We are live on ! Find out more
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
GTLS
626
DELISTED
Chart Industries
GTLS
$8.01M 0.02%
40,033
+100
+0.3% +$19K
QRVO icon
627
Qorvo
QRVO
$8.67B
$7.97M 0.02%
87,463
-7,642
-8% -$680K
CVSA
628
Covista Inc
CVSA
$4.49B
$7.95M 0.02%
51,498
-3,280
-6% -$420K
SOLV icon
629
Solventum
SOLV
$14.5B
$7.95M 0.02%
108,844
-5,931
-5% -$435K
ZION icon
630
Zions Bancorporation
ZION
$10.5B
$7.94M 0.02%
140,372
-100
-0.1% -$5.56K
TKO icon
631
TKO Group
TKO
$14.3B
$7.94M 0.02%
39,298
+62
+0.2% +$11.3K
FLS icon
632
Flowserve
FLS
$10.3B
$7.93M 0.02%
149,251
-100
-0.1% -$5.43K
MIDD icon
633
Middleby
MIDD
$5.29B
$7.93M 0.02%
59,651
+1,654
+3% +$230K
COLB icon
634
Columbia Banking Systems
COLB
$9.12B
$7.91M 0.02%
307,328
+16,656
+6% +$423K
APG icon
635
APi Group
APG
$18.8B
$7.88M 0.02%
229,382
+2,279
+1% +$79.5K
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$4.73B
$7.87M 0.02%
61,299
– –
CBSH icon
637
Commerce Bancshares
CBSH
$8.61B
$7.87M 0.02%
138,197
– –
ITRI icon
638
Itron
ITRI
$4.5B
$7.86M 0.02%
63,125
+8,061
+15% +$1.03M
TAP icon
639
Molson Coors Class B
TAP
$7.85B
$7.83M 0.02%
173,127
-3,255
-2% -$161K
EAT icon
640
Brinker International
EAT
$10.2B
$7.82M 0.02%
61,721
-1,762
-3% -$275K
ESNT icon
641
Essent Group
ESNT
$6.14B
$7.77M 0.02%
122,195
-2,292
-2% -$139K
TECH icon
642
Bio-Techne
TECH
$11.2B
$7.76M 0.02%
139,507
-35
-0% -$1.88K
CGNX icon
643
Cognex
CGNX
$10.4B
$7.76M 0.02%
171,218
-300
-0.2% -$12.1K
WING icon
644
Wingstop
WING
$3.1B
$7.75M 0.02%
30,784
+914
+3% +$284K
AAL icon
645
American Airlines Group
AAL
$9.97B
$7.74M 0.02%
688,688
-1,217
-0.2% -$15K
DAY
646
DELISTED
Dayforce
DAY
$7.69M 0.02%
111,642
+3,471
+3% +$216K
JHG
647
DELISTED
Janus Henderson
JHG
$7.67M 0.02%
172,284
-1,057
-0.6% -$45.7K
EPAM icon
648
EPAM Systems
EPAM
$5.24B
$7.66M 0.01%
50,821
-50
-0.1% -$8.21K
MOG.A icon
649
Moog Inc Class A
MOG.A
$13.6B
$7.64M 0.01%
36,797
-331
-0.9% -$63.9K
BXP icon
650
Boston Properties
BXP
$10.8B
$7.64M 0.01%
102,753
-8,008
-7% -$565K
24 25
26
27 28

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.