We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
News Corp Class B
NWS
$17.7B
| $143K | ﹤0.01% |
4,825
-40
| -0.8% | -$1.19K |
|
1527
ICF International
ICFI
$1.61B
| $140K | ﹤0.01% |
1,642
| – | – |
|
1528
Innodata
INOD
$2.01B
| $140K | ﹤0.01% |
2,747
| – | – |
|
1529
Ichor Holdings
ICHR
$2.59B
| $134K | ﹤0.01% |
7,263
| – | – |
|
1530
N-able
NABL
$610M
| $131K | ﹤0.01% |
17,486
| – | – |
|
1531
Willdan Group
WLDN
$1.3B
| $131K | ﹤0.01% |
1,263
| – | – |
|
1532
Spectrum Brands
SPB
$2.03B
| $129K | ﹤0.01% |
+2,178
| New | +$123K |
|
1533
Array Technologies
ARRY
$798M
| $127K | ﹤0.01% |
13,806
| – | – |
|
1534
Titan International
TWI
$451M
| $126K | ﹤0.01% |
16,076
| – | – |
|
1535
Heritage Financial
HFWA
$1.22B
| $125K | ﹤0.01% |
5,296
| – | – |
|
1536
QCR Holdings
QCRH
$1.73B
| $125K | ﹤0.01% |
1,496
| – | – |
|
|
GDEN
1537
DELISTED
Golden Entertainment
GDEN
| $122K | ﹤0.01% |
4,478
-300
| -6% | -$7.77K |
|
1538
Grid Dynamics Holdings
GDYN
$632M
| $120K | ﹤0.01% |
13,247
| – | – |
|
1539
Herbalife
HLF
$1.23B
| $119K | ﹤0.01% |
+9,203
| New | +$97.5K |
|
1540
Centrus Energy
LEU
$3.69B
| $119K | ﹤0.01% |
490
| – | – |
|
1541
RPC Inc
RES
$1.39B
| $117K | ﹤0.01% |
21,589
-1,500
| -6% | -$7.79K |
|
|
THR
1542
DELISTED
Thermon Group Holdings
THR
| $112K | ﹤0.01% |
3,011
| – | – |
|
1543
Alpha and Omega Semiconductor
AOSL
$1.08B
| $110K | ﹤0.01% |
5,528
-909
| -14% | -$21.5K |
|
|
BDN
1544
Brandywine Realty Trust
BDN
$539M
| $110K | ﹤0.01% |
37,788
+100
| +0.3% | +$340 |
|
1545
LegalZoom.com
LZ
$930M
| $107K | ﹤0.01% |
10,799
+783
| +8% | +$7.76K |
|
1546
Universal Technical Institute
UTI
$1.41B
| $106K | ﹤0.01% |
4,053
| – | – |
|
1547
1st Source
SRCE
$2.13B
| $105K | ﹤0.01% |
1,675
| – | – |
|
1548
PagerDuty
PD
$876M
| $102K | ﹤0.01% |
+7,802
| New | +$114K |
|
1549
V2X
VVX
$2.55B
| $96K | ﹤0.01% |
1,762
+251
| +17% | +$14.1K |
|
1550
Coursera
COUR
$1.48B
| $93K | ﹤0.01% |
12,590
| – | – |
|
Similar funds
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.