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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
RMBS icon
651
Rambus
RMBS
$10.8B
$7.59M 0.01%
72,861
+7,700
+12% +$594K
CRUS icon
652
Cirrus Logic
CRUS
$6.11B
$7.55M 0.01%
60,257
-4,569
-7% -$509K
AM icon
653
Antero Midstream
AM
$10.5B
$7.52M 0.01%
386,935
-897
-0.2% -$16.2K
EMN icon
654
Eastman Chemical
EMN
$8.29B
$7.5M 0.01%
119,013
-2,107
-2% -$147K
WEX icon
655
WEX
WEX
$6.48B
$7.44M 0.01%
47,203
-360
-0.8% -$59.5K
HQY icon
656
HealthEquity
HQY
$8.83B
$7.43M 0.01%
78,451
-200
-0.3% -$18.8K
GVA icon
657
Granite Construction
GVA
$5.41B
$7.39M 0.01%
67,365
-1,800
-3% -$185K
LW icon
658
Lamb Weston
LW
$7.3B
$7.33M 0.01%
126,215
-101
-0.1% -$5.52K
CHWY icon
659
Chewy
CHWY
$9.2B
$7.3M 0.01%
180,477
+36,803
+26% +$1.42M
VNT icon
660
Vontier
VNT
$4.52B
$7.3M 0.01%
173,832
-1,391
-0.8% -$57.3K
AA icon
661
Alcoa
AA
$13.1B
$7.29M 0.01%
221,733
+5,729
+3% +$178K
MP icon
662
MP Materials
MP
$9.91B
$7.29M 0.01%
108,744
+11,544
+12% +$726K
RLI icon
663
RLI Corp
RLI
$5.87B
$7.28M 0.01%
111,566
– –
LSCC icon
664
Lattice Semiconductor
LSCC
$18.4B
$7.27M 0.01%
99,097
-100
-0.1% -$6.08K
GBCI icon
665
Glacier Bancorp
GBCI
$6.48B
$7.26M 0.01%
149,098
– –
PB icon
666
Prosperity Bancshares
PB
$8.95B
$7.25M 0.01%
109,260
-395
-0.4% -$27.1K
HRB icon
667
H&R Block
HRB
$6.76B
$7.25M 0.01%
143,333
-8,346
-6% -$441K
ETSY icon
668
Etsy
ETSY
$7.31B
$7.22M 0.01%
108,814
+1,217
+1% +$72.7K
HAS icon
669
Hasbro
HAS
$13.4B
$7.21M 0.01%
95,023
+29
+0% +$2.25K
NEU icon
670
NewMarket
NEU
$8.72B
$7.2M 0.01%
8,693
+100
+1% +$77K
FAF icon
671
First American
FAF
$7.56B
$7.19M 0.01%
111,938
– –
BDC icon
672
Belden
BDC
$5.39B
$7.19M 0.01%
59,766
+3,394
+6% +$427K
STRL icon
673
Sterling Infrastructure
STRL
$16.8B
$7.17M 0.01%
21,118
+3,498
+20% +$993K
SITM icon
674
SiTime
SITM
$20.7B
$7.17M 0.01%
23,800
+500
+2% +$116K
ACIW icon
675
ACI Worldwide
ACIW
$5.33B
$7.16M 0.01%
135,761
-10,418
-7% -$492K
25 26
27
28 29

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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.