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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 | |
|---|---|---|---|---|---|---|
1376
Photronics
PLAB
$1.97B
| $770K | ﹤0.01% |
24,052
-1,372
| -5% | -$35.4K |
|
1377
Crescent Energy
CRGY
$3.98B
| $764K | ﹤0.01% |
91,078
+25,305
| +38% | +$222K |
|
|
UCTT
1378
Ultra Clean Holdings
UCTT
$4.1B
| $762K | ﹤0.01% |
30,069
| – | – |
|
|
DMC
1379
Del Monte Corp
DMC
$1.42B
| $761K | ﹤0.01% |
21,362
-743
| -3% | -$26.5K |
|
|
SEM
1380
DELISTED
Select Medical
SEM
| $760K | ﹤0.01% |
51,206
| – | – |
|
1381
Vir Biotechnology
VIR
$1.52B
| $760K | ﹤0.01% |
126,058
+43,300
| +52% | +$258K |
|
1382
Cracker Barrel
CBRL
$1.31B
| $759K | ﹤0.01% |
29,875
-4,460
| -13% | -$143K |
|
1383
Green Brick Partners
GRBK
$3.02B
| $758K | ﹤0.01% |
12,091
-593
| -5% | -$39.1K |
|
1384
MarineMax
HZO
$1.15B
| $757K | ﹤0.01% |
31,231
-147
| -0.5% | -$3.63K |
|
1385
Kinetik
KNTK
$4.12B
| $756K | ﹤0.01% |
20,962
+8,231
| +65% | +$297K |
|
1386
Central Pacific Financial
CPF
$997M
| $746K | ﹤0.01% |
23,927
-2,943
| -11% | -$88.7K |
|
1387
OneMain Financial
OMF
$7.44B
| $739K | ﹤0.01% |
10,942
| – | – |
|
1388
Parsons
PSN
$5.16B
| $733K | ﹤0.01% |
11,862
-484
| -4% | -$37.9K |
|
1389
CVB Financial
CVBF
$4.05B
| $731K | ﹤0.01% |
39,313
+3,672
| +10% | +$70.2K |
|
1390
Renasant Corp
RNST
$3.96B
| $728K | ﹤0.01% |
20,666
| – | – |
|
1391
Pacira BioSciences
PCRX
$945M
| $725K | ﹤0.01% |
28,011
| – | – |
|
1392
Talos Energy
TALO
$2.59B
| $722K | ﹤0.01% |
65,512
+19,600
| +43% | +$205K |
|
1393
Chesapeake Utilities
CPK
$3.25B
| $718K | ﹤0.01% |
5,757
| – | – |
|
1394
Lyft
LYFT
$6.28B
| $709K | ﹤0.01% |
36,617
+5,174
| +16% | +$108K |
|
1395
Cable One
CABO
$191M
| $708K | ﹤0.01% |
6,278
| – | – |
|
1396
Cactus
WHD
$5.8B
| $708K | ﹤0.01% |
15,500
| – | – |
|
1397
World Acceptance Corp
WRLD
$884M
| $703K | ﹤0.01% |
5,007
-524
| -9% | -$78.9K |
|
1398
Dave & Buster's
PLAY
$361M
| $696K | ﹤0.01% |
42,923
-100
| -0.2% | -$1.67K |
|
|
AVNS
1399
DELISTED
Avanos Medical
AVNS
| $688K | ﹤0.01% |
61,233
-1,247
| -2% | -$14.3K |
|
1400
First Interstate BancSystem
FIBK
$3.67B
| $683K | ﹤0.01% |
+19,729
| New | +$645K |
|
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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.