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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 | |
|---|---|---|---|---|---|---|
|
PENG
1476
Penguin Solutions Inc
PENG
$3.01B
| $330K | ﹤0.01% |
16,850
+4,588
| +37% | +$98.3K |
|
1477
Gogo Inc
GOGO
$383M
| $327K | ﹤0.01% |
70,270
+29,700
| +73% | +$218K |
|
1478
Dorian LPG
LPG
$1.91B
| $324K | ﹤0.01% |
13,323
-637
| -5% | -$16.7K |
|
1479
Core Laboratories
CLB
$571M
| $318K | ﹤0.01% |
19,818
| – | – |
|
1480
HealthStream
HSTM
$829M
| $314K | ﹤0.01% |
13,595
-100
| -0.7% | -$2.52K |
|
1481
Life Time Group Holdings
LTH
$9.79B
| $307K | ﹤0.01% |
11,556
| – | – |
|
1482
A10 Networks
ATEN
$2B
| $305K | ﹤0.01% |
17,255
-14,901
| -46% | -$264K |
|
1483
United Parks & Resorts
PRKS
$2.01B
| $304K | ﹤0.01% |
8,375
+1,938
| +30% | +$80.5K |
|
|
STEL
1484
DELISTED
Stellar Bancorp
STEL
| $303K | ﹤0.01% |
9,807
| – | – |
|
1485
Broadstone Net Lease
BNL
$4.31B
| $298K | ﹤0.01% |
17,137
| – | – |
|
1486
Vital Farms
VITL
$495M
| $295K | ﹤0.01% |
+9,235
| New | +$325K |
|
1487
Huron Consulting
HURN
$2.39B
| $276K | ﹤0.01% |
1,595
| – | – |
|
|
TPC
1488
Tutor Perini Cor
TPC
$5.05B
| $270K | ﹤0.01% |
4,026
| – | – |
|
|
REVG
1489
DELISTED
REV Group
REVG
| $269K | ﹤0.01% |
4,419
-246
| -5% | -$13.8K |
|
1490
CVR Energy
CVI
$3.52B
| $262K | ﹤0.01% |
10,312
-600
| -5% | -$20.4K |
|
1491
Southside Bancshares
SBSI
$979M
| $261K | ﹤0.01% |
8,597
-479
| -5% | -$14K |
|
|
SNCY
1492
DELISTED
Sun Country Airlines
SNCY
| $259K | ﹤0.01% |
17,977
+82
| +0.5% | +$1.05K |
|
1493
Shutterstock
SSTK
$208M
| $257K | ﹤0.01% |
13,437
+601
| +5% | +$12.8K |
|
1494
Reynolds Consumer Products
REYN
$5.53B
| $253K | ﹤0.01% |
11,045
| – | – |
|
1495
Newmark Group
NMRK
$2.63B
| $246K | ﹤0.01% |
14,211
+1,887
| +15% | +$33.1K |
|
|
TWO
1496
Two Harbors Investment
TWO
$1.27B
| $246K | ﹤0.01% |
23,417
| – | – |
|
1497
Cytek Biosciences
CTKB
$621M
| $245K | ﹤0.01% |
48,463
| – | – |
|
1498
John B. Sanfilippo & Son
JBSS
$989M
| $241K | ﹤0.01% |
3,416
| – | – |
|
1499
Leonardo DRS
DRS
$12.1B
| $236K | ﹤0.01% |
6,909
| – | – |
|
1500
Freshworks
FRSH
$3.22B
| $224K | ﹤0.01% |
18,292
-197
| -1% | -$2.33K |
|
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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.