We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Hawkins
HWKN
$2.7B
| $1.78M | ﹤0.01% |
12,523
-1,004
| -7% | -$148K |
|
1152
Minerals Technologies
MTX
$2.25B
| $1.78M | ﹤0.01% |
29,182
-302
| -1% | -$17.9K |
|
1153
Vericel Corp
VCEL
$2.29B
| $1.78M | ﹤0.01% |
49,400
| – | – |
|
1154
CorVel
CRVL
$3.17B
| $1.78M | ﹤0.01% |
26,272
| – | – |
|
1155
Harmonic Inc
HLIT
$1.3B
| $1.77M | ﹤0.01% |
179,494
+17,256
| +11% | +$174K |
|
1156
NCR Voyix
VYX
$1.12B
| $1.77M | ﹤0.01% |
173,342
| – | – |
|
1157
Chord Energy
CHRD
$7.53B
| $1.76M | ﹤0.01% |
18,978
-1,151
| -6% | -$107K |
|
1158
Westamerica Bancorp
WABC
$1.38B
| $1.75M | ﹤0.01% |
36,624
-250
| -0.7% | -$12K |
|
1159
Bruker
BRKR
$9.03B
| $1.75M | ﹤0.01% |
37,115
| – | – |
|
1160
Newell Brands
NWL
$2.62B
| $1.75M | ﹤0.01% |
469,499
+35,869
| +8% | +$145K |
|
1161
Franklin Electric
FELE
$4.75B
| $1.74M | ﹤0.01% |
18,227
-676
| -4% | -$64.5K |
|
1162
Werner Enterprises
WERN
$2.27B
| $1.74M | ﹤0.01% |
57,922
-1,375
| -2% | -$37.8K |
|
1163
The GEO Group
GEO
$4.14B
| $1.73M | ﹤0.01% |
107,527
| – | – |
|
1164
JetBlue
JBLU
$2.18B
| $1.73M | ﹤0.01% |
380,906
| – | – |
|
1165
MasterBrand
MBC
$1.87B
| $1.72M | ﹤0.01% |
155,871
-1,218
| -0.8% | -$14.3K |
|
1166
Leggett & Platt
LEG
$1.29B
| $1.71M | ﹤0.01% |
155,502
+23,490
| +18% | +$231K |
|
1167
Veracyte
VCYT
$3.59B
| $1.71M | ﹤0.01% |
40,524
+22,400
| +124% | +$903K |
|
|
CIVI
1168
DELISTED
Civitas Resources
CIVI
| $1.71M | ﹤0.01% |
62,951
-3,565
| -5% | -$103K |
|
|
CNH
1169
CNH Industrial
CNH
$17.3B
| $1.7M | ﹤0.01% |
184,796
| – | – |
|
1170
Academy Sports + Outdoors
ASO
$3.05B
| $1.7M | ﹤0.01% |
34,092
+2,071
| +6% | +$103K |
|
|
TPH
1171
DELISTED
Tri Pointe Homes
TPH
| $1.7M | ﹤0.01% |
54,012
-9,689
| -15% | -$315K |
|
1172
Adient
ADNT
$1.44B
| $1.7M | ﹤0.01% |
88,500
| – | – |
|
1173
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.69M | ﹤0.01% |
88,397
+7,697
| +10% | +$146K |
|
1174
Wendy's
WEN
$1.65B
| $1.69M | ﹤0.01% |
202,417
-1,553
| -0.8% | -$13.4K |
|
1175
Boise Cascade
BCC
$2.94B
| $1.68M | ﹤0.01% |
22,833
-360
| -2% | -$26.3K |
|
Similar funds
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.