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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
THS
1201
DELISTED
Treehouse Foods
THS
$1.57M ﹤0.01%
66,715
-4,350
-6% -$94.9K
ESAB icon
1202
ESAB
ESAB
$5.35B
$1.56M ﹤0.01%
13,949
-3,642
-21% -$417K
EZPW icon
1203
Ezcorp Inc
EZPW
$1.78B
$1.55M ﹤0.01%
79,832
-1,127
-1% -$21.2K
WGO icon
1204
Winnebago Industries
WGO
$915M
$1.55M ﹤0.01%
38,224
– –
EPAC icon
1205
Enerpac Tool Group
EPAC
$1.91B
$1.55M ﹤0.01%
40,468
-529
-1% -$20.9K
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.53B
$1.53M ﹤0.01%
50,081
– –
DKNG icon
1207
DraftKings
DKNG
$12.7B
$1.52M ﹤0.01%
44,155
– –
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.52M ﹤0.01%
32,700
– –
AMKR icon
1209
Amkor Technology
AMKR
$13.8B
$1.51M ﹤0.01%
38,386
-1,094
-3% -$38.9K
JBGS
1210
JBG SMITH
JBGS
$691M
$1.51M ﹤0.01%
88,889
– –
TNDM icon
1211
Tandem Diabetes Care
TNDM
$1.63B
$1.5M ﹤0.01%
68,300
– –
PECO icon
1212
Phillips Edison & Co
PECO
$5.17B
$1.5M ﹤0.01%
42,156
+12,056
+40% +$418K
CWEN icon
1213
Clearway Energy Class C
CWEN
$7.06B
$1.5M ﹤0.01%
45,044
– –
KW
1214
DELISTED
Kennedy-Wilson Holdings
KW
$1.5M ﹤0.01%
154,800
+57,100
+58% +$512K
LBRT icon
1215
Liberty Energy
LBRT
$3.52B
$1.49M ﹤0.01%
80,700
+27,000
+50% +$451K
VEEV icon
1216
Veeva Systems
VEEV
$39.2B
$1.48M ﹤0.01%
6,645
– –
STAG icon
1217
STAG Industrial
STAG
$7.12B
$1.48M ﹤0.01%
40,233
+100
+0.2% +$3.8K
SAFT icon
1218
Safety Insurance
SAFT
$1.52B
$1.48M ﹤0.01%
18,971
-100
-0.5% -$7.4K
RXO icon
1219
RXO
RXO
$3.75B
$1.48M ﹤0.01%
116,704
+100
+0.1% +$1.48K
BOX icon
1220
Box
BOX
$4.48B
$1.47M ﹤0.01%
49,038
-1,421
-3% -$44.6K
ALGT icon
1221
Allegiant Air
ALGT
$2.31B
$1.47M ﹤0.01%
17,196
-100
-0.6% -$7.15K
BANC icon
1222
Banc of California
BANC
$3.1B
$1.46M ﹤0.01%
75,908
-300
-0.4% -$5.38K
SCSC icon
1223
Scansource
SCSC
$1.06B
$1.46M ﹤0.01%
37,404
-1,607
-4% -$66.4K
UPWK icon
1224
Upwork
UPWK
$1.05B
$1.45M ﹤0.01%
73,287
+61,976
+548% +$1.14M
TRNO icon
1225
Terreno Realty
TRNO
$7.48B
$1.45M ﹤0.01%
24,710
+1,410
+6% +$84.9K
47 48
49
50 51

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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.