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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
CHH icon
1276
Choice Hotels
CHH
$4.7B
$1.05M ﹤0.01%
9,840
-400
-4% -$48.8K
ALGT icon
1277
Allegiant Air
ALGT
$2.37B
$1.05M ﹤0.01%
17,296
– –
CRK icon
1278
Comstock Resources
CRK
$4B
$1.04M ﹤0.01%
52,360
+18,900
+56% +$350K
IPAR icon
1279
Interparfums
IPAR
$3.71B
$1.03M ﹤0.01%
10,507
– –
PECO icon
1280
Phillips Edison & Co
PECO
$5.19B
$1.03M ﹤0.01%
30,100
– –
GIII icon
1281
G-III Apparel Group
GIII
$1.43B
$1.03M ﹤0.01%
38,690
-4,648
-11% -$118K
ETD icon
1282
Ethan Allen Interiors
ETD
$583M
$1.02M ﹤0.01%
34,781
-3,513
-9% -$104K
PFBC icon
1283
Preferred Bank
PFBC
$1.27B
$1.02M ﹤0.01%
11,331
-100
-0.9% -$9.27K
PSN icon
1284
Parsons
PSN
$5.07B
$1.02M ﹤0.01%
12,346
+1,029
+9% +$79.6K
FRPT icon
1285
Freshpet
FRPT
$3.5B
$1.02M ﹤0.01%
18,500
– –
BJRI icon
1286
BJ's Restaurants
BJRI
$1.43B
$1.02M ﹤0.01%
33,389
+1,905
+6% +$68K
SHC icon
1287
Sotera Health
SHC
$5.41B
$1.02M ﹤0.01%
64,666
+5,393
+9% +$75.7K
AMN icon
1288
AMN Healthcare
AMN
$1.32B
$1.01M ﹤0.01%
52,419
– –
SBH icon
1289
Sally Beauty Holdings
SBH
$1.56B
$1.01M ﹤0.01%
62,294
+7,161
+13% +$90K
TRST
1290
Trustco Bank Corp NY
TRST
$968M
$1.01M ﹤0.01%
27,848
-900
-3% -$32.9K
VRTS icon
1291
Virtus Investment Partners
VRTS
$1.14B
$1.01M ﹤0.01%
5,301
-102
-2% -$20.1K
STEP icon
1292
StepStone Group
STEP
$4.24B
$1.01M ﹤0.01%
15,400
+1,000
+7% +$61K
ADUS icon
1293
Addus HomeCare
ADUS
$2.18B
$992K ﹤0.01%
8,410
– –
DV icon
1294
DoubleVerify
DV
$2.04B
$989K ﹤0.01%
82,540
– –
CSR
1295
Centerspace
CSR
$934M
$987K ﹤0.01%
16,764
– –
H icon
1296
Hyatt Hotels
H
$16.9B
$986K ﹤0.01%
6,944
-300
-4% -$43K
OXM icon
1297
Oxford Industries
OXM
$547M
$984K ﹤0.01%
24,283
– –
HLX icon
1298
Helix Energy Solutions
HLX
$1.49B
$978K ﹤0.01%
149,063
-14,008
-9% -$88.1K
MXL icon
1299
MaxLinear
MXL
$6.84B
$978K ﹤0.01%
60,837
– –
QTWO icon
1300
Q2 Holdings
QTWO
$4.12B
$977K ﹤0.01%
+13,500
New +$1.11M
50 51
52
53 54

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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.