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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
TRMK icon
951
Trustmark
TRMK
$2.8B
$3.21M 0.01%
81,059
-1,100
-1% -$42.9K
NSIT icon
952
Insight Enterprises
NSIT
$4.6B
$3.21M 0.01%
28,258
+200
+0.7% +$26K
AX icon
953
Axos Financial
AX
$5.72B
$3.2M 0.01%
37,794
-5,232
-12% -$456K
VRT icon
954
Vertiv
VRT
$111B
$3.19M 0.01%
21,170
-2,789
-12% -$372K
FND icon
955
Floor & Decor
FND
$6.27B
$3.16M 0.01%
42,900
– –
ACI icon
956
Albertsons Companies
ACI
$6.02B
$3.15M 0.01%
179,887
-2,225
-1% -$43.6K
NWN icon
957
Northwest Natural Holdings
NWN
$2.14B
$3.15M 0.01%
70,065
+7,947
+13% +$330K
CAR icon
958
Avis
CAR
$4.84B
$3.14M 0.01%
19,534
– –
WU icon
959
Western Union
WU
$2.34B
$3.14M 0.01%
392,525
-4,255
-1% -$35.6K
HMN icon
960
Horace Mann Educators
HMN
$2.1B
$3.13M 0.01%
69,233
-300
-0.4% -$13.2K
ORA icon
961
Ormat Technologies
ORA
$6.98B
$3.11M 0.01%
32,280
– –
ADMA icon
962
ADMA Biologics
ADMA
$2.11B
$3.1M 0.01%
211,809
-10,652
-5% -$183K
DRH icon
963
Diamondrock Hospitality Co
DRH
$2.51B
$3.1M 0.01%
389,151
-1,288
-0.3% -$10.4K
PII icon
964
Polaris
PII
$3.91B
$3.1M 0.01%
53,265
– –
TILE icon
965
Interface
TILE
$2.24B
$3.09M 0.01%
106,823
-606
-0.6% -$15.3K
KLIC icon
966
Kulicke & Soffa
KLIC
$5.01B
$3.09M 0.01%
76,001
-300
-0.4% -$11.1K
OGN icon
967
Organon & Co
OGN
$3.6B
$3.06M 0.01%
286,996
-492
-0.2% -$4.83K
PI icon
968
Impinj
PI
$5.46B
$3.06M 0.01%
16,900
+11,400
+207% +$1.8M
NGVT icon
969
Ingevity
NGVT
$2.59B
$3.05M 0.01%
55,202
+3,324
+6% +$173K
PRGS icon
970
Progress Software
PRGS
$1.83B
$3.02M 0.01%
68,851
-5,330
-7% -$246K
BOOT icon
971
Boot Barn
BOOT
$4.92B
$3.02M 0.01%
18,237
-100
-0.5% -$17.2K
DNOW icon
972
DNOW Inc
DNOW
$2.95B
$3.02M 0.01%
197,980
-331
-0.2% -$5K
CC icon
973
Chemours
CC
$2.3B
$3.02M 0.01%
190,547
+2,100
+1% +$30.5K
CRH icon
974
CRH
CRH
$65B
$3.01M 0.01%
25,108
-3,983
-14% -$421K
OLN icon
975
Olin
OLN
$2.17B
$3M 0.01%
119,953
– –
37 38
39
40 41

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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.