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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
COR icon
176
Cencora
COR
$61.3B
$47.1M 0.09%
139,581
-1,033
-0.7% -$352K
F icon
177
Ford
F
$55.3B
$46.8M 0.09%
3,569,010
+71,156
+2% +$917K
ITW icon
178
Illinois Tool Works
ITW
$83.6B
$46.4M 0.09%
188,306
-153
-0.1% -$38.1K
ZTS icon
179
Zoetis
ZTS
$29.9B
$45.7M 0.09%
363,541
-11,643
-3% -$1.52M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.3B
$45.7M 0.09%
176,619
+14
+0% +$3.71K
URI icon
181
United Rentals
URI
$70.4B
$45.3M 0.09%
55,973
-745
-1% -$647K
IDXX icon
182
Idexx Laboratories
IDXX
$45B
$45M 0.09%
66,569
-780
-1% -$531K
MSI icon
183
Motorola Solutions
MSI
$77.2B
$44.3M 0.09%
115,540
-2,688
-2% -$1.08M
APO icon
184
Apollo Global Management
APO
$81B
$44.2M 0.09%
305,545
-1,848
-0.6% -$245K
SRE icon
185
Sempra
SRE
$56B
$44.1M 0.09%
499,471
-21,121
-4% -$1.92M
AMP icon
186
Ameriprise Financial
AMP
$49.4B
$44.1M 0.09%
89,900
-767
-0.8% -$364K
O icon
187
Realty Income
O
$59.3B
$43.9M 0.09%
778,269
-15,060
-2% -$872K
VST icon
188
Vistra
VST
$49.2B
$43.4M 0.08%
268,870
-26,934
-9% -$4.91M
TFC icon
189
Truist Financial
TFC
$64.3B
$43.4M 0.08%
881,127
-16,615
-2% -$765K
DAL icon
190
Delta Air Lines
DAL
$59.1B
$43.2M 0.08%
622,156
+8,042
+1% +$502K
CVNA icon
191
Carvana
CVNA
$77.9B
$43.1M 0.08%
+511,070
New +$38M
CAH icon
192
Cardinal Health
CAH
$55B
$42.9M 0.08%
208,986
-8,513
-4% -$1.6M
PCAR icon
193
PACCAR
PCAR
$69.1B
$42.9M 0.08%
391,537
-3
-0% -$307
ROST icon
194
Ross Stores
ROST
$80B
$42.8M 0.08%
237,775
-1,477
-0.6% -$246K
ABNB icon
195
Airbnb
ABNB
$108B
$42.7M 0.08%
314,398
-13,537
-4% -$1.69M
AZO icon
196
AutoZone
AZO
$49.5B
$42.2M 0.08%
12,445
-104
-0.8% -$393K
NXPI icon
197
NXP Semiconductors
NXPI
$59.4B
$41.9M 0.08%
192,995
-8,456
-4% -$1.81M
MPC icon
198
Marathon Petroleum
MPC
$95.9B
$41.9M 0.08%
257,558
+18,637
+8% +$3.48M
GWW icon
199
W.W. Grainger
GWW
$61.7B
$41.3M 0.08%
40,973
-940
-2% -$912K
BDX icon
200
Becton Dickinson
BDX
$49.2B
$41.3M 0.08%
212,914
+197
+0.1% +$37.5K
6 7
8
9 10

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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.