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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 | |
|---|---|---|---|---|---|---|
1576
Adtran
ADTN
$658M
| $58K | ﹤0.01% |
6,721
| – | – |
|
1577
Excelerate Energy
EE
$1.12B
| $58K | ﹤0.01% |
2,081
| – | – |
|
1578
Spotify
SPOT
$102B
| $58K | ﹤0.01% |
+100
| New | +$62.5K |
|
1579
Central Garden & Pet Co
CENT
$2.78B
| $57K | ﹤0.01% |
1,760
-400
| -19% | -$12.8K |
|
|
GOLD
1580
Gold.com Inc
GOLD
$1.27B
| $55K | ﹤0.01% |
1,623
| – | – |
|
1581
NWPX Infrastructure Inc
NWPX
$1.11B
| $55K | ﹤0.01% |
886
| – | – |
|
1582
Accel Entertainment
ACEL
$1.01B
| $54K | ﹤0.01% |
4,773
-100
| -2% | -$1.05K |
|
1583
LendingTree
TREE
$461M
| $54K | ﹤0.01% |
+1,017
| New | +$57K |
|
1584
Arhaus
ARHS
$1.37B
| $52K | ﹤0.01% |
+4,660
| New | +$48.4K |
|
1585
Republic Bancorp
RBCAA
$1.92B
| $52K | ﹤0.01% |
759
| – | – |
|
1586
Stagwell
STGW
$2.28B
| $52K | ﹤0.01% |
+10,548
| New | +$54.9K |
|
|
UDMY
1587
DELISTED
Udemy
UDMY
| $51K | ﹤0.01% |
8,781
| – | – |
|
1588
Cooper-Standard Automotive
CPS
$484M
| $50K | ﹤0.01% |
1,538
| – | – |
|
1589
GCM Grosvenor
GCMG
$2.85B
| $50K | ﹤0.01% |
4,455
+452
| +11% | +$5.16K |
|
1590
Seneca Foods Class A
SENEA
$1.31B
| $47K | ﹤0.01% |
425
| – | – |
|
1591
Cass Information Systems
CASS
$750M
| $46K | ﹤0.01% |
+1,106
| New | +$45K |
|
|
GOOD
1592
Gladstone Commercial Corp
GOOD
$641M
| $44K | ﹤0.01% |
4,148
| – | – |
|
1593
Oil-Dri
ODC
$1.27B
| $44K | ﹤0.01% |
891
| – | – |
|
1594
Nu Skin
NUS
$236M
| $43K | ﹤0.01% |
4,419
| – | – |
|
1595
Bowman Consulting
BWMN
$731M
| $42K | ﹤0.01% |
+1,284
| New | +$48.7K |
|
1596
Mitek Systems
MITK
$853M
| $42K | ﹤0.01% |
4,023
| – | – |
|
1597
OneSpan
OSPN
$624M
| $42K | ﹤0.01% |
3,262
| – | – |
|
1598
Cerence
CRNC
$389M
| $39K | ﹤0.01% |
+3,685
| New | +$40.5K |
|
1599
Global Industrial
GIC
$1.49B
| $38K | ﹤0.01% |
+1,311
| New | +$39.9K |
|
1600
Groupon
GRPN
$894M
| $38K | ﹤0.01% |
2,174
-100
| -4% | -$1.88K |
|
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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.