NEW YORK STATE TEACHERS RETIREMENT SYSTEM
•CIK: 314969•Filing: Q4 2025
The New York State Teachers Retirement System, with $51.4 billion in assets under management, has recently adjusted its portfolio by adding CVNA, ARES, and Q, while exiting 07WA and KEL, and significantly increasing positions in BX and BAH by 1706% and 355%, respectively. The fund, known for its focus on technology and growth stocks, maintains substantial holdings in NVDA, AAPL, MSFT, AMZN, and GOOGL, reflecting its strategy to capitalize on innovation and market leadership.
Total AUM
$51.4B
QoQ Performance
+0.3%
Positions
1,631
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.2%
AAPL6.3%
MSFT5.7%
AMZN3.5%
GOOGL2.9%
AVGO2.6%
GOOG2.3%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology42.0%
Other19.3%
Consumer11.4%
Financial9.4%
Healthcare7.5%
Industrial3.4%
Communication2.0%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+1428 more exited positions
Changes from Q3 2025
NEW1 new position
↑37 increased
↓161 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023