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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
ARW icon
801
Arrow Electronics
ARW
$10.6B
$5.07M 0.01%
41,889
-1,882
-4% -$237K
SKYW icon
802
Skywest
SKYW
$4.16B
$5.06M 0.01%
50,313
-308
-0.6% -$34.4K
MHK icon
803
Mohawk Industries
MHK
$9.27B
$5.05M 0.01%
39,163
-5,252
-12% -$650K
ARMK icon
804
Aramark
ARMK
$16.1B
$5.04M 0.01%
131,224
-549
-0.4% -$22.2K
GMED icon
805
Globus Medical
GMED
$11.5B
$5.02M 0.01%
87,715
-428
-0.5% -$24.6K
CBT icon
806
Cabot Corp
CBT
$4.46B
$5M 0.01%
65,810
-885
-1% -$69K
ECG
807
Everus Construction Group
ECG
$7.15B
$4.99M 0.01%
58,210
+200
+0.3% +$14.9K
HR icon
808
Healthcare Realty
HR
$6.58B
$4.97M 0.01%
275,499
-953
-0.3% -$16.1K
ASB icon
809
Associated Banc-Corp
ASB
$6.07B
$4.97M 0.01%
193,156
-447
-0.2% -$11.5K
KRC icon
810
Kilroy Realty
KRC
$4.22B
$4.97M 0.01%
117,538
-4,222
-3% -$167K
UBSI icon
811
United Bankshares
UBSI
$6.66B
$4.95M 0.01%
133,107
– –
AVT icon
812
Avnet
AVT
$7.98B
$4.94M 0.01%
94,474
-1,080
-1% -$58.1K
DAR icon
813
Darling Ingredients
DAR
$10B
$4.94M 0.01%
159,928
– –
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.93M 0.01%
17,600
+100
+0.6% +$27.2K
RAL
815
Ralliant Corp
RAL
$8.03B
$4.93M 0.01%
112,637
+7,583
+7% +$337K
VVV icon
816
Valvoline
VVV
$4.25B
$4.9M 0.01%
136,346
– –
CBU icon
817
Community Bank
CBU
$3.43B
$4.89M 0.01%
83,421
-100
-0.1% -$5.79K
CALM icon
818
Cal-Maine
CALM
$3.86B
$4.89M 0.01%
51,961
+249
+0.5% +$26.6K
CNO icon
819
CNO Financial Group
CNO
$5.02B
$4.89M 0.01%
123,545
-1,995
-2% -$76.2K
CROX icon
820
Crocs
CROX
$6.26B
$4.88M 0.01%
58,458
-6,646
-10% -$607K
BRC icon
821
Brady Corp
BRC
$4.48B
$4.86M 0.01%
62,333
-397
-0.6% -$29.4K
HL icon
822
Hecla Mining
HL
$11.9B
$4.86M 0.01%
+401,600
New +$3.23M
GNW icon
823
Genworth Financial
GNW
$3.79B
$4.84M 0.01%
543,563
+1,247
+0.2% +$10.3K
ITGR icon
824
Integer Holdings
ITGR
$4.25B
$4.83M 0.01%
46,751
-500
-1% -$54.4K
KNF icon
825
Knife River
KNF
$3.83B
$4.81M 0.01%
62,530
-3,006
-5% -$246K
31 32
33
34 35

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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.