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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
MMI icon
1401
Marcus & Millichap
MMI
$1.18B
$628K ﹤0.01%
21,402
-2,316
-10% -$72.8K
AHRT
1402
AH Realty Trust
AHRT
$508M
$627K ﹤0.01%
89,487
-5,408
-6% -$38.3K
HAYW icon
1403
Hayward Holdings
HAYW
$3.23B
$623K ﹤0.01%
41,189
+9,600
+30% +$147K
AMPH icon
1404
Amphastar Pharmaceuticals
AMPH
$855M
$622K ﹤0.01%
23,328
-404
-2% -$10.4K
VCYT icon
1405
Veracyte
VCYT
$3.51B
$622K ﹤0.01%
+18,124
New +$520K
AAT
1406
American Assets Trust
AAT
$1.41B
$619K ﹤0.01%
30,460
-4,935
-14% -$99.5K
OMF icon
1407
OneMain Financial
OMF
$7.4B
$618K ﹤0.01%
+10,942
New +$646K
AGNT
1408
AGNT Inc
AGNT
$707M
$615K ﹤0.01%
57,732
– –
IOSP icon
1409
Innospec
IOSP
$2.31B
$614K ﹤0.01%
7,962
-3,634
-31% -$303K
WHD icon
1410
Cactus
WHD
$5.81B
$612K ﹤0.01%
15,500
– –
SBCF icon
1411
Seacoast Banking Corp of Florida
SBCF
$3.47B
$609K ﹤0.01%
20,021
-300
-1% -$8.89K
EIG icon
1412
Employers Holdings
EIG
$871M
$603K ﹤0.01%
14,199
-207
-1% -$9.01K
HTLD icon
1413
Heartland Express
HTLD
$977M
$589K ﹤0.01%
70,289
– –
CRGY icon
1414
Crescent Energy
CRGY
$3.96B
$587K ﹤0.01%
65,773
+2,612
+4% +$23.7K
ATEN icon
1415
A10 Networks
ATEN
$1.98B
$584K ﹤0.01%
32,156
+577
+2% +$10.4K
PLAB icon
1416
Photronics
PLAB
$1.99B
$583K ﹤0.01%
25,424
-1,618
-6% -$34.6K
NOVT icon
1417
Novanta
NOVT
$6.32B
$568K ﹤0.01%
5,676
– –
FBRT
1418
Franklin BSP Realty Trust
FBRT
$677M
$563K ﹤0.01%
51,861
-922
-2% -$10.2K
AMWD
1419
DELISTED
American Woodmark
AMWD
$559K ﹤0.01%
8,380
-571
-6% -$35K
PPLI
1420
People Inc
PPLI
$3B
$558K ﹤0.01%
16,380
-200
-1% -$7.46K
AESI icon
1421
Atlas Energy Solutions
AESI
$1.49B
$557K ﹤0.01%
48,961
+34,800
+246% +$426K
ENOV icon
1422
Enovis
ENOV
$1.4B
$548K ﹤0.01%
18,055
– –
KNTK icon
1423
Kinetik
KNTK
$4.16B
$544K ﹤0.01%
12,731
+9,257
+266% +$391K
BANF icon
1424
BancFirst
BANF
$3.88B
$536K ﹤0.01%
4,237
– –
PATH icon
1425
UiPath
PATH
$7.82B
$535K ﹤0.01%
+40,018
New +$473K
55 56
57
58 59

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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.