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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
PRLB icon
1251
Protolabs
PRLB
$2.21B
$1.18M ﹤0.01%
23,619
-932
-4% -$42.7K
PAG icon
1252
Penske Automotive Group
PAG
$14.3B
$1.18M ﹤0.01%
6,793
+1,984
+41% +$354K
OTTR icon
1253
Otter Tail
OTTR
$3.88B
$1.18M ﹤0.01%
14,398
-141
-1% -$11.4K
INVX
1254
Innovex International
INVX
$2.15B
$1.18M ﹤0.01%
63,500
-124
-0.2% -$2.06K
MATW icon
1255
Matthews International
MATW
$724M
$1.18M ﹤0.01%
48,386
-400
-0.8% -$9.82K
MTSI icon
1256
MACOM Technology Solutions
MTSI
$23.4B
$1.17M ﹤0.01%
9,426
+200
+2% +$26.4K
LEG icon
1257
Leggett & Platt
LEG
$1.33B
$1.17M ﹤0.01%
132,012
-400
-0.3% -$3.81K
IART icon
1258
Integra LifeSciences
IART
$1.41B
$1.16M ﹤0.01%
81,158
-6,502
-7% -$89.1K
APLE icon
1259
Apple Hospitality REIT
APLE
$3.75B
$1.15M ﹤0.01%
96,034
-22,919
-19% -$283K
BAH icon
1260
Booz Allen Hamilton
BAH
$9.48B
$1.14M ﹤0.01%
11,411
-223
-2% -$23.8K
FOXF icon
1261
Fox Factory Holding Corp
FOXF
$891M
$1.14M ﹤0.01%
46,716
-300
-0.6% -$8.45K
NOG icon
1262
Northern Oil and Gas
NOG
$2.58B
$1.13M ﹤0.01%
45,463
-865
-2% -$22.9K
ELME
1263
Elme Communities
ELME
$144M
$1.13M ﹤0.01%
66,779
– –
AMKR icon
1264
Amkor Technology
AMKR
$14.3B
$1.12M ﹤0.01%
39,480
-331
-0.8% -$7.97K
CABO icon
1265
Cable One
CABO
$205M
$1.11M ﹤0.01%
6,278
– –
AUB icon
1266
Atlantic Union Bankshares
AUB
$6.08B
$1.11M ﹤0.01%
31,460
+100
+0.3% +$3.4K
LQDT icon
1267
Liquidity Services
LQDT
$1.34B
$1.1M ﹤0.01%
40,118
– –
PAYO icon
1268
Payoneer
PAYO
$2.42B
$1.1M ﹤0.01%
181,781
-29,550
-14% -$198K
SFBS
1269
ServisFirst Bancshares
SFBS
$4.97B
$1.09M ﹤0.01%
13,535
-100
-0.7% -$8.28K
NXRT
1270
NexPoint Residential Trust
NXRT
$639M
$1.08M ﹤0.01%
33,688
-500
-1% -$16.5K
HLNE icon
1271
Hamilton Lane
HLNE
$5.93B
$1.08M ﹤0.01%
7,980
– –
OFG icon
1272
OFG Bancorp
OFG
$2.26B
$1.07M ﹤0.01%
24,543
-537
-2% -$23.6K
COHU icon
1273
Cohu
COHU
$2.77B
$1.05M ﹤0.01%
51,824
– –
SCHL icon
1274
Scholastic
SCHL
$782M
$1.05M ﹤0.01%
38,486
-2,062
-5% -$51K
EMBC icon
1275
Embecta
EMBC
$291M
$1.05M ﹤0.01%
74,624
-552
-0.7% -$6.98K
49 50
51
52 53

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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.