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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
ANDE icon
976
Andersons Inc
ANDE
$2.24B
$3.04M 0.01%
57,113
+1,292
+2% +$63.2K
EXLS icon
977
EXL Service
EXLS
$5.2B
$3.02M 0.01%
71,139
-4,265
-6% -$174K
PLMR icon
978
Palomar
PLMR
$3.36B
$3.01M 0.01%
22,329
-338
-1% -$41.3K
UNFI icon
979
United Natural Foods
UNFI
$2.91B
$2.98M 0.01%
88,564
-667
-0.7% -$24.8K
PRI icon
980
Primerica
PRI
$9.54B
$2.98M 0.01%
11,536
-494
-4% -$129K
HIW icon
981
Highwoods Properties
HIW
$3.5B
$2.95M 0.01%
114,349
-16,703
-13% -$471K
TILE icon
982
Interface
TILE
$2.24B
$2.95M 0.01%
105,690
-1,133
-1% -$30.9K
AAON icon
983
Aaon
AAON
$7.43B
$2.95M 0.01%
38,642
+10,300
+36% +$951K
CUBI icon
984
Customers Bancorp
CUBI
$2.82B
$2.94M 0.01%
40,143
+2,235
+6% +$153K
WD icon
985
Walker & Dunlop
WD
$1.43B
$2.93M 0.01%
48,650
– –
BILL icon
986
BILL Holdings
BILL
$4.75B
$2.92M 0.01%
53,616
+516
+1% +$26.5K
PRGS icon
987
Progress Software
PRGS
$1.77B
$2.91M 0.01%
67,751
-1,100
-2% -$47.9K
SHAK icon
988
Shake Shack
SHAK
$2.93B
$2.9M 0.01%
35,679
-5,371
-13% -$474K
RDNT icon
989
RadNet
RDNT
$6.03B
$2.89M 0.01%
40,455
+9,600
+31% +$741K
ACI icon
990
Albertsons Companies
ACI
$5.95B
$2.88M 0.01%
167,899
-11,988
-7% -$214K
CHEF icon
991
Chefs' Warehouse
CHEF
$4.51B
$2.88M 0.01%
46,230
-908
-2% -$54.6K
MD icon
992
Pediatrix Medical
MD
$2.13B
$2.88M 0.01%
134,757
-6,771
-5% -$139K
FCF icon
993
First Commonwealth Financial
FCF
$2.19B
$2.88M 0.01%
170,716
-923
-0.5% -$15.1K
FR icon
994
First Industrial Realty Trust
FR
$8.45B
$2.86M 0.01%
49,943
+12,708
+34% +$709K
HP icon
995
Helmerich & Payne
HP
$4.33B
$2.86M 0.01%
99,710
– –
QLYS icon
996
Qualys
QLYS
$6.52B
$2.84M 0.01%
21,392
+200
+0.9% +$27.5K
AZZ icon
997
AZZ Inc
AZZ
$4.54B
$2.84M 0.01%
26,469
-643
-2% -$66.6K
RH icon
998
RH
RH
$3.44B
$2.83M 0.01%
15,808
– –
GEF icon
999
Greif
GEF
$5.07B
$2.82M 0.01%
41,588
-70
-0.2% -$4.38K
SMG icon
1000
ScottsMiracle-Gro
SMG
$3.6B
$2.81M 0.01%
48,146
– –
38 39
40
41 42

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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.