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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
YOU icon
1076
Clear Secure
YOU
$4.7B
$2.27M ﹤0.01%
67,842
-11,323
-14% -$375K
IIPR icon
1077
Innovative Industrial Properties
IIPR
$1.67B
$2.26M ﹤0.01%
42,238
-2,933
-6% -$159K
IPGP icon
1078
IPG Photonics
IPGP
$3.57B
$2.26M ﹤0.01%
28,542
-200
-0.7% -$15.6K
HUBG icon
1079
HUB Group
HUBG
$2.55B
$2.24M ﹤0.01%
65,161
-1,177
-2% -$42K
HOPE icon
1080
Hope Bancorp
HOPE
$1.85B
$2.23M ﹤0.01%
207,399
-198
-0.1% -$2.14K
ANDE icon
1081
Andersons Inc
ANDE
$2.21B
$2.22M ﹤0.01%
55,821
– –
PJT icon
1082
PJT Partners
PJT
$4.57B
$2.21M ﹤0.01%
12,458
– –
STBA icon
1083
S&T Bancorp
STBA
$1.82B
$2.21M ﹤0.01%
58,659
-4,418
-7% -$170K
GEO icon
1084
The GEO Group
GEO
$4B
$2.2M ﹤0.01%
107,527
– –
HP icon
1085
Helmerich & Payne
HP
$4.3B
$2.2M ﹤0.01%
99,710
+400
+0.4% +$7.37K
ARCB icon
1086
ArcBest
ARCB
$3.28B
$2.19M ﹤0.01%
31,343
-236
-0.7% -$17.7K
WAL icon
1087
Western Alliance Bancorporation
WAL
$8.92B
$2.18M ﹤0.01%
25,187
-300
-1% -$25.4K
VYX icon
1088
NCR Voyix
VYX
$1.17B
$2.17M ﹤0.01%
173,342
-500
-0.3% -$6.59K
AXTA icon
1089
Axalta
AXTA
$7.93B
$2.17M ﹤0.01%
75,856
-2,003
-3% -$60.3K
TPH
1090
DELISTED
Tri Pointe Homes
TPH
$2.16M ﹤0.01%
63,701
-3,176
-5% -$108K
CIVI
1091
DELISTED
Civitas Resources
CIVI
$2.16M ﹤0.01%
66,516
-9,719
-13% -$311K
AIN icon
1092
Albany International
AIN
$1.82B
$2.15M ﹤0.01%
40,275
– –
ADNT icon
1093
Adient
ADNT
$1.54B
$2.13M ﹤0.01%
88,500
-900
-1% -$21K
DGII icon
1094
Digi International
DGII
$3.23B
$2.13M ﹤0.01%
58,347
– –
TRIP icon
1095
TripAdvisor
TRIP
$1.29B
$2.13M ﹤0.01%
130,686
+624
+0.5% +$10.9K
RDN icon
1096
Radian Group
RDN
$4.92B
$2.12M ﹤0.01%
58,639
-1,254
-2% -$43.7K
PZZA icon
1097
Papa John's
PZZA
$804M
$2.12M ﹤0.01%
44,065
– –
HCSG icon
1098
Healthcare Services Group
HCSG
$1.45B
$2.12M ﹤0.01%
125,802
-1,528
-1% -$22.7K
ASH icon
1099
Ashland
ASH
$3.36B
$2.12M ﹤0.01%
44,166
-4,477
-9% -$235K
GTES icon
1100
Gates Industrial Corporation Ltd.
GTES
$7B
$2.12M ﹤0.01%
85,269
+7,147
+9% +$178K
42 43
44
45 46

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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.