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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 | |
|---|---|---|---|---|---|---|
|
MRC
1551
DELISTED
MRC Global
MRC
| $111K | ﹤0.01% |
7,688
| – | – |
|
1552
RPC Inc
RES
$1.4B
| $110K | ﹤0.01% |
23,089
-15,716
| -40% | -$74.2K |
|
1553
Rapid7
RPD
$827M
| $109K | ﹤0.01% |
5,808
+4,715
| +431% | +$99.6K |
|
1554
Thryv Holdings
THRY
$92M
| $105K | ﹤0.01% |
8,679
| – | – |
|
1555
LegalZoom.com
LZ
$930M
| $104K | ﹤0.01% |
10,016
-1,503
| -13% | -$15K |
|
1556
1st Source
SRCE
$2.13B
| $103K | ﹤0.01% |
1,675
| – | – |
|
1557
Grid Dynamics Holdings
GDYN
$632M
| $102K | ﹤0.01% |
13,247
| – | – |
|
|
SFD
1558
Smithfield Foods
SFD
$8.95B
| $97K | ﹤0.01% |
4,150
+1,793
| +76% | +$43.8K |
|
1559
Empire State Realty Trust
ESRT
$817M
| $96K | ﹤0.01% |
12,483
| – | – |
|
1560
Gorman-Rupp
GRC
$2.15B
| $89K | ﹤0.01% |
1,913
| – | – |
|
1561
V2X
VVX
$2.55B
| $88K | ﹤0.01% |
1,511
| – | – |
|
1562
NETGEAR
NTGR
$658M
| $83K | ﹤0.01% |
2,566
| – | – |
|
|
PLYM
1563
DELISTED
Plymouth Industrial REIT
PLYM
| $82K | ﹤0.01% |
3,667
| – | – |
|
|
THR
1564
DELISTED
Thermon Group Holdings
THR
| $80K | ﹤0.01% |
+3,011
| New | +$80.9K |
|
1565
Community Trust Bancorp
CTBI
$1.42B
| $79K | ﹤0.01% |
1,406
| – | – |
|
1566
First Mid Bancshares
FMBH
$1.38B
| $79K | ﹤0.01% |
2,076
| – | – |
|
1567
Build-A-Bear
BBW
$464M
| $76K | ﹤0.01% |
1,158
| – | – |
|
1568
IDT Corp
IDT
$1.63B
| $74K | ﹤0.01% |
1,408
| – | – |
|
1569
Central Garden & Pet Co
CENT
$2.79B
| $71K | ﹤0.01% |
2,160
+643
| +42% | +$23.7K |
|
1570
Byline Bancorp
BY
$1.78B
| $68K | ﹤0.01% |
2,466
-276
| -10% | -$7.7K |
|
1571
GigaCloud Technology
GCT
$1.84B
| $68K | ﹤0.01% |
2,400
+257
| +12% | +$6.7K |
|
|
KE
1572
Kimball Electronics
KE
$606M
| $66K | ﹤0.01% |
2,199
+1,793
| +442% | +$44.2K |
|
1573
Douglas Dynamics
PLOW
$981M
| $65K | ﹤0.01% |
2,070
| – | – |
|
1574
Adtran
ADTN
$665M
| $63K | ﹤0.01% |
6,721
-471
| -7% | -$4.39K |
|
1575
American Public Education
APEI
$826M
| $62K | ﹤0.01% |
1,572
+135
| +9% | +$4.29K |
|
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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.