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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.69B 7.18%
19,805,595
-606,448
-3% -$113M
AAPL icon
2
Apple
AAPL
$4.57T
$3.26B 6.33%
11,980,097
-370,832
-3% -$99.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.93B 5.69%
6,056,277
-163,861
-3% -$82.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.81B 3.51%
7,830,543
-197,261
-2% -$45.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48B 2.88%
4,733,757
-129,872
-3% -$37.1M
AVGO icon
6
Broadcom
AVGO
$2.04T
$1.32B 2.57%
3,814,597
-92,828
-2% -$33.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$1.19B 2.32%
3,798,609
-116,317
-3% -$33.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.17B 2.27%
1,767,535
-47,224
-3% -$31.5M
TSLA icon
9
Tesla
TSLA
$1.3T
$1.02B 1.98%
2,266,414
-58,601
-3% -$26M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$743M 1.44%
1,477,259
-47,311
-3% -$23.5M
JPM icon
11
JPMorgan Chase
JPM
$950B
$698M 1.36%
2,164,927
-77,334
-3% -$23.9M
LLY icon
12
Eli Lilly
LLY
$1.06T
$691M 1.34%
643,008
-15,408
-2% -$14.7M
V icon
13
Visa
V
$677B
$472M 0.92%
1,345,046
-38,949
-3% -$13.3M
XOM icon
14
ExxonMobil
XOM
$634B
$415M 0.81%
3,444,525
-135,695
-4% -$15.7M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$408M 0.79%
1,973,500
-50,847
-3% -$10.1M
WMT icon
16
Walmart Inc
WMT
$890B
$393M 0.76%
3,526,028
-79,715
-2% -$8.56M
MA icon
17
Mastercard
MA
$493B
$382M 0.74%
668,706
-17,272
-3% -$9.66M
ABBV icon
18
AbbVie
ABBV
$435B
$329M 0.64%
1,441,063
-39,154
-3% -$8.92M
PLTR icon
19
Palantir
PLTR
$413B
$326M 0.63%
1,836,610
-30,552
-2% -$5.53M
NFLX icon
20
Netflix
NFLX
$309B
$323M 0.63%
3,440,631
-117,499
-3% -$12.7M
COST icon
21
Costco
COST
$420B
$302M 0.59%
350,222
-12,165
-3% -$11M
BAC icon
22
Bank of America
BAC
$442B
$297M 0.58%
5,394,623
+16,932
+0.3% +$895K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$277M 0.54%
1,292,354
-17,235
-1% -$3.87M
GE icon
24
GE Aerospace
GE
$384B
$264M 0.51%
858,143
-27,141
-3% -$8.17M
HD icon
25
Home Depot
HD
$355B
$263M 0.51%
763,928
-21,243
-3% -$7.78M
1
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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.