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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
+10.16%
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
$51.3B
AUM Growth
+$3.46B
Cap. Flow
-$300M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.08%
Holding
1,677
New
46
Increased
405
Reduced
894
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$95.7M
2
HOOD icon
Robinhood
HOOD
+$63.1M
3
CVX icon
Chevron
CVX
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
NVDA icon
NVIDIA
NVDA
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$42.3B
$20.9M 0.04%
818,789
+42,940
+6% +$1.35M
HSY icon
327
Hershey
HSY
$37B
$20.8M 0.04%
111,396
-28
-0% -$5.09K
PTC icon
328
PTC
PTC
$16.1B
$20.8M 0.04%
102,382
-33
-0% -$6.73K
CHTR icon
329
Charter Communications
CHTR
$17.9B
$20.8M 0.04%
75,450
-3,978
-5% -$1.2M
EIX icon
330
Edison International
EIX
$26.7B
$20.7M 0.04%
373,772
+3,361
+0.9% +$181K
HPQ icon
331
HP
HPQ
$28.6B
$20.6M 0.04%
757,173
-49,053
-6% -$1.31M
WRB icon
332
W.R. Berkley
WRB
$25.9B
$20.6M 0.04%
268,586
+8,961
+3% +$638K
VLTO icon
333
Veralto
VLTO
$23.6B
$20.5M 0.04%
192,542
-2,261
-1% -$239K
FLEX icon
334
Flex
FLEX
$45.9B
$20.5M 0.04%
352,981
-5,348
-1% -$284K
ATO icon
335
Atmos Energy
ATO
$28.7B
$20.4M 0.04%
119,393
+30
+0% +$4.84K
DOV icon
336
Dover
DOV
$28B
$20.3M 0.04%
121,822
-2,013
-2% -$361K
TROW icon
337
T. Rowe Price
TROW
$23.8B
$20.3M 0.04%
197,610
-1,453
-0.7% -$153K
STE icon
338
Steris
STE
$23.1B
$20.2M 0.04%
81,749
+2,142
+3% +$513K
DXCM icon
339
DexCom
DXCM
$34.3B
$20.2M 0.04%
299,794
+14
+0% +$1.11K
DRI icon
340
Darden Restaurants
DRI
$25.9B
$20M 0.04%
105,214
-4,174
-4% -$858K
RF icon
341
Regions Financial
RF
$26.9B
$20M 0.04%
756,965
+57,267
+8% +$1.49M
DG icon
342
Dollar General
DG
$26.4B
$19.8M 0.04%
191,418
+6,536
+4% +$717K
VRSN icon
343
VeriSign
VRSN
$25.6B
$19.7M 0.04%
70,512
-5,248
-7% -$1.47M
SMCI icon
344
Super Micro Computer
SMCI
$25.3B
$19.6M 0.04%
409,471
+3,360
+0.8% +$160K
CFG icon
345
Citizens Financial Group
CFG
$31.1B
$19.4M 0.04%
365,834
-1,604
-0.4% -$79.8K
GIS icon
346
General Mills
GIS
$20.4B
$19.4M 0.04%
384,099
-50,516
-12% -$2.53M
CTRA
347
DELISTED
Coterra Energy
CTRA
$19.3M 0.04%
817,896
-49,527
-6% -$1.19M
AVB icon
348
AvalonBay Communities
AVB
$25.7B
$19.3M 0.04%
99,844
-31
-0% -$6.04K
FSLR icon
349
First Solar
FSLR
$24B
$19.2M 0.04%
87,236
-4,151
-5% -$797K
PPG icon
350
PPG Industries
PPG
$25.5B
$19.2M 0.04%
182,865
-202
-0.1% -$22.4K
12 13
14
15 16

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New York State Teachers Retirement System (NYSTRS)'s Q3 2025 Portfolio in Review

As of Q3 2025, New York State Teachers Retirement System (NYSTRS) held 1,677 positions worth $51.3B, up 7.2% from $47.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q3 2025 filing shows 46 new, 405 increased, 894 reduced and 45 closed positions. Its largest new stake was Robinhood: 578,478 shares worth $82.8M. The largest sale was Apple, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2025 buy was Robinhood: 578,478 shares worth $82.8M.
  • New York State Teachers Retirement System (NYSTRS) added most to Applovin in Q3 2025, an estimated $95.7M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2025 reduction was Apple, cutting an estimated $67.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Hess in Q3 2025, selling an estimated $32.3M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 36% of its $51.3B portfolio in Q3 2025.
  • New York State Teachers Retirement System (NYSTRS) opened 46 new positions and closed 45 in Q3 2025.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 7.2% quarter-over-quarter to $51.3B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.