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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
UCB
926
United Community Banks
UCB
$4.43B
$3.48M 0.01%
110,879
+7,909
+8% +$250K
VIAV icon
927
Viavi Solutions
VIAV
$10.6B
$3.41M 0.01%
268,377
-200
-0.1% -$2.2K
AGYS icon
928
Agilysys
AGYS
$3.25B
$3.38M 0.01%
32,140
– –
ICUI icon
929
ICU Medical
ICUI
$4.58B
$3.38M 0.01%
28,193
-150
-0.5% -$19K
AMTM
930
Amentum Holdings
AMTM
$5.3B
$3.38M 0.01%
140,918
+3,483
+3% +$84.8K
CXT icon
931
Crane NXT
CXT
$2.96B
$3.36M 0.01%
50,120
-100
-0.2% -$5.96K
UNFI icon
932
United Natural Foods
UNFI
$2.94B
$3.36M 0.01%
89,231
– –
AEO icon
933
American Eagle Outfitters
AEO
$2.73B
$3.35M 0.01%
195,896
-2,194
-1% -$30K
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.35M 0.01%
109,200
– –
PRDO icon
935
Perdoceo Education
PRDO
$1.99B
$3.34M 0.01%
88,769
-19,005
-18% -$609K
PRI icon
936
Primerica
PRI
$9.62B
$3.34M 0.01%
12,030
-300
-2% -$80.5K
EXLS icon
937
EXL Service
EXLS
$5.36B
$3.32M 0.01%
75,404
+14,931
+25% +$647K
DIOD icon
938
Diodes
DIOD
$4.48B
$3.31M 0.01%
62,197
– –
PTGX icon
939
Protagonist Therapeutics
PTGX
$9.8B
$3.29M 0.01%
49,550
-6,163
-11% -$350K
MAC icon
940
Macerich
MAC
$6.99B
$3.29M 0.01%
180,538
-3,070
-2% -$53.2K
LXP icon
941
LXP Industrial Trust
LXP
$3.58B
$3.29M 0.01%
73,329
+48
+0.1% +$2.06K
RHI icon
942
Robert Half
RHI
$4.48B
$3.26M 0.01%
95,989
-661
-0.7% -$24.8K
BFH icon
943
Bread Financial
BFH
$4.51B
$3.25M 0.01%
58,352
-6,076
-9% -$375K
SON icon
944
Sonoco
SON
$5.77B
$3.25M 0.01%
75,297
+18,834
+33% +$870K
TMDX icon
945
Transmedics
TMDX
$3.11B
$3.23M 0.01%
28,803
+1,165
+4% +$136K
PRGO icon
946
Perrigo
PRGO
$1.78B
$3.23M 0.01%
144,898
-291
-0.2% -$7.11K
BLKB icon
947
Blackbaud
BLKB
$2.1B
$3.23M 0.01%
50,145
– –
VSAT icon
948
Viasat
VSAT
$11.4B
$3.23M 0.01%
110,070
+31,447
+40% +$752K
OSIS icon
949
OSI Systems
OSIS
$3.77B
$3.22M 0.01%
12,903
– –
RH icon
950
RH
RH
$3.4B
$3.21M 0.01%
15,808
– –
36 37
38
39 40

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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.