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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
(+7.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,677
New
46
Increased
405
Reduced
894
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$95.7M |
| 2 |
Robinhood
HOOD
|
+$63.1M |
| 3 |
Chevron
CVX
|
+$33.4M |
| 4 |
Datadog
DDOG
|
+$29.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
NVIDIA
NVDA
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$35.5M |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$11.7B
| $12.5M | 0.02% |
61,096
+123
| +0.2% | +$26K |
|
477
Amcor
AMCR
$21.4B
| $12.4M | 0.02% |
303,598
-12,213
| -4% | -$548K |
|
478
Masco
MAS
$14.7B
| $12.4M | 0.02% |
175,471
-928
| -0.5% | -$65.3K |
|
479
Zebra Technologies
ZBRA
$17.9B
| $12.3M | 0.02% |
41,379
-12
| -0% | -$3.83K |
|
480
ATI
ATI
$31.4B
| $12.2M | 0.02% |
150,001
+6,573
| +5% | +$533K |
|
481
CACI
CACI
$15B
| $12.2M | 0.02% |
24,452
| – | – |
|
482
Host Hotels & Resorts
HST
$15.6B
| $12.2M | 0.02% |
714,425
-16,691
| -2% | -$277K |
|
483
Omnicom Group
OMC
$23.5B
| $12M | 0.02% |
147,559
+5,514
| +4% | +$416K |
|
484
Universal Health Services
UHS
$10.2B
| $12M | 0.02% |
58,602
-1,502
| -2% | -$270K |
|
485
Textron
TXT
$15.3B
| $11.9M | 0.02% |
141,326
-852
| -0.6% | -$69.4K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $11.9M | 0.02% |
175,687
-232
| -0.1% | -$15.4K |
|
487
Duolingo
DUOL
$6.74B
| $11.9M | 0.02% |
36,823
+1,485
| +4% | +$497K |
|
488
Deckers Outdoor
DECK
$12.7B
| $11.8M | 0.02% |
116,664
-24,472
| -17% | -$2.67M |
|
489
Dow Inc
DOW
$21.9B
| $11.7M | 0.02% |
509,851
-81
| -0% | -$2.02K |
|
490
Old Republic International
ORI
$10.3B
| $11.6M | 0.02% |
273,845
-514
| -0.2% | -$19.8K |
|
|
BLD
491
DELISTED
TopBuild
BLD
| $11.6M | 0.02% |
29,738
-968
| -3% | -$386K |
|
492
OGE Energy
OGE
$9.69B
| $11.6M | 0.02% |
250,675
-10,852
| -4% | -$486K |
|
493
First Horizon
FHN
$12.3B
| $11.6M | 0.02% |
511,812
-36,271
| -7% | -$806K |
|
494
RB Global
RBA
$16B
| $11.6M | 0.02% |
106,773
| – | – |
|
495
Hims & Hers Health
HIMS
$6.71B
| $11.5M | 0.02% |
203,313
-1,748
| -0.9% | -$89.6K |
|
496
Lumentum
LITE
$78B
| $11.5M | 0.02% |
70,491
-400
| -0.6% | -$49.9K |
|
497
TechnipFMC
FTI
$30.1B
| $11.4M | 0.02% |
289,638
+287,711
| +14,931% | +$10.5M |
|
498
Acuity Brands
AYI
$10.8B
| $11.3M | 0.02% |
32,930
-546
| -2% | -$174K |
|
499
Jefferies Financial Group
JEF
$12.9B
| $11.3M | 0.02% |
173,313
-15,976
| -8% | -$974K |
|
500
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $11.3M | 0.02% |
120,715
+7,263
| +6% | +$725K |
|
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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.