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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
COTY icon
1201
Coty
COTY
$2.42B
$1.52M ﹤0.01%
376,227
– –
CBRL icon
1202
Cracker Barrel
CBRL
$1.31B
$1.51M ﹤0.01%
34,335
+2,052
+6% +$119K
VNOM icon
1203
Viper Energy
VNOM
$14.8B
$1.5M ﹤0.01%
39,360
+11,586
+42% +$441K
CVCO icon
1204
Cavco Industries
CVCO
$4.67B
$1.5M ﹤0.01%
2,586
– –
TRUP icon
1205
Trupanion
TRUP
$1.36B
$1.5M ﹤0.01%
34,567
– –
AGO icon
1206
Assured Guaranty
AGO
$3.35B
$1.49M ﹤0.01%
17,653
-800
-4% -$66.5K
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.44B
$1.49M ﹤0.01%
80,700
-3,700
-4% -$71.4K
PMT
1208
PennyMac Mortgage Investment
PMT
$828M
$1.48M ﹤0.01%
120,946
-6,268
-5% -$77.4K
DLX icon
1209
Deluxe
DLX
$1.11B
$1.47M ﹤0.01%
76,063
-500
-0.7% -$9.11K
BLFS icon
1210
BioLife Solutions
BLFS
$1.72B
$1.47M ﹤0.01%
57,569
– –
SCL icon
1211
Stepan Co
SCL
$1.48B
$1.45M ﹤0.01%
30,353
– –
STAA icon
1212
STAAR Surgical
STAA
$1.26B
$1.45M ﹤0.01%
53,762
-100
-0.2% -$2.38K
EPC icon
1213
Edgewell Personal Care
EPC
$1.31B
$1.44M ﹤0.01%
70,704
-984
-1% -$23.1K
YELP icon
1214
Yelp
YELP
$1.32B
$1.44M ﹤0.01%
46,162
-1,439
-3% -$47.2K
THS
1215
DELISTED
Treehouse Foods
THS
$1.44M ﹤0.01%
71,065
– –
DCOM icon
1216
Dime Commercial Bancshares
DCOM
$1.82B
$1.43M ﹤0.01%
47,876
– –
PRVA icon
1217
Privia Health
PRVA
$2.78B
$1.42M ﹤0.01%
57,104
– –
STAG icon
1218
STAG Industrial
STAG
$7.12B
$1.42M ﹤0.01%
40,133
-16,233
-29% -$579K
RUSHA icon
1219
Rush Enterprises Class A
RUSHA
$9.62B
$1.39M ﹤0.01%
25,934
-464
-2% -$25.8K
MORN icon
1220
Morningstar
MORN
$7.76B
$1.37M ﹤0.01%
5,900
-100
-2% -$26.7K
SAFT icon
1221
Safety Insurance
SAFT
$1.52B
$1.35M ﹤0.01%
19,071
+100
+0.5% +$7.27K
CARG icon
1222
CarGurus
CARG
$3.38B
$1.34M ﹤0.01%
36,111
-407
-1% -$13.9K
CALY
1223
Callaway Golf Company
CALY
$2.95B
$1.34M ﹤0.01%
140,861
-700
-0.5% -$6.51K
SPSC icon
1224
SPS Commerce
SPSC
$2.86B
$1.34M ﹤0.01%
12,828
– –
WSFS icon
1225
WSFS Financial
WSFS
$4.17B
$1.33M ﹤0.01%
24,740
+300
+1% +$16.9K
47 48
49
50 51

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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.