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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 | |
|---|---|---|---|---|---|---|
1501
Remitly
RELY
$5.1B
| $229K | ﹤0.01% |
14,019
+458
| +3% | +$8.22K |
|
1502
John B. Sanfilippo & Son
JBSS
$989M
| $220K | ﹤0.01% |
3,416
-300
| -8% | -$19.4K |
|
1503
Tradeweb Markets
TW
$21.9B
| $219K | ﹤0.01% |
1,971
| – | – |
|
1504
Freshworks
FRSH
$3.22B
| $218K | ﹤0.01% |
+18,489
| New | +$249K |
|
1505
Innodata
INOD
$2.01B
| $212K | ﹤0.01% |
2,747
+277
| +11% | +$14K |
|
|
KREF
1506
KKR Real Estate Finance Trust
KREF
$493M
| $211K | ﹤0.01% |
23,401
| – | – |
|
|
SNCY
1507
DELISTED
Sun Country Airlines
SNCY
| $211K | ﹤0.01% |
17,895
+1,284
| +8% | +$15.9K |
|
1508
Upwork
UPWK
$1.05B
| $210K | ﹤0.01% |
11,311
| – | – |
|
1509
RingCentral
RNG
$5.25B
| $208K | ﹤0.01% |
7,347
| – | – |
|
1510
Marten Transport
MRTN
$1.22B
| $206K | ﹤0.01% |
19,303
-134
| -0.7% | -$1.63K |
|
1511
PC Connection
CNXN
$2.03B
| $203K | ﹤0.01% |
3,280
-128
| -4% | -$8.17K |
|
1512
First Merchants
FRME
$2.72B
| $201K | ﹤0.01% |
5,340
| – | – |
|
1513
Enterprise Financial Services Corp
EFSC
$2.41B
| $196K | ﹤0.01% |
3,388
| – | – |
|
1514
PDF Solutions
PDFS
$2.19B
| $195K | ﹤0.01% |
7,556
| – | – |
|
1515
Angi Inc
ANGI
$176M
| $194K | ﹤0.01% |
11,910
+3,204
| +37% | +$54.9K |
|
1516
Eagle Bancorp
EGBN
$877M
| $188K | ﹤0.01% |
9,300
| – | – |
|
1517
Phibro Animal Health
PAHC
$1.37B
| $188K | ﹤0.01% |
4,653
| – | – |
|
|
BFS
1518
Saul Centers
BFS
$850M
| $186K | ﹤0.01% |
5,821
-700
| -11% | -$23.1K |
|
1519
Unitil
UTL
$984M
| $184K | ﹤0.01% |
3,841
-1,600
| -29% | -$78.1K |
|
1520
Alpha and Omega Semiconductor
AOSL
$1.09B
| $180K | ﹤0.01% |
6,437
-1,333
| -17% | -$37K |
|
|
VTLE
1521
DELISTED
Vital Energy
VTLE
| $179K | ﹤0.01% |
10,590
| – | – |
|
1522
Cars.com
CARS
$648M
| $176K | ﹤0.01% |
14,392
-800
| -5% | -$10.3K |
|
1523
Toast
TOST
$19.7B
| $174K | ﹤0.01% |
+4,771
| New | +$207K |
|
1524
Capitol Federal Financial
CFFN
$1.1B
| $170K | ﹤0.01% |
26,844
| – | – |
|
1525
Cytek Biosciences
CTKB
$621M
| $168K | ﹤0.01% |
48,463
| – | – |
|
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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.