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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
PATK icon
976
Patrick Industries
PATK
$2.78B
$2.97M 0.01%
28,708
-993
-3% -$104K
AZZ icon
977
AZZ Inc
AZZ
$4.52B
$2.96M 0.01%
27,112
+2,881
+12% +$320K
DXC icon
978
DXC Technology
DXC
$1.79B
$2.96M 0.01%
216,960
-5,999
-3% -$85.2K
PARR icon
979
Par Pacific Holdings
PARR
$4.12B
$2.95M 0.01%
83,326
-2,600
-3% -$84.6K
KMPR icon
980
Kemper
KMPR
$1.59B
$2.95M 0.01%
57,141
+100
+0.2% +$5.62K
CPRX
981
DELISTED
Catalyst Pharmaceutical
CPRX
$2.94M 0.01%
149,305
-582
-0.4% -$12K
VLY icon
982
Valley National Bancorp
VLY
$8.3B
$2.93M 0.01%
276,489
-834
-0.3% -$8.33K
FCF icon
983
First Commonwealth Financial
FCF
$2.19B
$2.93M 0.01%
171,639
-93
-0.1% -$1.59K
BKE icon
984
Buckle
BKE
$2.31B
$2.92M 0.01%
49,863
-300
-0.6% -$16.2K
STC icon
985
Stewart Information Services
STC
$2.07B
$2.92M 0.01%
39,775
-231
-0.6% -$15.9K
IBP icon
986
Installed Building Products
IBP
$6.54B
$2.92M 0.01%
11,818
– –
SYNA icon
987
Synaptics
SYNA
$4.2B
$2.91M 0.01%
42,606
-200
-0.5% -$13.6K
EXPO icon
988
Exponent
EXPO
$3.24B
$2.91M 0.01%
41,835
-760
-2% -$54.3K
PK icon
989
Park Hotels & Resorts
PK
$3.03B
$2.89M 0.01%
260,883
-1,143
-0.4% -$12.9K
CWT icon
990
California Water Service
CWT
$3.1B
$2.87M 0.01%
62,602
– –
TRN icon
991
Trinity Industries
TRN
$2.34B
$2.87M 0.01%
102,393
+844
+0.8% +$23.3K
CNK icon
992
Cinemark Holdings
CNK
$4.37B
$2.86M 0.01%
102,229
-63
-0.1% -$1.74K
PTEN icon
993
Patterson-UTI
PTEN
$4.16B
$2.86M 0.01%
551,671
+230,800
+72% +$1.33M
ABR icon
994
Arbor Realty Trust
ABR
$981M
$2.85M 0.01%
233,411
-100
-0% -$1.16K
LTC
995
LTC Properties
LTC
$2.1B
$2.83M 0.01%
76,739
-1,055
-1% -$37.6K
CHCO icon
996
City Holding Co
CHCO
$2.08B
$2.82M 0.01%
22,756
-120
-0.5% -$15.1K
BILL icon
997
BILL Holdings
BILL
$5.11B
$2.81M 0.01%
53,100
+2,900
+6% +$135K
QLYS icon
998
Qualys
QLYS
$6.78B
$2.8M 0.01%
21,192
+100
+0.5% +$13.6K
TDC icon
999
Teradata
TDC
$2.57B
$2.8M 0.01%
130,257
-432
-0.3% -$9.3K
OPCH icon
1000
Option Care Health
OPCH
$3.61B
$2.79M 0.01%
100,464
-1,200
-1% -$34.7K
38 39
40
41 42

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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.