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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
CNMD icon
1101
CONMED
CNMD
$1.49B
$2.11M ﹤0.01%
44,864
+938
+2% +$48.6K
HCI icon
1102
HCI Group
HCI
$2.32B
$2.11M ﹤0.01%
10,994
+401
+4% +$63.5K
OPLN
1103
Openlane
OPLN
$4.33B
$2.1M ﹤0.01%
72,953
+14,006
+24% +$382K
ESI icon
1104
Element Solutions
ESI
$9.51B
$2.1M ﹤0.01%
83,284
-740
-0.9% -$18.4K
ABCB icon
1105
Ameris Bancorp
ABCB
$6B
$2.09M ﹤0.01%
28,548
-482
-2% -$33.9K
ANIP icon
1106
ANI Pharmaceuticals
ANIP
$1.72B
$2.09M ﹤0.01%
22,812
+532
+2% +$43.4K
POWL icon
1107
Powell Industries
POWL
$7.43B
$2.09M ﹤0.01%
20,532
-2,928
-12% -$248K
FTDR icon
1108
Frontdoor
FTDR
$5.83B
$2.08M ﹤0.01%
30,903
-1,308
-4% -$79.6K
BMI icon
1109
Badger Meter
BMI
$3.78B
$2.08M ﹤0.01%
11,634
-100
-0.9% -$19.7K
ACHC icon
1110
Acadia Healthcare
ACHC
$2.82B
$2.08M ﹤0.01%
83,892
+4,870
+6% +$109K
SLVM icon
1111
Sylvamo
SLVM
$1.55B
$2.08M ﹤0.01%
46,951
-3,158
-6% -$146K
ALRM icon
1112
Alarm.com
ALRM
$2.74B
$2.07M ﹤0.01%
39,047
-2,915
-7% -$163K
MBC icon
1113
MasterBrand
MBC
$1.89B
$2.07M ﹤0.01%
157,089
-12,043
-7% -$149K
NE icon
1114
Noble Corp
NE
$7.07B
$2.06M ﹤0.01%
+73,000
New +$2.07M
PRA
1115
DELISTED
ProAssurance
PRA
$2.05M ﹤0.01%
85,518
-5,043
-6% -$120K
SAH icon
1116
Sonic Automotive
SAH
$2.51B
$2.05M ﹤0.01%
26,931
-100
-0.4% -$7.98K
UPBD icon
1117
Upbound Group
UPBD
$1.15B
$2.04M ﹤0.01%
86,328
+4,951
+6% +$122K
MWA icon
1118
Mueller Water Products
MWA
$3.98B
$2.04M ﹤0.01%
79,737
-923
-1% -$23.5K
CRVL icon
1119
CorVel
CRVL
$3.25B
$2.03M ﹤0.01%
26,272
+100
+0.4% +$8.92K
MC icon
1120
Moelis & Co
MC
$5.21B
$2.03M ﹤0.01%
28,479
+4,247
+18% +$303K
WLY icon
1121
John Wiley & Sons Class A
WLY
$2.63B
$2.03M ﹤0.01%
50,081
– –
CNH
1122
CNH Industrial
CNH
$16.7B
$2M ﹤0.01%
184,796
-1,785
-1% -$21.8K
CHRD icon
1123
Chord Energy
CHRD
$7.35B
$2M ﹤0.01%
20,129
-8,390
-29% -$882K
PRG icon
1124
PROG Holdings
PRG
$1.7B
$2M ﹤0.01%
61,759
-5,405
-8% -$177K
KN icon
1125
Knowles
KN
$3.23B
$1.99M ﹤0.01%
85,542
-900
-1% -$18.4K
43 44
45
46 47

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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.