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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 | |
|---|---|---|---|---|---|---|
|
151
CRH
CRH
$67.4B
| $54.4M | 0.11% |
435,554
+410,446
| +1,635% | +$48.9M |
|
152
Williams Companies
WMB
$88.4B
| $53.8M | 0.1% |
894,621
-14
| -0% | -$846 |
|
153
Simon Property Group
SPG
$71B
| $53.7M | 0.1% |
289,982
-4,816
| -2% | -$875K |
|
154
Travelers Companies
TRV
$78.3B
| $53.6M | 0.1% |
184,855
-4,011
| -2% | -$1.13M |
|
155
Royal Caribbean
RCL
$82.1B
| $52.9M | 0.1% |
189,558
+3,384
| +2% | +$956K |
|
156
Corning
GLW
$137B
| $52.8M | 0.1% |
602,538
+18,640
| +3% | +$1.61M |
|
157
Autodesk
ADSK
$53.1B
| $52.7M | 0.1% |
177,930
-3,103
| -2% | -$939K |
|
158
Warner Bros
WBD
$67.9B
| $52.2M | 0.1% |
1,810,882
+34,918
| +2% | +$816K |
|
159
Colgate-Palmolive
CL
$73.6B
| $52M | 0.1% |
657,603
-98,870
| -13% | -$7.75M |
|
160
Seagate
STX
$186B
| $51.5M | 0.1% |
187,044
+8,991
| +5% | +$2.33M |
|
161
Quanta Services
PWR
$101B
| $51.5M | 0.1% |
121,952
-1,996
| -2% | -$877K |
|
162
PayPal
PYPL
$50.5B
| $51.2M | 0.1% |
877,660
-13,941
| -2% | -$905K |
|
163
Cintas
CTAS
$82.1B
| $51.1M | 0.1% |
271,821
-15,129
| -5% | -$2.85M |
|
164
Mondelez International
MDLZ
$78.9B
| $51M | 0.1% |
948,154
-18,762
| -2% | -$1.08M |
|
165
TE Connectivity
TEL
$63.3B
| $51M | 0.1% |
224,199
-3,578
| -2% | -$827K |
|
166
CSX Corp
CSX
$92.5B
| $51M | 0.1% |
1,406,700
-8
| -0% | -$286 |
|
167
Allstate
ALL
$66.3B
| $50.8M | 0.1% |
244,245
-9,033
| -4% | -$1.85M |
|
168
Ecolab
ECL
$79.8B
| $50.6M | 0.1% |
192,746
-117
| -0.1% | -$31.2K |
|
169
Western Digital
WDC
$151B
| $49.7M | 0.1% |
288,401
+34,369
| +14% | +$5.21M |
|
170
EOG Resources
EOG
$75.2B
| $49.5M | 0.1% |
471,305
-3,931
| -0.8% | -$422K |
|
171
Monster Beverage
MNST
$89.2B
| $48.8M | 0.1% |
1,274,132
+42,338
| +3% | +$1.52M |
|
172
Norfolk Southern
NSC
$75.2B
| $48.2M | 0.09% |
166,922
+1,775
| +1% | +$513K |
|
173
CBRE Group
CBRE
$42.7B
| $47.8M | 0.09% |
297,458
-7,246
| -2% | -$1.14M |
|
174
SLB Ltd
SLB
$79.7B
| $47.6M | 0.09% |
1,241,542
| – | – |
|
175
Fortinet
FTNT
$119B
| $47.2M | 0.09% |
594,821
-12,602
| -2% | -$1.05M |
|
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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.