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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
UPBD icon
1226
Upbound Group
UPBD
$1.11B
$1.45M ﹤0.01%
82,556
-3,772
-4% -$72.9K
BKU icon
1227
Bankunited
BKU
$3.38B
$1.45M ﹤0.01%
32,415
-523
-2% -$21.7K
DCOM icon
1228
Dime Commercial Bancshares
DCOM
$1.81B
$1.44M ﹤0.01%
47,876
– –
MAN icon
1229
ManpowerGroup
MAN
$2.61B
$1.43M ﹤0.01%
47,999
-345
-0.7% -$10.8K
APAM icon
1230
Artisan Partners
APAM
$2.97B
$1.42M ﹤0.01%
34,915
-1,969
-5% -$84K
EVTC icon
1231
Evertec
EVTC
$1.82B
$1.41M ﹤0.01%
48,610
-628
-1% -$18.7K
TDW icon
1232
Tidewater
TDW
$4.56B
$1.41M ﹤0.01%
27,952
+3,852
+16% +$203K
UFCS icon
1233
United Fire Group
UFCS
$1.37B
$1.41M ﹤0.01%
38,800
-452
-1% -$15.5K
FBP icon
1234
First Bancorp
FBP
$4.46B
$1.4M ﹤0.01%
67,745
-2,726
-4% -$56.2K
SCL icon
1235
Stepan Co
SCL
$1.48B
$1.4M ﹤0.01%
29,592
-761
-3% -$34.9K
MGY icon
1236
Magnolia Oil & Gas
MGY
$6.25B
$1.4M ﹤0.01%
63,803
-2,585
-4% -$58.8K
BLFS icon
1237
BioLife Solutions
BLFS
$1.71B
$1.39M ﹤0.01%
57,569
– –
RUSHA icon
1238
Rush Enterprises Class A
RUSHA
$9.41B
$1.37M ﹤0.01%
25,445
-489
-2% -$25.4K
ACMR icon
1239
ACM Research
ACMR
$5.66B
$1.37M ﹤0.01%
34,751
+23,616
+212% +$880K
TMP icon
1240
Tompkins Financial
TMP
$1.44B
$1.37M ﹤0.01%
18,877
-1,215
-6% -$83.3K
UNIT
1241
Uniti Group
UNIT
$2.31B
$1.36M ﹤0.01%
193,919
+100
+0.1% +$634
VRRM icon
1242
Verra Mobility
VRRM
$714M
$1.36M ﹤0.01%
60,556
-3,854
-6% -$88K
SFNC icon
1243
Simmons First National
SFNC
$3.45B
$1.36M ﹤0.01%
71,950
-13,776
-16% -$255K
PRVA icon
1244
Privia Health
PRVA
$2.75B
$1.35M ﹤0.01%
57,104
– –
YELP icon
1245
Yelp
YELP
$1.28B
$1.35M ﹤0.01%
44,442
-1,720
-4% -$53K
INVX
1246
Innovex International
INVX
$2.13B
$1.34M ﹤0.01%
61,073
-2,427
-4% -$50.6K
CRC icon
1247
California Resources
CRC
$4.75B
$1.33M ﹤0.01%
29,788
+997
+3% +$47.3K
CWST icon
1248
Casella Waste Systems
CWST
$5.76B
$1.33M ﹤0.01%
+13,600
New +$1.26M
EXTR icon
1249
Extreme Networks
EXTR
$3.2B
$1.33M ﹤0.01%
79,694
– –
APOG icon
1250
Apogee Enterprises
APOG
$897M
$1.32M ﹤0.01%
36,148
-200
-0.6% -$7.56K
48 49
50
51 52

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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.