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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
HELE icon
1426
Helen of Troy
HELE
$700M
$534K ﹤0.01%
21,200
-2,245
-10% -$54.4K
PRK icon
1427
Park National Corp
PRK
$3.74B
$533K ﹤0.01%
3,277
– –
HTH icon
1428
Hilltop Holdings
HTH
$2.27B
$520K ﹤0.01%
15,574
– –
MGPI icon
1429
MGP Ingredients
MGPI
$393M
$516K ﹤0.01%
21,318
+1,338
+7% +$38.8K
MYGN icon
1430
Myriad Genetics
MYGN
$309M
$513K ﹤0.01%
70,998
– –
FBNC icon
1431
First Bancorp
FBNC
$2.73B
$505K ﹤0.01%
9,555
-400
-4% -$20.5K
SXC icon
1432
SunCoke Energy
SXC
$786M
$502K ﹤0.01%
61,475
-409
-0.7% -$3.26K
CAL icon
1433
Caleres
CAL
$460M
$491K ﹤0.01%
37,688
-300
-0.8% -$4.34K
GNL icon
1434
Global Net Lease
GNL
$1.9B
$490K ﹤0.01%
60,292
– –
GOLF icon
1435
Acushnet Holdings
GOLF
$5.29B
$489K ﹤0.01%
6,231
+100
+2% +$7.76K
MSEX icon
1436
Middlesex Water
MSEX
$1.11B
$488K ﹤0.01%
9,011
– –
NHC icon
1437
National Healthcare
NHC
$3.47B
$488K ﹤0.01%
4,014
– –
KGS icon
1438
Kodiak Gas Services
KGS
$6.32B
$482K ﹤0.01%
+13,036
New +$440K
TR icon
1439
Tootsie Roll Industries
TR
$3.04B
$479K ﹤0.01%
11,779
– –
VIR icon
1440
Vir Biotechnology
VIR
$1.53B
$473K ﹤0.01%
82,758
+500
+0.6% +$2.56K
ACT icon
1441
Enact Holdings
ACT
$6.81B
$454K ﹤0.01%
11,845
-2,809
-19% -$104K
REX icon
1442
REX American Resources
REX
$1.45B
$453K ﹤0.01%
14,805
-935
-6% -$26.6K
BLMN icon
1443
Bloomin' Brands
BLMN
$938M
$452K ﹤0.01%
63,004
– –
JOE icon
1444
St. Joe Company
JOE
$3.91B
$450K ﹤0.01%
9,102
– –
SONO icon
1445
Sonos
SONO
$1.88B
$443K ﹤0.01%
28,024
-300
-1% -$3.85K
MNRO icon
1446
Monro
MNRO
$360M
$442K ﹤0.01%
24,574
– –
TALO icon
1447
Talos Energy
TALO
$2.57B
$440K ﹤0.01%
45,912
+899
+2% +$8.07K
ACMR icon
1448
ACM Research
ACMR
$5.76B
$436K ﹤0.01%
11,135
+10,945
+5,761% +$325K
SHOE
1449
Shoe Station Group
SHOE
$418M
$435K ﹤0.01%
20,908
– –
CNS icon
1450
Cohen & Steers
CNS
$4.37B
$432K ﹤0.01%
6,580
– –
56 57
58
59 60

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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.