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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
NVR icon
376
NVR
NVR
$16.8B
$17.2M 0.03%
2,143
-3
-0.1% -$23.9K
IT icon
377
Gartner
IT
$11.6B
$17.1M 0.03%
65,148
-1,087
-2% -$317K
DLTR icon
378
Dollar Tree
DLTR
$24.7B
$16.9M 0.03%
179,506
+18,912
+12% +$2.02M
STLD icon
379
Steel Dynamics
STLD
$37.7B
$16.9M 0.03%
121,228
-833
-0.7% -$109K
TOL icon
380
Toll Brothers
TOL
$13.9B
$16.9M 0.03%
122,128
-8,253
-6% -$1.08M
NVT icon
381
nVent Electric
NVT
$27.5B
$16.8M 0.03%
170,734
-1,800
-1% -$156K
TER icon
382
Teradyne
TER
$64.2B
$16.8M 0.03%
121,896
+318
+0.3% +$34.7K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$16.5M 0.03%
86,517
-18
-0% -$3.19K
FFIV icon
384
F5
FFIV
$24B
$16.4M 0.03%
50,725
-4,238
-8% -$1.33M
MEDP icon
385
Medpace
MEDP
$16.2B
$16.3M 0.03%
31,681
-927
-3% -$405K
JLL icon
386
Jones Lang LaSalle
JLL
$17B
$16.2M 0.03%
54,453
-328
-0.6% -$93.7K
DKS icon
387
Dick's Sporting Goods
DKS
$18.1B
$16.2M 0.03%
73,015
+8,948
+14% +$1.95M
RS icon
388
Reliance Steel & Aluminium
RS
$21.7B
$16M 0.03%
57,008
-601
-1% -$180K
WBS icon
389
Webster Financial
WBS
$12.8B
$16M 0.03%
268,660
-1,676
-0.6% -$99.9K
WWD icon
390
Woodward
WWD
$21.4B
$16M 0.03%
63,184
+100
+0.2% +$24.8K
TRMB icon
391
Trimble
TRMB
$13.4B
$15.8M 0.03%
193,935
-27,894
-13% -$2.28M
RPM icon
392
RPM International
RPM
$14.7B
$15.8M 0.03%
134,319
-560
-0.4% -$67.2K
ITT icon
393
ITT
ITT
$19.4B
$15.7M 0.03%
87,908
-828
-0.9% -$139K
ZBH icon
394
Zimmer Biomet
ZBH
$18.7B
$15.7M 0.03%
159,129
+1,344
+0.9% +$133K
EVR icon
395
Evercore
EVR
$12B
$15.6M 0.03%
46,319
-1,277
-3% -$400K
SF
396
Stifel
SF
$12.8B
$15.6M 0.03%
206,151
+1,783
+0.9% +$133K
CMS icon
397
CMS Energy
CMS
$22B
$15.6M 0.03%
212,718
-19,766
-9% -$1.42M
COOP
398
DELISTED
Mr. Cooper
COOP
$15.6M 0.03%
73,815
-6,276
-8% -$1.16M
STZ icon
399
Constellation Brands
STZ
$22.9B
$15.5M 0.03%
115,254
-437
-0.4% -$69.5K
CDW icon
400
CDW
CDW
$17.8B
$15.5M 0.03%
97,047
-13,027
-12% -$2.21M
14 15
16
17 18

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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.