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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
EPRT icon
676
Essential Properties Realty Trust
EPRT
$6.62B
$7.16M 0.01%
240,579
-1,012
-0.4% -$31K
UMBF icon
677
UMB Financial
UMBF
$11.4B
$7.16M 0.01%
60,476
+100
+0.2% +$11.5K
SLM icon
678
SLM Corp
SLM
$5.26B
$7.08M 0.01%
255,968
-12,823
-5% -$400K
UFPI icon
679
UFP Industries
UFPI
$5.06B
$7.06M 0.01%
75,551
-5,143
-6% -$519K
HSIC icon
680
Henry Schein
HSIC
$10.1B
$7.06M 0.01%
106,400
-756
-0.7% -$52.3K
MTH icon
681
Meritage Homes
MTH
$4.8B
$7.04M 0.01%
97,123
-1,027
-1% -$76.3K
VNO icon
682
Vornado Realty Trust
VNO
$7.33B
$7.02M 0.01%
173,150
+16,081
+10% +$627K
BEN icon
683
Franklin Resources
BEN
$17.1B
$7M 0.01%
302,632
-1,426
-0.5% -$35.2K
ONTO icon
684
Onto Innovation
ONTO
$20.6B
$6.99M 0.01%
54,091
-100
-0.2% -$10.7K
PSKY
685
Paramount Skydance Corp
PSKY
$11.2B
$6.98M 0.01%
+368,926
New +$5.83M
G icon
686
Genpact
G
$5.7B
$6.9M 0.01%
164,730
-575
-0.3% -$25.3K
CAG icon
687
Conagra Brands
CAG
$7.39B
$6.89M 0.01%
376,182
+21,839
+6% +$419K
MRNA icon
688
Moderna
MRNA
$25.4B
$6.88M 0.01%
266,348
+157
+0.1% +$4.38K
TTMI icon
689
TTM Technologies
TTMI
$14.6B
$6.86M 0.01%
119,085
-265
-0.2% -$12.3K
RGEN icon
690
Repligen
RGEN
$9.45B
$6.82M 0.01%
51,032
– –
NPO icon
691
Enpro
NPO
$7.12B
$6.82M 0.01%
30,171
– –
BWXT icon
692
BWX Technologies
BWXT
$15.8B
$6.8M 0.01%
36,900
+13,100
+55% +$2.11M
AN icon
693
AutoNation
AN
$6.9B
$6.77M 0.01%
30,939
+458
+2% +$96.5K
KNX icon
694
Knight Transportation
KNX
$11.9B
$6.76M 0.01%
170,995
-478
-0.3% -$20.7K
ALGN icon
695
Align Technology
ALGN
$12.4B
$6.74M 0.01%
53,833
+2,706
+5% +$424K
FNF icon
696
Fidelity National Financial
FNF
$12.8B
$6.7M 0.01%
110,748
-25,016
-18% -$1.45M
LNW
697
DELISTED
Light & Wonder
LNW
$6.64M 0.01%
79,154
-700
-0.9% -$64.3K
PCTY icon
698
Paylocity
PCTY
$8.1B
$6.64M 0.01%
41,708
– –
MSA icon
699
Mine Safety
MSA
$7.32B
$6.63M 0.01%
38,546
-100
-0.3% -$17.3K
BCPC
700
Balchem Corp
BCPC
$5.65B
$6.63M 0.01%
44,199
– –
26 27
28
29 30

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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.