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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
ZM icon
1126
Zoom
ZM
$32.2B
$1.99M ﹤0.01%
24,140
+2
+0% +$156
IRDM icon
1127
Iridium Communications
IRDM
$5.27B
$1.99M ﹤0.01%
113,799
-555
-0.5% -$13.7K
VEEV icon
1128
Veeva Systems
VEEV
$41B
$1.98M ﹤0.01%
6,645
– –
JBGS
1129
JBG SMITH
JBGS
$692M
$1.98M ﹤0.01%
88,889
-3,300
-4% -$67.9K
ESAB icon
1130
ESAB
ESAB
$5.29B
$1.97M ﹤0.01%
17,591
-878
-5% -$104K
ZD icon
1131
Ziff Davis
ZD
$1.92B
$1.97M ﹤0.01%
51,563
-291
-0.6% -$10.2K
NTCT icon
1132
NETSCOUT
NTCT
$2.89B
$1.96M ﹤0.01%
76,007
-1,502
-2% -$35.5K
NSP icon
1133
Insperity
NSP
$2.05B
$1.96M ﹤0.01%
39,805
-1,820
-4% -$99.7K
CCOI icon
1134
Cogent Communications
CCOI
$530M
$1.96M ﹤0.01%
51,010
– –
EEFT icon
1135
Euronet Worldwide
EEFT
$2.78B
$1.94M ﹤0.01%
22,128
-1,080
-5% -$104K
DAN icon
1136
Dana Inc
DAN
$3.26B
$1.94M ﹤0.01%
96,724
-537
-0.6% -$9.96K
CASH icon
1137
Pathward Financial
CASH
$1.79B
$1.93M ﹤0.01%
26,078
-151
-0.6% -$11.8K
PEB icon
1138
Pebblebrook Hotel Trust
PEB
$2.05B
$1.93M ﹤0.01%
169,111
-340
-0.2% -$3.66K
FR icon
1139
First Industrial Realty Trust
FR
$8.4B
$1.92M ﹤0.01%
37,235
-12,746
-26% -$640K
CWK icon
1140
Cushman & Wakefield Ltd
CWK
$3.37B
$1.9M ﹤0.01%
119,334
-1,223
-1% -$17.2K
BBT
1141
Beacon Financial Corp
BBT
$2.71B
$1.9M ﹤0.01%
79,998
+62,935
+369% +$1.61M
TBBK icon
1142
The Bancorp
TBBK
$2.82B
$1.89M ﹤0.01%
25,275
-919
-4% -$64.1K
WS icon
1143
Worthington Steel
WS
$1.94B
$1.89M ﹤0.01%
62,237
-2,337
-4% -$74.6K
MTN icon
1144
Vail Resorts
MTN
$5.18B
$1.89M ﹤0.01%
12,600
– –
AZTA icon
1145
Azenta
AZTA
$1.49B
$1.88M ﹤0.01%
65,615
-5,300
-7% -$164K
HSII
1146
DELISTED
Heidrick & Struggles
HSII
$1.88M ﹤0.01%
37,800
-400
-1% -$19.3K
ASTE icon
1147
Astec Industries
ASTE
$975M
$1.88M ﹤0.01%
39,022
-1,600
-4% -$70K
ARI
1148
Apollo Commercial Real Estate
ARI
$886M
$1.88M ﹤0.01%
185,197
– –
JBLU icon
1149
JetBlue
JBLU
$2.19B
$1.87M ﹤0.01%
380,906
– –
CTS icon
1150
CTS Corp
CTS
$1.79B
$1.87M ﹤0.01%
46,835
-800
-2% -$33.2K
44 45
46
47 48

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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.