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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
CRI icon
1351
Carter's
CRI
$1.42B
$809K ﹤0.01%
28,670
– –
UHT
1352
Universal Health Realty Income Trust
UHT
$575M
$808K ﹤0.01%
20,634
-110
-0.5% -$4.43K
KAI icon
1353
Kadant
KAI
$3.89B
$806K ﹤0.01%
2,708
– –
INN
1354
Summit Hotel Properties
INN
$651M
$802K ﹤0.01%
146,101
-11,682
-7% -$63.7K
PLUS icon
1355
ePlus
PLUS
$2.29B
$796K ﹤0.01%
11,205
-2,806
-20% -$198K
HZO icon
1356
MarineMax
HZO
$1.15B
$795K ﹤0.01%
31,378
-200
-0.6% -$5.1K
MTUS icon
1357
Metallus
MTUS
$894M
$789K ﹤0.01%
47,714
– –
VBTX
1358
DELISTED
Veritex Holdings
VBTX
$786K ﹤0.01%
23,431
+2,335
+11% +$75.3K
DXPE icon
1359
DXP Enterprises
DXPE
$3.02B
$784K ﹤0.01%
6,588
-216
-3% -$24.1K
MYRG icon
1360
MYR Group
MYRG
$5.21B
$782K ﹤0.01%
3,758
-300
-7% -$56K
PLAY icon
1361
Dave & Buster's
PLAY
$374M
$781K ﹤0.01%
43,023
-1,006
-2% -$26.4K
CPK icon
1362
Chesapeake Utilities
CPK
$3.26B
$775K ﹤0.01%
5,757
– –
VTOL icon
1363
Bristow Group
VTOL
$1.37B
$774K ﹤0.01%
21,455
– –
DCH
1364
Dauch Corp
DCH
$1.58B
$769K ﹤0.01%
128,015
+216
+0.2% +$1.16K
CERT icon
1365
Certara
CERT
$1.23B
$769K ﹤0.01%
62,904
– –
DMC
1366
Del Monte Corp
DMC
$1.44B
$767K ﹤0.01%
22,105
-636
-3% -$22.5K
ARR
1367
Armour Residential REIT
ARR
$2.37B
$766K ﹤0.01%
51,287
+5,958
+13% +$93.5K
NEOG icon
1368
Neogen
NEOG
$2.54B
$766K ﹤0.01%
134,066
– –
RNST icon
1369
Renasant Corp
RNST
$4B
$762K ﹤0.01%
20,666
-3,340
-14% -$126K
FHB icon
1370
First Hawaiian
FHB
$3.39B
$758K ﹤0.01%
30,525
– –
SAFE
1371
Safehold
SAFE
$1.1B
$750K ﹤0.01%
48,450
-2,618
-5% -$40.4K
CURB
1372
Curbline Properties
CURB
$3.47B
$745K ﹤0.01%
33,391
– –
EYE icon
1373
National Vision
EYE
$1.54B
$743K ﹤0.01%
25,466
-276
-1% -$6.78K
WMG icon
1374
Warner Music
WMG
$13.2B
$743K ﹤0.01%
21,800
– –
MGEE icon
1375
MGE Energy Inc
MGEE
$3.07B
$741K ﹤0.01%
8,800
– –
53 54
55
56 57

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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.