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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 | |
|---|---|---|---|---|---|---|
1451
Hilton Grand Vacations
HGV
$3.49B
| $448K | ﹤0.01% |
10,000
-100
| -1% | -$4.25K |
|
1452
Enact Holdings
ACT
$6.79B
| $443K | ﹤0.01% |
11,172
-673
| -6% | -$25.3K |
|
1453
Myriad Genetics
MYGN
$309M
| $437K | ﹤0.01% |
70,998
| – | – |
|
1454
Tootsie Roll Industries
TR
$3.05B
| $419K | ﹤0.01% |
11,779
| – | – |
|
1455
Hawaiian Electric Industries
HE
$2.06B
| $413K | ﹤0.01% |
+33,600
| New | +$389K |
|
1456
Cohen & Steers
CNS
$4.36B
| $401K | ﹤0.01% |
6,380
-200
| -3% | -$13K |
|
1457
UFP Technologies
UFPT
$2.5B
| $400K | ﹤0.01% |
1,800
-100
| -5% | -$21.4K |
|
1458
Vestis
VSTS
$1.87B
| $400K | ﹤0.01% |
59,950
| – | – |
|
1459
Bloomin' Brands
BLMN
$975M
| $389K | ﹤0.01% |
63,004
| – | – |
|
1460
Northwest Bancshares
NWBI
$2.3B
| $389K | ﹤0.01% |
32,395
| – | – |
|
1461
Westlake Corp
WLK
$10.1B
| $386K | ﹤0.01% |
5,225
| – | – |
|
1462
ADT
ADT
$5.34B
| $380K | ﹤0.01% |
47,138
+9,671
| +26% | +$80.4K |
|
1463
Sprinklr
CXM
$1.58B
| $378K | ﹤0.01% |
48,588
-581
| -1% | -$4.42K |
|
1464
SunCoke Energy
SXC
$801M
| $372K | ﹤0.01% |
51,700
-9,775
| -16% | -$71.9K |
|
1465
QuinStreet
QNST
$1.19B
| $371K | ﹤0.01% |
25,835
| – | – |
|
1466
National Bank Holdings
NBHC
$1.92B
| $361K | ﹤0.01% |
9,506
+100
| +1% | +$3.77K |
|
|
AMWD
1467
DELISTED
American Woodmark
AMWD
| $357K | ﹤0.01% |
6,616
-1,764
| -21% | -$103K |
|
1468
Argan
AGX
$8.02B
| $356K | ﹤0.01% |
1,135
| – | – |
|
1469
AMERISAFE
AMSF
$517M
| $356K | ﹤0.01% |
9,263
| – | – |
|
1470
Schneider National
SNDR
$6.27B
| $354K | ﹤0.01% |
13,347
-5,017
| -27% | -$118K |
|
1471
Lakeland Financial Corp
LKFN
$1.55B
| $350K | ﹤0.01% |
6,140
| – | – |
|
1472
Perimeter Solutions
PRM
$5.66B
| $346K | ﹤0.01% |
12,583
| – | – |
|
|
EFC
1473
Ellington Financial
EFC
$1.76B
| $345K | ﹤0.01% |
25,425
+1,725
| +7% | +$23.5K |
|
1474
US Physical Therapy
USPH
$1.22B
| $343K | ﹤0.01% |
4,386
| – | – |
|
1475
Triumph Financial Inc
TFIN
$1.83B
| $340K | ﹤0.01% |
5,421
| – | – |
|
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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.