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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
JNPR
1651
DELISTED
Juniper Networks
JNPR
– –
-245,029
Closed -$9.78M
KLG
1652
DELISTED
WK Kellogg Co
KLG
– –
-70,515
Closed -$1.12M
LAZ icon
1653
Lazard
LAZ
$4.24B
– –
-10,013
Closed -$480K
LIND icon
1654
Lindblad Expeditions
LIND
$2.24B
– –
-3,243
Closed -$38K
LOCO icon
1655
El Pollo Loco
LOCO
$463M
– –
-2,335
Closed -$26K
MDXG icon
1656
MiMedx Group
MDXG
$624M
– –
-2,258
Closed -$14K
MLAB icon
1657
Mesa Laboratories
MLAB
$631M
– –
-1,159
Closed -$109K
NHI icon
1658
National Health Investors
NHI
$3.47B
– –
-3,821
Closed -$268K
NVEE
1659
DELISTED
NV5 Global
NVEE
– –
-12,760
Closed -$295K
ACH
1660
Accendra Health
ACH
$93.1M
– –
-95,897
Closed -$873K
PARA
1661
DELISTED
Paramount Global Class B
PARA
– –
-468,587
Closed -$6.04M
PPBI
1662
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,645
Closed -$499K
PUMP icon
1663
ProPetro Holding
PUMP
$1.42B
– –
-90,321
Closed -$539K
RPC
1664
Ridgepost Capital
RPC
$972M
– –
-3,724
Closed -$38K
RYAM icon
1665
Rayonier Advanced Materials
RYAM
$561M
– –
-5,854
Closed -$23K
SCS
1666
DELISTED
Steelcase
SCS
– –
-8,404
Closed -$88K
SEZL
1667
Sezzle
SEZL
$4.22B
– –
-1,275
Closed -$229K
SKX
1668
DELISTED
Skechers
SKX
– –
-135,531
Closed -$8.55M
SLP icon
1669
Simulations Plus
SLP
$371M
– –
-5,718
Closed -$100K
SLQT icon
1670
SelectQuote
SLQT
$124M
– –
-12,419
Closed -$30K
SN icon
1671
SharkNinja
SN
$26.2B
– –
-434
Closed -$43K
SPOT icon
1672
Spotify
SPOT
$101B
– –
-2,705
Closed -$2.08M
SPTN
1673
DELISTED
SpartanNash
SPTN
– –
-55,939
Closed -$1.48M
TGI
1674
DELISTED
Triumph Group
TGI
– –
-90,281
Closed -$2.33M
TTGT icon
1675
TechTarget
TTGT
$265M
– –
-10,422
Closed -$81K
64 65 66
67
68

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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.