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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
DKNG icon
1176
DraftKings
DKNG
$12.6B
$1.65M ﹤0.01%
44,155
+3,284
+8% +$146K
EXTR icon
1177
Extreme Networks
EXTR
$3.16B
$1.65M ﹤0.01%
79,694
-1,200
-1% -$23.8K
SFNC icon
1178
Simmons First National
SFNC
$3.46B
$1.64M ﹤0.01%
85,726
+1,765
+2% +$35.2K
NBTB icon
1179
NBT Bancorp
NBTB
$2.79B
$1.63M ﹤0.01%
39,088
– –
BOX icon
1180
Box
BOX
$4.66B
$1.63M ﹤0.01%
50,459
-14,100
-22% -$456K
FCNCA icon
1181
First Citizens BancShares
FCNCA
$25.6B
$1.62M ﹤0.01%
+906
New +$1.79M
ASO icon
1182
Academy Sports + Outdoors
ASO
$3.03B
$1.6M ﹤0.01%
32,021
-892
-3% -$45.5K
APAM icon
1183
Artisan Partners
APAM
$3.03B
$1.6M ﹤0.01%
36,884
-338
-0.9% -$15.6K
NVRI icon
1184
Enviri
NVRI
$564M
$1.6M ﹤0.01%
126,113
– –
VRRM icon
1185
Verra Mobility
VRRM
$731M
$1.59M ﹤0.01%
64,410
-1,464
-2% -$36.2K
SRPT icon
1186
Sarepta Therapeutics
SRPT
$1.95B
$1.59M ﹤0.01%
82,415
+5,944
+8% +$106K
ROG icon
1187
Rogers Corp
ROG
$2.46B
$1.59M ﹤0.01%
19,716
– –
MGY icon
1188
Magnolia Oil & Gas
MGY
$6.13B
$1.58M ﹤0.01%
66,388
-20,109
-23% -$480K
APOG icon
1189
Apogee Enterprises
APOG
$888M
$1.58M ﹤0.01%
36,348
-3,375
-8% -$145K
GO icon
1190
Grocery Outlet
GO
$1.07B
$1.58M ﹤0.01%
98,700
+100
+0.1% +$1.6K
PGNY icon
1191
Progyny
PGNY
$1.99B
$1.58M ﹤0.01%
73,500
+300
+0.4% +$6.82K
INSP icon
1192
Inspire Medical Systems
INSP
$1.68B
$1.56M ﹤0.01%
21,090
-400
-2% -$40.5K
WERN icon
1193
Werner Enterprises
WERN
$2.31B
$1.56M ﹤0.01%
59,297
-387
-0.6% -$10.9K
VCEL icon
1194
Vericel Corp
VCEL
$2.28B
$1.55M ﹤0.01%
49,400
– –
FBP icon
1195
First Bancorp
FBP
$4.49B
$1.55M ﹤0.01%
70,471
-1,850
-3% -$40K
ACLS icon
1196
Axcelis
ACLS
$4.42B
$1.55M ﹤0.01%
15,867
-400
-2% -$32.2K
EZPW icon
1197
Ezcorp Inc
EZPW
$1.76B
$1.54M ﹤0.01%
80,959
+860
+1% +$13.5K
ZWS icon
1198
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.54M ﹤0.01%
32,700
– –
CRC icon
1199
California Resources
CRC
$4.69B
$1.53M ﹤0.01%
28,791
-540
-2% -$27.1K
SSB icon
1200
SouthState Bank Corp
SSB
$10.8B
$1.52M ﹤0.01%
15,427
– –
46 47
48
49 50

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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.