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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
(+7.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,677
New
46
Increased
405
Reduced
894
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$95.7M |
| 2 |
Robinhood
HOOD
|
+$63.1M |
| 3 |
Chevron
CVX
|
+$33.4M |
| 4 |
Datadog
DDOG
|
+$29.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
NVIDIA
NVDA
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$35.5M |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$3.1B
| $326K | ﹤0.01% |
4,227
-100
| -2% | -$7.95K |
|
|
PENG
1477
Penguin Solutions Inc
PENG
$3.01B
| $322K | ﹤0.01% |
12,262
-900
| -7% | -$22K |
|
1478
Life Time Group Holdings
LTH
$9.79B
| $319K | ﹤0.01% |
+11,556
| New | +$330K |
|
1479
Leonardo DRS
DRS
$12.1B
| $314K | ﹤0.01% |
6,909
+187
| +3% | +$8.15K |
|
|
EFC
1480
Ellington Financial
EFC
$1.76B
| $308K | ﹤0.01% |
23,700
+400
| +2% | +$5.33K |
|
1481
Argan
AGX
$8.02B
| $307K | ﹤0.01% |
1,135
| – | – |
|
1482
Broadstone Net Lease
BNL
$4.31B
| $306K | ﹤0.01% |
17,137
| – | – |
|
1483
Peloton Interactive
PTON
$2.38B
| $302K | ﹤0.01% |
+33,519
| New | +$249K |
|
|
STEL
1484
DELISTED
Stellar Bancorp
STEL
| $298K | ﹤0.01% |
9,807
-100
| -1% | -$3.04K |
|
1485
Perimeter Solutions
PRM
$5.66B
| $282K | ﹤0.01% |
12,583
+345
| +3% | +$6.54K |
|
1486
Vestis
VSTS
$1.87B
| $272K | ﹤0.01% |
59,950
-3,821
| -6% | -$19.6K |
|
1487
Triumph Financial Inc
TFIN
$1.83B
| $271K | ﹤0.01% |
5,421
| – | – |
|
1488
Reynolds Consumer Products
REYN
$5.53B
| $270K | ﹤0.01% |
+11,045
| New | +$250K |
|
1489
Shutterstock
SSTK
$208M
| $268K | ﹤0.01% |
12,836
+1,388
| +12% | +$28.3K |
|
|
REVG
1490
DELISTED
REV Group
REVG
| $264K | ﹤0.01% |
4,665
| – | – |
|
|
TPC
1491
Tutor Perini Cor
TPC
$5.05B
| $264K | ﹤0.01% |
4,026
+139
| +4% | +$7.74K |
|
1492
McGrath RentCorp
MGRC
$2.94B
| $261K | ﹤0.01% |
2,229
| – | – |
|
1493
Southside Bancshares
SBSI
$979M
| $256K | ﹤0.01% |
9,076
-106
| -1% | -$3.21K |
|
1494
Dream Finders Homes
DFH
$1.31B
| $248K | ﹤0.01% |
9,569
| – | – |
|
1495
Warby Parker
WRBY
$3.13B
| $246K | ﹤0.01% |
8,905
+816
| +10% | +$20.6K |
|
1496
Core Laboratories
CLB
$571M
| $245K | ﹤0.01% |
19,818
| – | – |
|
1497
Huron Consulting
HURN
$2.39B
| $234K | ﹤0.01% |
1,595
| – | – |
|
1498
Insteel Industries
IIIN
$635M
| $232K | ﹤0.01% |
6,056
-148
| -2% | -$5.59K |
|
|
TWO
1499
Two Harbors Investment
TWO
$1.27B
| $231K | ﹤0.01% |
23,417
| – | – |
|
1500
Newmark Group
NMRK
$2.68B
| $230K | ﹤0.01% |
+12,324
| New | +$200K |
|
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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.