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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
BALL icon
526
Ball Corp
BALL
$16.3B
$10.3M 0.02%
205,215
-9,891
-5% -$535K
IDCC icon
527
InterDigital
IDCC
$8.88B
$10.3M 0.02%
29,890
-200
-0.7% -$54.3K
FOX icon
528
Fox Class B
FOX
$25.4B
$10.3M 0.02%
179,805
+237
+0.1% +$12.5K
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$10.3M 0.02%
114,820
-11,005
-9% -$991K
CORT icon
530
Corcept Therapeutics
CORT
$12B
$10.3M 0.02%
123,413
-125
-0.1% -$9.05K
RRX icon
531
Regal Rexnord
RRX
$11.4B
$10.3M 0.02%
71,507
+6,229
+10% +$918K
NXT icon
532
Nextpower Inc
NXT
$15.7B
$10.2M 0.02%
137,939
+5,700
+4% +$367K
SFM icon
533
Sprouts Farmers Market
SFM
$7.7B
$10.2M 0.02%
93,707
-645
-0.7% -$93.8K
BURL icon
534
Burlington
BURL
$22.4B
$10.1M 0.02%
39,780
– –
CMA
535
DELISTED
Comerica
CMA
$10.1M 0.02%
147,613
– –
AFG icon
536
American Financial Group
AFG
$12B
$10.1M 0.02%
69,324
– –
MOS icon
537
The Mosaic Company
MOS
$6.97B
$10.1M 0.02%
290,502
+29,609
+11% +$1.02M
NFG icon
538
National Fuel Gas
NFG
$7.77B
$10M 0.02%
108,482
+8,472
+8% +$739K
CADE
539
DELISTED
Cadence Bank
CADE
$10M 0.02%
266,322
+16,038
+6% +$578K
KTOS icon
540
Kratos Defense & Security Solutions
KTOS
$11.9B
$9.92M 0.02%
108,525
+40,440
+59% +$2.59M
PAYC icon
541
Paycom
PAYC
$9.91B
$9.89M 0.02%
47,501
+42
+0.1% +$9.46K
AKAM icon
542
Akamai
AKAM
$18.1B
$9.86M 0.02%
130,127
-382
-0.3% -$29.4K
SEIC icon
543
SEI Investments
SEIC
$12.7B
$9.86M 0.02%
116,155
-1,346
-1% -$120K
BRX icon
544
Brixmor Property Group
BRX
$9.24B
$9.85M 0.02%
355,661
+14,710
+4% +$394K
NDSN icon
545
Nordson
NDSN
$17.2B
$9.84M 0.02%
43,336
-27
-0.1% -$5.95K
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.7B
$9.74M 0.02%
208,984
+366
+0.2% +$17.2K
AIZ icon
547
Assurant
AIZ
$13.8B
$9.74M 0.02%
44,958
-4,540
-9% -$921K
AEIS icon
548
Advanced Energy
AEIS
$13.1B
$9.73M 0.02%
57,172
– –
PEN icon
549
Penumbra
PEN
$12.9B
$9.72M 0.02%
38,354
+200
+0.5% +$50.4K
IDA icon
550
Idacorp
IDA
$8.22B
$9.69M 0.02%
73,293
-4,289
-6% -$531K
20 21
22
23 24

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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.