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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
INVA icon
1326
Innoviva
INVA
$1.5B
$900K ﹤0.01%
49,302
– –
ADAM
1327
Adamas Trust
ADAM
$914M
$899K ﹤0.01%
128,912
-600
-0.5% -$4.17K
BANR icon
1328
Banner Corp
BANR
$2.5B
$890K ﹤0.01%
13,585
– –
UAA icon
1329
Under Armour
UAA
$2.31B
$888K ﹤0.01%
177,968
+100
+0.1% +$583
NX icon
1330
Quanex
NX
$980M
$875K ﹤0.01%
61,550
-200
-0.3% -$3.74K
MSGS icon
1331
Madison Square Garden
MSGS
$10.1B
$873K ﹤0.01%
3,848
– –
WSC icon
1332
WillScot Mobile Mini Holdings
WSC
$4.07B
$872K ﹤0.01%
41,300
– –
FIZZ icon
1333
National Beverage
FIZZ
$2.93B
$869K ﹤0.01%
23,540
– –
RWT
1334
Redwood Trust
RWT
$600M
$869K ﹤0.01%
150,104
– –
VRE
1335
DELISTED
Veris Residential
VRE
$868K ﹤0.01%
57,075
-900
-2% -$13.4K
UA icon
1336
Under Armour Class C
UA
$2.26B
$857K ﹤0.01%
177,380
-2,200
-1% -$12.3K
PPC icon
1337
Pilgrim's Pride
PPC
$6.57B
$852K ﹤0.01%
20,931
+100
+0.5% +$4.54K
THRM icon
1338
Gentherm
THRM
$1.31B
$848K ﹤0.01%
24,896
– –
KOP icon
1339
Koppers
KOP
$873M
$846K ﹤0.01%
30,205
-5,776
-16% -$178K
BL icon
1340
BlackLine
BL
$1.71B
$839K ﹤0.01%
15,797
+3,297
+26% +$178K
FBK icon
1341
FB Financial Corp
FBK
$3.09B
$838K ﹤0.01%
15,028
+700
+5% +$35.6K
NPK icon
1342
National Presto Industries
NPK
$982M
$836K ﹤0.01%
7,454
– –
TNDM icon
1343
Tandem Diabetes Care
TNDM
$1.62B
$829K ﹤0.01%
68,300
– –
NVST icon
1344
Envista
NVST
$4.51B
$819K ﹤0.01%
40,215
+7,744
+24% +$159K
UCTT
1345
Ultra Clean Holdings
UCTT
$4.28B
$819K ﹤0.01%
30,069
– –
FWRD icon
1346
Forward Air
FWRD
$681M
$817K ﹤0.01%
31,860
– –
CPF icon
1347
Central Pacific Financial
CPF
$1,000M
$815K ﹤0.01%
26,870
+1,731
+7% +$50.7K
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
$813K ﹤0.01%
97,700
+63,800
+188% +$512K
AHCO icon
1349
AdaptHealth
AHCO
$766M
$811K ﹤0.01%
90,663
-131
-0.1% -$1.21K
PINC
1350
DELISTED
Premier
PINC
$810K ﹤0.01%
29,139
-828
-3% -$20K
52 53
54
55 56

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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.