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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
SFD
1551
Smithfield Foods
SFD
$9.08B
$93K ﹤0.01%
4,150
– –
GRC icon
1552
Gorman-Rupp
GRC
$2.18B
$91K ﹤0.01%
1,913
– –
GCT icon
1553
GigaCloud Technology
GCT
$1.84B
$89K ﹤0.01%
2,260
-140
-6% -$4.63K
PGY icon
1554
Pagaya Technologies
PGY
$1.69B
$88K ﹤0.01%
+4,189
New +$107K
BY icon
1555
Byline Bancorp
BY
$1.78B
$83K ﹤0.01%
2,864
+398
+16% +$11.2K
BBSI icon
1556
Barrett Business Services
BBSI
$752M
$82K ﹤0.01%
+2,276
New +$87.1K
ESRT icon
1557
Empire State Realty Trust
ESRT
$812M
$81K ﹤0.01%
12,483
– –
FMBH icon
1558
First Mid Bancshares
FMBH
$1.38B
$81K ﹤0.01%
2,076
– –
JBI icon
1559
Janus International
JBI
$667M
$81K ﹤0.01%
+12,391
New +$96.5K
MCW
1560
DELISTED
Mister Car Wash
MCW
$81K ﹤0.01%
14,540
-6,600
-31% -$34.7K
GLDD
1561
DELISTED
Great Lakes Dredge & Dock
GLDD
$80K ﹤0.01%
+6,081
New +$74.9K
PLYM
1562
DELISTED
Plymouth Industrial REIT
PLYM
$80K ﹤0.01%
3,667
– –
CTBI icon
1563
Community Trust Bancorp
CTBI
$1.43B
$79K ﹤0.01%
1,406
– –
CRSR icon
1564
Corsair Gaming
CRSR
$1.39B
$78K ﹤0.01%
13,082
– –
UVE icon
1565
Universal Insurance Holdings
UVE
$1.19B
$78K ﹤0.01%
2,299
– –
IDT icon
1566
IDT Corp
IDT
$1.61B
$72K ﹤0.01%
1,408
– –
BBW icon
1567
Build-A-Bear
BBW
$459M
$71K ﹤0.01%
1,158
– –
ALNT icon
1568
Allient
ALNT
$1.93B
$70K ﹤0.01%
1,306
– –
DAKT icon
1569
Daktronics
DAKT
$1B
$69K ﹤0.01%
+3,515
New +$67.2K
PLOW icon
1570
Douglas Dynamics
PLOW
$967M
$68K ﹤0.01%
2,070
– –
RPD icon
1571
Rapid7
RPD
$853M
$68K ﹤0.01%
4,489
-1,319
-23% -$21.7K
MYE icon
1572
Myers Industries
MYE
$1.23B
$63K ﹤0.01%
3,364
– –
CMP icon
1573
Compass Minerals
CMP
$1.1B
$62K ﹤0.01%
3,136
– –
KE
1574
Kimball Electronics
KE
$613M
$61K ﹤0.01%
2,199
– –
APEI icon
1575
American Public Education
APEI
$816M
$59K ﹤0.01%
1,572
– –
61 62
63
64 65

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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.