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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
CARR icon
226
Carrier Global
CARR
$52.2B
$34.8M 0.07%
583,451
-74
-0% -$5.03K
MSCI icon
227
MSCI
MSCI
$41.8B
$34.8M 0.07%
61,335
-217
-0.4% -$123K
WDAY icon
228
Workday
WDAY
$51B
$34.8M 0.07%
144,517
-73
-0.1% -$16.9K
WBD icon
229
Warner Bros
WBD
$69.5B
$34.7M 0.07%
1,775,964
+69,141
+4% +$942K
SYY icon
230
Sysco
SYY
$40B
$34.4M 0.07%
417,712
-2,543
-0.6% -$203K
TTWO icon
231
Take-Two Interactive
TTWO
$45.2B
$34.3M 0.07%
132,630
+118
+0.1% +$27.9K
CAH icon
232
Cardinal Health
CAH
$53.8B
$34.1M 0.07%
217,499
-2,380
-1% -$368K
RMD icon
233
ResMed
RMD
$32.9B
$33.9M 0.07%
123,839
-42
-0% -$11.5K
OKE icon
234
Oneok
OKE
$58.4B
$33.8M 0.07%
462,723
+160
+0% +$12.3K
PSA icon
235
Public Storage
PSA
$61.4B
$33.7M 0.07%
116,564
-633
-0.5% -$182K
XEL icon
236
Xcel Energy
XEL
$49.3B
$33.5M 0.07%
415,932
+444
+0.1% +$32.1K
VICI icon
237
VICI Properties
VICI
$29B
$33.4M 0.07%
1,025,186
+98,069
+11% +$3.23M
PEG icon
238
Public Service Enterprise Group
PEG
$37.8B
$33.4M 0.07%
400,271
-2,594
-0.6% -$218K
EME icon
239
Emcor
EME
$36.7B
$33.2M 0.06%
51,049
-5,818
-10% -$3.53M
STT icon
240
State Street
STT
$52.2B
$32.9M 0.06%
283,490
-2,045
-0.7% -$228K
RSG icon
241
Republic Services
RSG
$65.9B
$32.7M 0.06%
142,311
-52
-0% -$12.2K
ED icon
242
Consolidated Edison
ED
$40.1B
$32.3M 0.06%
321,088
-1,025
-0.3% -$103K
YUM icon
243
Yum! Brands
YUM
$41.2B
$31.8M 0.06%
209,464
-79
-0% -$11.6K
RJF icon
244
Raymond James Financial
RJF
$34.8B
$31.6M 0.06%
182,880
-18,751
-9% -$3.11M
ROK icon
245
Rockwell Automation
ROK
$49.5B
$31.4M 0.06%
89,728
+3,150
+4% +$1.09M
NRG icon
246
NRG Energy
NRG
$25.2B
$31M 0.06%
191,577
-19,345
-9% -$3.01M
CTSH icon
247
Cognizant
CTSH
$26.7B
$30.8M 0.06%
458,606
-288
-0.1% -$20.8K
KMB icon
248
Kimberly-Clark
KMB
$36.8B
$30.7M 0.06%
246,940
-13,068
-5% -$1.69M
DDOG icon
249
Datadog
DDOG
$90.6B
$30.7M 0.06%
+215,442
New +$29.7M
UAL icon
250
United Airlines
UAL
$41B
$30.6M 0.06%
317,120
-5,863
-2% -$564K
8 9
10
11 12

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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.