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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
K
1651
DELISTED
Kellanova
K
– –
-165,762
Closed -$13.6M
KRT icon
1652
Karat Packaging
KRT
$973M
– –
-621
Closed -$16K
LAUR icon
1653
Laureate Education
LAUR
$5.06B
– –
-11,637
Closed -$367K
LNW
1654
DELISTED
Light & Wonder
LNW
– –
-79,154
Closed -$6.64M
MEC icon
1655
Mayville Engineering Co
MEC
$623M
– –
-1,287
Closed -$18K
MG icon
1656
Mistras Group
MG
$556M
– –
-1,496
Closed -$15K
MGPI icon
1657
MGP Ingredients
MGPI
$388M
– –
-21,318
Closed -$516K
MGRC icon
1658
McGrath RentCorp
MGRC
$2.9B
– –
-2,229
Closed -$261K
MRC
1659
DELISTED
MRC Global
MRC
– –
-7,688
Closed -$111K
NTGR icon
1660
NETGEAR
NTGR
$653M
– –
-2,566
Closed -$83K
PBPB
1661
DELISTED
Potbelly
PBPB
– –
-2,208
Closed -$38K
PINC
1662
DELISTED
Premier
PINC
– –
-29,139
Closed -$810K
PWP icon
1663
Perella Weinberg Partners
PWP
$1.31B
– –
-5,510
Closed -$117K
RC
1664
Ready Capital
RC
$294M
– –
-173,734
Closed -$672K
REPX icon
1665
Riley Exploration Permian
REPX
$798M
– –
-1,186
Closed -$32K
RGR icon
1666
Sturm, Ruger & Co
RGR
$602M
– –
-3,732
Closed -$162K
RYZ
1667
Ryerson Holding Corp
RYZ
$1.47B
– –
-2,464
Closed -$56K
SHOE
1668
Shoe Station Group
SHOE
$417M
– –
-20,908
Closed -$435K
SITC icon
1669
SITE Centers
SITC
$156M
– –
-16,992
Closed -$153K
THRY icon
1670
Thryv Holdings
THRY
$94.2M
– –
-8,679
Closed -$105K
TW icon
1671
Tradeweb Markets
TW
$22B
– –
-1,971
Closed -$219K
USNA icon
1672
Usana Health Sciences
USNA
$260M
– –
-12,600
Closed -$347K
VBTX
1673
DELISTED
Veritex Holdings
VBTX
– –
-23,431
Closed -$786K
VTLE
1674
DELISTED
Vital Energy
VTLE
– –
-10,590
Closed -$179K
WRBY icon
1675
Warby Parker
WRBY
$3.11B
– –
-8,905
Closed -$246K
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.