We are live on ! Find out more
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
TGT icon
201
Target
TGT
$68.8B
$41.1M 0.08%
420,502
-5,044
-1% -$465K
LHX icon
202
L3Harris
LHX
$52.6B
$40.9M 0.08%
139,164
-4
-0% -$1.16K
APD icon
203
Air Products & Chemicals
APD
$68.7B
$40.2M 0.08%
162,878
-6,343
-4% -$1.61M
MET icon
204
MetLife
MET
$61.4B
$39.9M 0.08%
505,543
-10,881
-2% -$861K
ETR icon
205
Entergy
ETR
$50B
$39.7M 0.08%
429,887
-3,726
-0.9% -$353K
KMI icon
206
Kinder Morgan
KMI
$70B
$39.6M 0.08%
1,442,132
-7,090
-0.5% -$192K
PSX icon
207
Phillips 66
PSX
$88.8B
$39.5M 0.08%
306,106
-52
-0% -$7K
COIN icon
208
Coinbase
COIN
$39.7B
$39.5M 0.08%
174,584
-296
-0.2% -$88.2K
CMG icon
209
Chipotle Mexican Grill
CMG
$40.9B
$38.9M 0.08%
1,051,746
-38,021
-3% -$1.38M
AFL icon
210
Aflac
AFL
$60.5B
$38.8M 0.08%
351,852
-4,584
-1% -$505K
BKR icon
211
Baker Hughes
BKR
$64.3B
$38.4M 0.07%
842,854
-32,175
-4% -$1.53M
CTSH icon
212
Cognizant
CTSH
$25.8B
$38M 0.07%
457,948
-658
-0.1% -$49.2K
D icon
213
Dominion Energy
D
$59.7B
$37.9M 0.07%
647,309
+8
+0% +$482
FAST icon
214
Fastenal
FAST
$60.4B
$37.5M 0.07%
934,920
-5,170
-0.5% -$218K
VLO icon
215
Valero Energy
VLO
$92.7B
$37.5M 0.07%
230,107
-1,024
-0.4% -$173K
CTVA icon
216
Corteva
CTVA
$50.6B
$37.2M 0.07%
554,444
+3,055
+0.6% +$198K
KR icon
217
Kroger
KR
$34B
$37.1M 0.07%
593,529
-27,138
-4% -$1.77M
AIG icon
218
American International
AIG
$39.9B
$36.6M 0.07%
427,700
-24,220
-5% -$1.94M
ROP icon
219
Roper Technologies
ROP
$38.6B
$36.3M 0.07%
81,643
– –
EXC icon
220
Exelon
EXC
$46.2B
$36.3M 0.07%
833,032
-11,675
-1% -$533K
HIG icon
221
Hartford Financial Services
HIG
$37.8B
$36.3M 0.07%
263,372
-17,429
-6% -$2.3M
EA
222
DELISTED
Electronic Arts
EA
$36.2M 0.07%
177,059
-1,744
-1% -$352K
EW icon
223
Edwards Lifesciences
EW
$53.2B
$36.2M 0.07%
424,311
-29,483
-6% -$2.42M
MPWR icon
224
Monolithic Power Systems
MPWR
$71.9B
$36.1M 0.07%
39,794
-207
-0.5% -$199K
FISV
225
Fiserv Inc
FISV
$27.7B
$36M 0.07%
535,234
+25,164
+5% +$2.11M
7 8
9
10 11

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.