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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
KBH icon
701
KB Home
KBH
$3.42B
$6.6M 0.01%
103,654
-1,064
-1% -$64.3K
GATX icon
702
GATX Corp
GATX
$6.34B
$6.59M 0.01%
37,722
– –
OZK icon
703
Bank OZK
OZK
$5.69B
$6.58M 0.01%
129,072
-640
-0.5% -$32.7K
KD icon
704
Kyndryl
KD
$3.04B
$6.58M 0.01%
219,041
+7,937
+4% +$273K
SAIA icon
705
Saia
SAIA
$10.1B
$6.57M 0.01%
21,941
-449
-2% -$135K
POST icon
706
Post Holdings
POST
$3.65B
$6.56M 0.01%
61,061
– –
MGM icon
707
MGM Resorts International
MGM
$11.1B
$6.54M 0.01%
188,611
-1,791
-0.9% -$65.7K
FFIN icon
708
First Financial Bankshares
FFIN
$5.01B
$6.53M 0.01%
194,032
– –
KBR icon
709
KBR
KBR
$4.8B
$6.52M 0.01%
137,956
-839
-0.6% -$40.7K
WH icon
710
Wyndham Hotels & Resorts
WH
$5.49B
$6.51M 0.01%
81,483
-500
-0.6% -$43.1K
BCO icon
711
Brink's
BCO
$4.72B
$6.49M 0.01%
55,495
+3,600
+7% +$377K
MTZ icon
712
MasTec
MTZ
$22.6B
$6.48M 0.01%
30,443
-1,864
-6% -$341K
AVAV icon
713
AeroVironment
AVAV
$9.59B
$6.42M 0.01%
20,383
+3,116
+18% +$806K
LFUS icon
714
Littelfuse
LFUS
$11.4B
$6.41M 0.01%
24,762
-100
-0.4% -$25K
ELF icon
715
e.l.f. Beauty
ELF
$5.47B
$6.39M 0.01%
48,202
+4,107
+9% +$507K
AOS icon
716
A.O. Smith
AOS
$8.51B
$6.38M 0.01%
86,965
-104
-0.1% -$7.42K
CRL icon
717
Charles River Laboratories
CRL
$13.4B
$6.37M 0.01%
40,703
-7
-0% -$1.11K
CHE icon
718
Chemed
CHE
$7.02B
$6.34M 0.01%
14,172
– –
LKQ icon
719
LKQ Corp
LKQ
$6.25B
$6.34M 0.01%
207,555
+25,282
+14% +$831K
THO icon
720
Thor Industries
THO
$4.11B
$6.34M 0.01%
61,119
– –
TTC icon
721
Toro Company
TTC
$9.32B
$6.33M 0.01%
83,103
-800
-1% -$61.3K
ENSG icon
722
The Ensign Group
ENSG
$10.6B
$6.31M 0.01%
36,529
– –
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
$6.31M 0.01%
36,218
+6,725
+23% +$1.32M
CYTK icon
724
Cytokinetics
CYTK
$10.5B
$6.29M 0.01%
114,500
– –
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.28M 0.01%
115,991
+8,386
+8% +$480K
27 28
29
30 31

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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.