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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
WEN icon
1151
Wendy's
WEN
$1.65B
$1.87M ﹤0.01%
203,970
+17,979
+10% +$185K
QDEL icon
1152
QuidelOrtho
QDEL
$1.03B
$1.87M ﹤0.01%
63,361
+6,461
+11% +$177K
XHR
1153
Xenia Hotels & Resorts
XHR
$1.76B
$1.86M ﹤0.01%
135,823
-1,532
-1% -$20.8K
FLG
1154
Flagstar Bank National Association
FLG
$5.92B
$1.84M ﹤0.01%
159,650
– –
WABC icon
1155
Westamerica Bancorp
WABC
$1.39B
$1.84M ﹤0.01%
36,874
-1,010
-3% -$50K
BGC icon
1156
BGC Group
BGC
$5.2B
$1.84M ﹤0.01%
194,314
-5,420
-3% -$54.3K
MAN icon
1157
ManpowerGroup
MAN
$2.75B
$1.83M ﹤0.01%
48,344
+1,012
+2% +$41.7K
MTX icon
1158
Minerals Technologies
MTX
$2.26B
$1.83M ﹤0.01%
29,484
-242
-0.8% -$14.8K
POR icon
1159
Portland General Electric
POR
$5.92B
$1.8M ﹤0.01%
41,002
+98
+0.2% +$4.11K
FELE icon
1160
Franklin Electric
FELE
$4.68B
$1.8M ﹤0.01%
18,903
-412
-2% -$39K
OMCL icon
1161
Omnicell
OMCL
$1.72B
$1.8M ﹤0.01%
59,031
-2,843
-5% -$87.4K
BCC icon
1162
Boise Cascade
BCC
$2.94B
$1.79M ﹤0.01%
23,193
-231
-1% -$19.8K
RXO icon
1163
RXO
RXO
$3.85B
$1.79M ﹤0.01%
116,604
+700
+0.6% +$11.3K
DEI icon
1164
Douglas Emmett
DEI
$1.99B
$1.79M ﹤0.01%
114,855
+4,989
+5% +$78K
OUT icon
1165
Outfront Media
OUT
$5.24B
$1.76M ﹤0.01%
95,952
-13,009
-12% -$236K
VICR icon
1166
Vicor
VICR
$10.4B
$1.75M ﹤0.01%
35,255
– –
KMT icon
1167
Kennametal
KMT
$2.32B
$1.74M ﹤0.01%
83,061
-3,952
-5% -$88.8K
SCSC icon
1168
Scansource
SCSC
$1.06B
$1.72M ﹤0.01%
39,011
-868
-2% -$36.9K
VAL icon
1169
Valaris
VAL
$5.91B
$1.71M ﹤0.01%
35,000
– –
EPAC icon
1170
Enerpac Tool Group
EPAC
$1.89B
$1.68M ﹤0.01%
40,997
-224
-0.5% -$9.04K
KSS icon
1171
Kohl's
KSS
$2.22B
$1.67M ﹤0.01%
108,667
+9,766
+10% +$130K
EVTC icon
1172
Evertec
EVTC
$1.91B
$1.66M ﹤0.01%
49,238
-139
-0.3% -$4.85K
MLKN icon
1173
MillerKnoll
MLKN
$1.62B
$1.66M ﹤0.01%
93,397
-5,314
-5% -$108K
NXST icon
1174
Nexstar Media Group
NXST
$5.81B
$1.66M ﹤0.01%
8,370
-247
-3% -$48.3K
HLIT icon
1175
Harmonic Inc
HLIT
$1.42B
$1.65M ﹤0.01%
162,238
-5,934
-4% -$55.9K
45 46
47
48 49

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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.