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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
DE icon
101
Deere & Co
DE
$167B
$87M 0.17%
186,950
-8,458
-4% -$3.97M
MO icon
102
Altria Group
MO
$109B
$86.6M 0.17%
1,502,761
-46,964
-3% -$2.84M
BX icon
103
Blackstone
BX
$110B
$84.2M 0.16%
546,075
-8,122
-1% -$1.23M
LMT icon
104
Lockheed Martin
LMT
$138B
$83.8M 0.16%
173,266
-5,055
-3% -$2.42M
MCK icon
105
McKesson
MCK
$105B
$83.8M 0.16%
102,114
+413
+0.4% +$337K
CVS icon
106
CVS Health
CVS
$120B
$80.8M 0.16%
1,018,066
-36,607
-3% -$2.89M
TMUS icon
107
T-Mobile US
TMUS
$192B
$79.3M 0.15%
390,414
-11,006
-3% -$2.33M
BNY
108
Bank of New York Mellon
BNY
$109B
$78.2M 0.15%
673,735
-38,663
-5% -$4.28M
ADP icon
109
Automatic Data Processing
ADP
$108B
$75.7M 0.15%
294,257
-4,137
-1% -$1.1M
CME icon
110
CME Group
CME
$93.2B
$74M 0.14%
271,083
-3,746
-1% -$1.02M
SBUX icon
111
Starbucks
SBUX
$122B
$74M 0.14%
878,632
-27,175
-3% -$2.29M
GD icon
112
General Dynamics
GD
$106B
$73.4M 0.14%
218,069
-1,691
-0.8% -$577K
USB icon
113
US Bancorp
USB
$100B
$71.6M 0.14%
1,342,241
-23,262
-2% -$1.14M
DUK icon
114
Duke Energy
DUK
$96.1B
$71.5M 0.14%
610,265
-9,943
-2% -$1.21M
HCA icon
115
HCA Healthcare
HCA
$89.1B
$69.9M 0.14%
149,707
-6,953
-4% -$3.23M
GM icon
116
General Motors
GM
$78.4B
$69.5M 0.14%
854,673
-113,636
-12% -$8.01M
ICE icon
117
Intercontinental Exchange
ICE
$84.9B
$68.5M 0.13%
423,096
+5
+0% +$783
DASH icon
118
DoorDash
DASH
$91.9B
$68.2M 0.13%
301,269
+11,601
+4% +$2.72M
SO icon
119
Southern Company
SO
$106B
$68.2M 0.13%
782,470
-15,706
-2% -$1.43M
PNC icon
120
PNC Financial Services
PNC
$101B
$67.7M 0.13%
324,203
-218
-0.1% -$42.1K
HWM icon
121
Howmet Aerospace
HWM
$112B
$67.4M 0.13%
328,977
-3,947
-1% -$786K
SNPS icon
122
Synopsys
SNPS
$78.7B
$67.3M 0.13%
143,287
-1,365
-0.9% -$606K
HOOD icon
123
Robinhood
HOOD
$84.9B
$67.3M 0.13%
594,965
+16,487
+3% +$2.14M
CDNS icon
124
Cadence Design Systems
CDNS
$90.2B
$66.8M 0.13%
213,801
-365
-0.2% -$119K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.1B
$66.6M 0.13%
86,289
-298
-0.3% -$202K
3 4
5
6 7

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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.