We are live on ! Find out more
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
HGV icon
1451
Hilton Grand Vacations
HGV
$3.44B
$422K ﹤0.01%
10,100
– –
QGEN icon
1452
Qiagen
QGEN
$8.98B
$418K ﹤0.01%
+9,363
New +$448K
LPG icon
1453
Dorian LPG
LPG
$1.97B
$416K ﹤0.01%
13,960
-2,729
-16% -$81.9K
AMSF icon
1454
AMERISAFE
AMSF
$518M
$406K ﹤0.01%
9,263
– –
WLK icon
1455
Westlake Corp
WLK
$10.2B
$403K ﹤0.01%
5,225
– –
NWBI icon
1456
Northwest Bancshares
NWBI
$2.31B
$401K ﹤0.01%
32,395
+3,296
+11% +$41.4K
QNST icon
1457
QuinStreet
QNST
$1.2B
$400K ﹤0.01%
25,835
– –
CVI icon
1458
CVR Energy
CVI
$3.52B
$398K ﹤0.01%
10,912
-1,300
-11% -$38.9K
LKFN icon
1459
Lakeland Financial Corp
LKFN
$1.56B
$394K ﹤0.01%
6,140
– –
HAFC icon
1460
Hanmi Financial
HAFC
$960M
$390K ﹤0.01%
15,781
-340
-2% -$8.38K
SNDR icon
1461
Schneider National
SNDR
$6.39B
$389K ﹤0.01%
18,364
-83
-0.4% -$2.03K
HSTM icon
1462
HealthStream
HSTM
$834M
$387K ﹤0.01%
13,695
-4,316
-24% -$119K
CXM icon
1463
Sprinklr
CXM
$1.57B
$380K ﹤0.01%
49,169
+11,732
+31% +$98.9K
UFPT icon
1464
UFP Technologies
UFPT
$2.51B
$379K ﹤0.01%
1,900
– –
USPH icon
1465
US Physical Therapy
USPH
$1.23B
$373K ﹤0.01%
4,386
– –
COLL icon
1466
Collegium Pharmaceutical
COLL
$914M
$369K ﹤0.01%
10,554
-4,273
-29% -$149K
LAUR icon
1467
Laureate Education
LAUR
$5.19B
$367K ﹤0.01%
11,637
-290
-2% -$7.6K
NBHC icon
1468
National Bank Holdings
NBHC
$1.93B
$363K ﹤0.01%
9,406
– –
GOGO icon
1469
Gogo Inc
GOGO
$378M
$348K ﹤0.01%
40,570
– –
USNA icon
1470
Usana Health Sciences
USNA
$257M
$347K ﹤0.01%
12,600
+114
+0.9% +$3.51K
COLM icon
1471
Columbia Sportswear
COLM
$2.95B
$345K ﹤0.01%
6,596
-4,636
-41% -$261K
CWEN.A
1472
DELISTED
Clearway Energy Class A
CWEN.A
$341K ﹤0.01%
12,679
– –
COMP icon
1473
Compass
COMP
$10.1B
$333K ﹤0.01%
41,443
+7,986
+24% +$64.7K
PRKS icon
1474
United Parks & Resorts
PRKS
$2.07B
$333K ﹤0.01%
+6,437
New +$325K
ADT icon
1475
ADT
ADT
$5.33B
$326K ﹤0.01%
37,467
+3,494
+10% +$30K
57 58
59
60 61

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.