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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
DEI icon
1276
Douglas Emmett
DEI
$1.95B
$1.15M ﹤0.01%
104,431
-10,424
-9% -$131K
SEZL
1277
Sezzle
SEZL
$4.22B
$1.15M ﹤0.01%
+18,075
New +$1.23M
CSW
1278
CSW Industrials
CSW
$5.65B
$1.15M ﹤0.01%
3,900
– –
SPSC icon
1279
SPS Commerce
SPSC
$2.75B
$1.14M ﹤0.01%
12,828
– –
FRPT icon
1280
Freshpet
FRPT
$3.48B
$1.13M ﹤0.01%
18,600
+100
+0.5% +$5.67K
SCHL icon
1281
Scholastic
SCHL
$792M
$1.13M ﹤0.01%
38,169
-317
-0.8% -$9.09K
OTTR icon
1282
Otter Tail
OTTR
$3.87B
$1.13M ﹤0.01%
13,986
-412
-3% -$33.4K
TRST
1283
Trustco Bank Corp NY
TRST
$963M
$1.13M ﹤0.01%
27,348
-500
-2% -$19.9K
PRSU
1284
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.12M ﹤0.01%
33,333
– –
CSR
1285
Centerspace
CSR
$925M
$1.12M ﹤0.01%
16,764
– –
INVA icon
1286
Innoviva
INVA
$1.5B
$1.11M ﹤0.01%
55,789
+6,487
+13% +$127K
AUB icon
1287
Atlantic Union Bankshares
AUB
$6.06B
$1.11M ﹤0.01%
31,460
– –
PAYO icon
1288
Payoneer
PAYO
$2.41B
$1.1M ﹤0.01%
195,981
+14,200
+8% +$82.1K
GIII icon
1289
G-III Apparel Group
GIII
$1.41B
$1.1M ﹤0.01%
37,950
-740
-2% -$21.1K
NAVI icon
1290
Navient
NAVI
$831M
$1.09M ﹤0.01%
83,682
-8,832
-10% -$110K
WSC icon
1291
WillScot Mobile Mini Holdings
WSC
$4B
$1.09M ﹤0.01%
57,800
+16,500
+40% +$333K
ARR
1292
Armour Residential REIT
ARR
$2.36B
$1.09M ﹤0.01%
61,389
+10,102
+20% +$168K
ASTH icon
1293
Astrana Health
ASTH
$1.78B
$1.08M ﹤0.01%
43,701
+100
+0.2% +$2.66K
GO icon
1294
Grocery Outlet
GO
$1.01B
$1.08M ﹤0.01%
106,996
+8,296
+8% +$104K
H icon
1295
Hyatt Hotels
H
$16.8B
$1.08M ﹤0.01%
6,744
-200
-3% -$30.6K
XNCR icon
1296
Xencor
XNCR
$1.72B
$1.08M ﹤0.01%
70,526
+10,900
+18% +$163K
APLE icon
1297
Apple Hospitality REIT
APLE
$3.71B
$1.07M ﹤0.01%
90,553
-5,481
-6% -$64.3K
AFRM icon
1298
Affirm
AFRM
$24.6B
$1.07M ﹤0.01%
+14,369
New +$1.03M
PAG icon
1299
Penske Automotive Group
PAG
$14.3B
$1.06M ﹤0.01%
6,722
-71
-1% -$11.7K
MXL icon
1300
MaxLinear
MXL
$6.74B
$1.06M ﹤0.01%
60,837
– –
50 51
52
53 54

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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.