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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
AVA icon
851
Avista
AVA
$3.23B
$4.45M 0.01%
117,784
-7,726
-6% -$287K
RUN icon
852
Sunrun
RUN
$2.37B
$4.44M 0.01%
256,592
-5,400
-2% -$72.3K
SR icon
853
Spire
SR
$4.89B
$4.42M 0.01%
54,248
+8,474
+19% +$645K
NWE icon
854
NorthWestern Energy
NWE
$4.34B
$4.42M 0.01%
75,335
-140
-0.2% -$7.73K
AMH icon
855
American Homes 4 Rent
AMH
$12.2B
$4.41M 0.01%
132,763
+30,672
+30% +$1.07M
RYN icon
856
Rayonier
RYN
$6.47B
$4.4M 0.01%
173,866
-4,130
-2% -$99.1K
WFRD icon
857
Weatherford International
WFRD
$6.65B
$4.38M 0.01%
64,024
-7,462
-10% -$443K
AIR icon
858
AAR Corp
AIR
$5.96B
$4.37M 0.01%
48,759
– –
TGTX icon
859
TG Therapeutics
TGTX
$7.58B
$4.37M 0.01%
120,964
+100
+0.1% +$3.29K
TGNA
860
DELISTED
TEGNA Inc
TGNA
$4.37M 0.01%
214,778
-976
-0.5% -$18.6K
ALV icon
861
Autoliv
ALV
$8.85B
$4.35M 0.01%
35,192
-472
-1% -$56.5K
AVNT icon
862
Avient
AVNT
$4.16B
$4.34M 0.01%
131,870
-806
-0.6% -$28K
GPK icon
863
Graphic Packaging
GPK
$3.46B
$4.32M 0.01%
220,690
-1,436
-0.6% -$31.2K
SANM icon
864
Sanmina
SANM
$11.2B
$4.29M 0.01%
37,301
-465
-1% -$52.3K
MDU icon
865
MDU Resources
MDU
$4.32B
$4.29M 0.01%
240,664
-482
-0.2% -$8.05K
BF.B icon
866
Brown-Forman Class B
BF.B
$12.8B
$4.21M 0.01%
155,591
-276
-0.2% -$8K
HOMB icon
867
Home BancShares
HOMB
$6.23B
$4.18M 0.01%
147,729
+200
+0.1% +$5.81K
HIW icon
868
Highwoods Properties
HIW
$3.46B
$4.17M 0.01%
131,052
-5,960
-4% -$182K
CAKE icon
869
Cheesecake Factory
CAKE
$5.84B
$4.16M 0.01%
76,209
-582
-0.8% -$35.6K
SLGN icon
870
Silgan Holdings
SLGN
$4.3B
$4.14M 0.01%
96,159
-7,779
-7% -$376K
FFBC icon
871
First Financial Bancorp
FFBC
$3.6B
$4.11M 0.01%
162,768
-9,782
-6% -$248K
PCH
872
DELISTED
PotlatchDeltic
PCH
$4.11M 0.01%
100,775
-6,902
-6% -$286K
OII icon
873
Oceaneering
OII
$5.08B
$4.1M 0.01%
165,340
-912
-0.5% -$20.9K
LEA icon
874
Lear
LEA
$8.16B
$4.09M 0.01%
40,679
-632
-2% -$65.6K
SUPN icon
875
Supernus Pharmaceuticals
SUPN
$2.78B
$4.08M 0.01%
85,376
-300
-0.4% -$12.1K
33 34
35
36 37

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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.