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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
TMP icon
1226
Tompkins Financial
TMP
$1.45B
$1.33M ﹤0.01%
20,092
-100
-0.5% -$6.7K
TRNO icon
1227
Terreno Realty
TRNO
$7.5B
$1.32M ﹤0.01%
23,300
– –
SMP icon
1228
Standard Motor Products
SMP
$870M
$1.31M ﹤0.01%
32,054
-2,130
-6% -$78K
PSMT icon
1229
Pricesmart
PSMT
$5.55B
$1.31M ﹤0.01%
10,785
– –
HCC icon
1230
Warrior Met Coal
HCC
$4.98B
$1.3M ﹤0.01%
20,376
-300
-1% -$17.1K
TDW icon
1231
Tidewater
TDW
$4.55B
$1.28M ﹤0.01%
24,100
+300
+1% +$16.4K
FUN icon
1232
Cedar Fair
FUN
$1.71B
$1.28M ﹤0.01%
56,322
– –
WGO icon
1233
Winnebago Industries
WGO
$921M
$1.28M ﹤0.01%
38,224
-100
-0.3% -$3.3K
GTY
1234
Getty Realty Corp
GTY
$2.05B
$1.28M ﹤0.01%
47,585
– –
CWEN icon
1235
Clearway Energy Class C
CWEN
$7.02B
$1.27M ﹤0.01%
45,044
– –
MIR icon
1236
Mirion Technologies
MIR
$3.88B
$1.27M ﹤0.01%
+54,536
New +$1.18M
DOCN icon
1237
DigitalOcean
DOCN
$15.6B
$1.27M ﹤0.01%
37,081
+16,009
+76% +$507K
BANC icon
1238
Banc of California
BANC
$3.11B
$1.26M ﹤0.01%
76,208
-1,600
-2% -$25.1K
VCTR icon
1239
Victory Capital Holdings
VCTR
$7.27B
$1.26M ﹤0.01%
19,477
+15,723
+419% +$1.08M
BKU icon
1240
Bankunited
BKU
$3.41B
$1.26M ﹤0.01%
32,938
-468
-1% -$17.7K
ECPG icon
1241
Encore Capital Group
ECPG
$2.15B
$1.25M ﹤0.01%
29,937
-200
-0.7% -$8.21K
NEO icon
1242
NeoGenomics
NEO
$2.11B
$1.25M ﹤0.01%
161,480
+300
+0.2% +$2.1K
RCUS icon
1243
Arcus Biosciences
RCUS
$3.67B
$1.24M ﹤0.01%
91,431
– –
ASTH icon
1244
Astrana Health
ASTH
$1.87B
$1.24M ﹤0.01%
43,601
+100
+0.2% +$2.71K
DVAX
1245
DELISTED
Dynavax Technologies
DVAX
$1.24M ﹤0.01%
124,419
-1,500
-1% -$15.6K
NAVI icon
1246
Navient
NAVI
$867M
$1.22M ﹤0.01%
92,514
-1,703
-2% -$23.1K
BRKR icon
1247
Bruker
BRKR
$8.83B
$1.21M ﹤0.01%
37,115
– –
PRSU
1248
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.21M ﹤0.01%
33,333
– –
UFCS icon
1249
United Fire Group
UFCS
$1.38B
$1.19M ﹤0.01%
39,252
+138
+0.4% +$4.07K
UNIT
1250
Uniti Group
UNIT
$2.38B
$1.19M ﹤0.01%
193,819
-152,067
-44% -$910K
48 49
50
51 52

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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.