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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
CEVA icon
1301
CEVA Inc
CEVA
$862M
$971K ﹤0.01%
36,755
– –
GSHD icon
1302
Goosehead Insurance
GSHD
$2.35B
$965K ﹤0.01%
12,964
-1,177
-8% -$104K
LGIH icon
1303
LGI Homes
LGIH
$1.36B
$963K ﹤0.01%
18,629
– –
HRMY icon
1304
Harmony Biosciences
HRMY
$2.26B
$962K ﹤0.01%
34,923
+2,630
+8% +$90.6K
WAY
1305
Waystar Holding Corp
WAY
$4.76B
$962K ﹤0.01%
+25,364
New +$940K
VIRT icon
1306
Virtu Financial
VIRT
$5.05B
$955K ﹤0.01%
26,912
-3,389
-11% -$139K
ASIX icon
1307
AdvanSix
ASIX
$445M
$953K ﹤0.01%
49,179
-1,635
-3% -$34.4K
WSR
1308
DELISTED
Whitestone REIT
WSR
$948K ﹤0.01%
77,161
-100
-0.1% -$1.26K
CSW
1309
CSW Industrials
CSW
$5.59B
$947K ﹤0.01%
3,900
– –
CON
1310
Concentra Group Holdings
CON
$4.43B
$944K ﹤0.01%
45,104
– –
ALGM icon
1311
Allegro MicroSystems
ALGM
$8.31B
$943K ﹤0.01%
32,300
-1,300
-4% -$42K
ST icon
1312
Sensata Technologies
ST
$6.62B
$943K ﹤0.01%
30,871
+6,971
+29% +$220K
PRAA icon
1313
PRA Group
PRAA
$775M
$942K ﹤0.01%
61,007
-753
-1% -$12.2K
POWI icon
1314
Power Integrations
POWI
$3.52B
$939K ﹤0.01%
23,345
-400
-2% -$19.3K
SKY icon
1315
Champion Homes
SKY
$5.19B
$939K ﹤0.01%
12,300
– –
GRBK icon
1316
Green Brick Partners
GRBK
$3.03B
$937K ﹤0.01%
12,684
-225
-2% -$15.4K
WRLD icon
1317
World Acceptance Corp
WRLD
$887M
$936K ﹤0.01%
5,531
-10
-0.2% -$1.68K
ACAD icon
1318
Acadia Pharmaceuticals
ACAD
$4.93B
$933K ﹤0.01%
43,707
-3,138
-7% -$74.2K
RYAN icon
1319
Ryan Specialty Holdings
RYAN
$10.9B
$932K ﹤0.01%
16,538
– –
HTO
1320
H2O America
HTO
$2.65B
$926K ﹤0.01%
19,024
+650
+4% +$32.4K
DEA
1321
Easterly Government Properties
DEA
$1.17B
$923K ﹤0.01%
40,244
-2,918
-7% -$66.3K
SDGR icon
1322
Schrodinger
SDGR
$1.38B
$921K ﹤0.01%
45,900
– –
DLB icon
1323
Dolby
DLB
$5.78B
$918K ﹤0.01%
12,688
+100
+0.8% +$7.35K
FTRE icon
1324
Fortrea Holdings
FTRE
$1.71B
$912K ﹤0.01%
108,314
+600
+0.6% +$4.59K
SHEN icon
1325
Shenandoah Telecom
SHEN
$742M
$905K ﹤0.01%
67,436
– –
51 52
53
54 55

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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.