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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
BBY icon
451
Best Buy
BBY
$18B
$13.6M 0.03%
179,205
+110
+0.1% +$7.89K
DTM icon
452
DT Midstream
DTM
$13.9B
$13.6M 0.03%
119,856
-237
-0.2% -$24.8K
SNDK
453
Sandisk
SNDK
$223B
$13.5M 0.03%
120,730
-1,493
-1% -$87.2K
CLH icon
454
Clean Harbors
CLH
$16.9B
$13.5M 0.03%
58,242
-115
-0.2% -$27.2K
TSN icon
455
Tyson Foods
TSN
$19.8B
$13.5M 0.03%
248,210
-901
-0.4% -$49.7K
DPZ icon
456
Domino's
DPZ
$11.6B
$13.4M 0.03%
31,128
-2,472
-7% -$1.12M
ALLE icon
457
Allegion
ALLE
$14.2B
$13.4M 0.03%
75,527
-45
-0.1% -$7.43K
TXRH icon
458
Texas Roadhouse
TXRH
$14.1B
$13.4M 0.03%
80,547
-1,651
-2% -$291K
GL icon
459
Globe Life
GL
$13.8B
$13.4M 0.03%
93,458
-4,244
-4% -$575K
SNX icon
460
TD Synnex
SNX
$20.4B
$13.4M 0.03%
81,588
+7,285
+10% +$1.07M
PFG icon
461
Principal Financial Group
PFG
$24.4B
$13.3M 0.03%
159,856
-84
-0.1% -$6.71K
CLX icon
462
Clorox
CLX
$12.8B
$13.2M 0.03%
106,968
+35
+0% +$4.34K
RL icon
463
Ralph Lauren
RL
$23.6B
$13.1M 0.03%
41,799
-609
-1% -$181K
TLN
464
Talen Energy Corp
TLN
$17.2B
$13.1M 0.03%
+30,755
New +$11.1M
CHRW icon
465
C.H. Robinson
CHRW
$17.1B
$13M 0.03%
98,392
-2,343
-2% -$275K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.6B
$13M 0.03%
194,240
-43
-0% -$3.01K
LUV icon
467
Southwest Airlines
LUV
$22B
$13M 0.03%
406,916
-9,862
-2% -$323K
CSL icon
468
Carlisle Companies
CSL
$15.2B
$12.9M 0.03%
39,205
-300
-0.8% -$114K
WTFC icon
469
Wintrust Financial
WTFC
$11B
$12.8M 0.03%
96,913
+6,545
+7% +$864K
LAMR icon
470
Lamar Advertising Co
LAMR
$15.8B
$12.8M 0.02%
104,339
-499
-0.5% -$62K
TPL icon
471
Texas Pacific Land
TPL
$23.9B
$12.8M 0.02%
41,013
+540
+1% +$170K
IFF icon
472
International Flavors & Fragrances
IFF
$21.4B
$12.7M 0.02%
206,849
+7,247
+4% +$498K
USFD icon
473
US Foods
USFD
$24B
$12.6M 0.02%
164,581
-2,542
-2% -$202K
NWSA icon
474
News Corp Class A
NWSA
$15.5B
$12.6M 0.02%
409,489
-114
-0% -$3.38K
GDDY icon
475
GoDaddy
GDDY
$12.7B
$12.6M 0.02%
91,784
-9,661
-10% -$1.49M
17 18
19
20 21

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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.