We are live on ! Find out more
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
OI icon
1001
O-I Glass
OI
$1.04B
$2.8M 0.01%
189,990
– –
SM icon
1002
SM Energy
SM
$7.71B
$2.79M 0.01%
149,037
-831
-0.6% -$16.8K
BKE icon
1003
Buckle
BKE
$2.33B
$2.78M 0.01%
52,020
+2,157
+4% +$120K
EXPO icon
1004
Exponent
EXPO
$3.22B
$2.78M 0.01%
39,972
-1,863
-4% -$131K
INDB icon
1005
Independent Bank
INDB
$4.04B
$2.74M 0.01%
37,459
+300
+0.8% +$21.3K
CWT icon
1006
California Water Service
CWT
$3.09B
$2.73M 0.01%
63,002
+400
+0.6% +$18.2K
OMCL icon
1007
Omnicell
OMCL
$1.69B
$2.72M 0.01%
60,112
+1,081
+2% +$39.5K
PVH icon
1008
PVH
PVH
$3.76B
$2.72M 0.01%
40,621
-1,033
-2% -$80.8K
PENN icon
1009
PENN Entertainment
PENN
$2.57B
$2.72M 0.01%
184,200
– –
AORT icon
1010
Artivion
AORT
$1.4B
$2.72M 0.01%
59,557
– –
VRT icon
1011
Vertiv
VRT
$111B
$2.71M 0.01%
16,722
-4,448
-21% -$772K
KWR icon
1012
Quaker Houghton
KWR
$2.91B
$2.7M 0.01%
19,640
-400
-2% -$54K
TRN icon
1013
Trinity Industries
TRN
$2.3B
$2.69M 0.01%
101,793
-600
-0.6% -$16.3K
CHCO icon
1014
City Holding Co
CHCO
$2.07B
$2.69M 0.01%
22,556
-200
-0.9% -$24.3K
MTRN icon
1015
Materion
MTRN
$5.9B
$2.69M 0.01%
21,629
-100
-0.5% -$12.3K
ALEX
1016
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.01%
129,497
-699
-0.5% -$12.1K
STC icon
1017
Stewart Information Services
STC
$2B
$2.67M 0.01%
37,989
-1,786
-4% -$129K
AL
1018
DELISTED
Air Lease Corp
AL
$2.65M 0.01%
41,233
+1,811
+5% +$116K
HCC icon
1019
Warrior Met Coal
HCC
$5.11B
$2.62M 0.01%
29,676
+9,300
+46% +$699K
FND icon
1020
Floor & Decor
FND
$6.32B
$2.61M 0.01%
42,900
– –
AAP icon
1021
Advance Auto Parts
AAP
$3.23B
$2.61M 0.01%
66,321
– –
VECO icon
1022
Veeco
VECO
$3.26B
$2.61M 0.01%
91,184
– –
CENTA icon
1023
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.6M 0.01%
89,157
-216
-0.2% -$6.25K
RHI icon
1024
Robert Half
RHI
$4.25B
$2.6M 0.01%
95,789
-200
-0.2% -$5.71K
BHE icon
1025
Benchmark Electronics
BHE
$2.94B
$2.6M 0.01%
60,784
-2,691
-4% -$117K
39 40
41
42 43

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.