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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
FET icon
1601
Forum Energy Technologies
FET
$933M
$37K ﹤0.01%
1,011
– –
IBEX icon
1602
IBEX
IBEX
$486M
$37K ﹤0.01%
981
+146
+17% +$5.4K
LYTS icon
1603
LSI Industries
LYTS
$914M
$36K ﹤0.01%
+1,941
New +$39.4K
OIS icon
1604
Oil States International
OIS
$533M
$36K ﹤0.01%
5,291
– –
REAX icon
1605
Real Brokerage
REAX
$508M
$35K ﹤0.01%
9,689
+104
+1% +$402
CVGW
1606
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
1,520
– –
LXFR icon
1607
Luxfer Holdings
LXFR
$457M
$33K ﹤0.01%
2,444
– –
STKL
1608
DELISTED
SunOpta
STKL
$33K ﹤0.01%
+8,748
New +$39.7K
PSTL
1609
Postal Realty Trust
PSTL
$694M
$32K ﹤0.01%
1,972
– –
NAGE
1610
Niagen Bioscience
NAGE
$244M
$30K ﹤0.01%
+4,752
New +$33.1K
CLDT
1611
Chatham Lodging
CLDT
$588M
$29K ﹤0.01%
4,213
– –
CLMB icon
1612
Climb Global Solutions
CLMB
$523M
$29K ﹤0.01%
1,136
-400
-26% -$11.6K
NGVC icon
1613
Vitamin Cottage Natural Grocers
NGVC
$624M
$29K ﹤0.01%
1,154
– –
TITN icon
1614
Titan Machinery
TITN
$428M
$29K ﹤0.01%
1,895
– –
MCFT icon
1615
MasterCraft Boat Holdings
MCFT
$584M
$28K ﹤0.01%
1,481
– –
MTRX icon
1616
Matrix Service
MTRX
$333M
$28K ﹤0.01%
2,421
– –
VLGEA icon
1617
Village Super Market
VLGEA
$631M
$28K ﹤0.01%
791
– –
OOMA icon
1618
Ooma
OOMA
$554M
$27K ﹤0.01%
2,288
– –
STRT icon
1619
STRATTEC Security
STRT
$341M
$27K ﹤0.01%
+354
New +$25.4K
HDSN
1620
Hudson Technologies
HDSN
$232M
$24K ﹤0.01%
3,518
– –
VMD icon
1621
Viemed Healthcare
VMD
$356M
$23K ﹤0.01%
3,089
– –
RNGR icon
1622
Ranger Energy Services
RNGR
$402M
$22K ﹤0.01%
1,558
– –
ASLE icon
1623
AerSale
ASLE
$272M
$21K ﹤0.01%
2,923
– –
RMR icon
1624
The RMR Group
RMR
$337M
$21K ﹤0.01%
1,410
– –
CRD.A icon
1625
Crawford & Co Class A
CRD.A
$638M
$17K ﹤0.01%
1,475
– –
63 64
65
66 67

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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.