We are live on ! Find out more
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
SEDG icon
1051
SolarEdge
SEDG
$1.98B
$2.46M ﹤0.01%
66,536
– –
SHO icon
1052
Sunstone Hotel Investors
SHO
$2.02B
$2.46M ﹤0.01%
262,740
– –
RBC icon
1053
RBC Bearings
RBC
$17.5B
$2.46M ﹤0.01%
6,300
– –
WKC icon
1054
World Kinect Corp
WKC
$1.9B
$2.46M ﹤0.01%
94,612
+41
+0% +$1.1K
BHE icon
1055
Benchmark Electronics
BHE
$2.89B
$2.45M ﹤0.01%
63,475
-500
-0.8% -$19.8K
EFOR
1056
Everforth Inc
EFOR
$1.37B
$2.44M ﹤0.01%
51,445
-321
-0.6% -$16.4K
MCRI icon
1057
Monarch Casino & Resort
MCRI
$2.2B
$2.43M ﹤0.01%
22,961
-600
-3% -$60.2K
HAE icon
1058
Haemonetics
HAE
$4.11B
$2.43M ﹤0.01%
49,845
-300
-0.6% -$18.6K
LZB icon
1059
La-Z-Boy
LZB
$1.67B
$2.42M ﹤0.01%
70,377
-7,096
-9% -$260K
YETI icon
1060
Yeti Holdings
YETI
$3.44B
$2.42M ﹤0.01%
72,779
-400
-0.5% -$14K
GT icon
1061
Goodyear
GT
$1.78B
$2.41M ﹤0.01%
322,712
-1,413
-0.4% -$13.3K
LNN icon
1062
Lindsay Corp
LNN
$1.17B
$2.41M ﹤0.01%
17,162
+945
+6% +$131K
CENX icon
1063
Century Aluminum
CENX
$4.59B
$2.4M ﹤0.01%
81,728
– –
VAC icon
1064
Marriott Vacations Worldwide
VAC
$4.17B
$2.4M ﹤0.01%
36,040
-1,314
-4% -$101K
XRAY icon
1065
Dentsply Sirona
XRAY
$2.31B
$2.39M ﹤0.01%
188,418
– –
MD icon
1066
Pediatrix Medical
MD
$2.14B
$2.37M ﹤0.01%
141,528
+8,115
+6% +$122K
ALEX
1067
DELISTED
Alexander & Baldwin
ALEX
$2.37M ﹤0.01%
130,196
+3,305
+3% +$60.7K
VSXY
1068
Victoria's Secret
VSXY
$7.24B
$2.37M ﹤0.01%
87,231
-300
-0.3% -$6.74K
RDNT icon
1069
RadNet
RDNT
$6.08B
$2.35M ﹤0.01%
30,855
+10,700
+53% +$695K
WOR icon
1070
Worthington Enterprises
WOR
$2.85B
$2.34M ﹤0.01%
42,091
-400
-0.9% -$25.2K
CNXC icon
1071
Concentrix
CNXC
$1.52B
$2.33M ﹤0.01%
50,469
-729
-1% -$38.9K
ARLO icon
1072
Arlo Technologies
ARLO
$1.54B
$2.32M ﹤0.01%
136,961
+5,512
+4% +$93.7K
RHP icon
1073
Ryman Hospitality Properties
RHP
$7.87B
$2.31M ﹤0.01%
25,727
+344
+1% +$33.6K
AWI icon
1074
Armstrong World Industries
AWI
$7.68B
$2.28M ﹤0.01%
11,622
+528
+5% +$98.2K
NWL icon
1075
Newell Brands
NWL
$2.63B
$2.27M ﹤0.01%
433,630
– –
41 42
43
44 45

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.