6B
$106M 0.21%
540,800
-38,564
-7% -$7.54M
UNP icon
84
Union Pacific
UNP
$175B
$104M 0.2%
448,048
-8,594
-2% -$1.96M
NEM icon
85
Newmont
NEM
$126B
$102M 0.2%
1,024,106
-14,309
-1% -$1.29M
MDT icon
86
Medtronic
MDT
$115B
$101M 0.2%
1,055,609
-18,487
-2% -$1.8M
ADI icon
87
Analog Devices
ADI
$187B
$99.6M 0.19%
367,344
-8,727
-2% -$2.19M
CMCSA icon
88
Comcast
CMCSA
$89.4B
$98.7M 0.19%
3,301,650
-86,759
-3% -$2.48M
COP icon
89
ConocoPhillips
COP
$151B
$97.7M 0.19%
1,043,486
-23,530
-2% -$2.13M
PANW icon
90
Palo Alto Networks
PANW
$314B
$96M 0.19%
520,925
-5,369
-1% -$1.08M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$95.7M 0.19%
211,092
-1,737
-0.8% -$749K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$95.4M 0.19%
1,768,989
-69,608
-4% -$3.35M
ETN icon
93
Eaton
ETN
$180B
$92.9M 0.18%
291,778
-4,611
-2% -$1.63M
PH icon
94
Parker-Hannifin
PH
$135B
$92.9M 0.18%
105,715
-3,064
-3% -$2.51M
PLD icon
95
Prologis
PLD
$133B
$90.1M 0.18%
705,585
+119
+0% +$14.8K
SYK icon
96
Stryker
SYK
$132B
$89.9M 0.17%
255,838
-6,035
-2% -$2.2M
CRWD icon
97
CrowdStrike
CRWD
$225B
$89.5M 0.17%
763,812
-8,736
-1% -$1.11M
WELL icon
98
Welltower
WELL
$166B
$88.3M 0.17%
475,523
+8,964
+2% +$1.67M
CB icon
99
Chubb
CB
$134B
$87.6M 0.17%
280,652
-12,154
-4% -$3.55M
CEG icon
100
Constellation Energy
CEG
$99B
$87.2M 0.17%
246,778
-1,391
-0.6% -$506K
2 3
4
5 6

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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.