We are live on ! Find out more
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
WDC icon
251
Western Digital
WDC
$168B
$30.5M 0.06%
254,032
+6,952
+3% +$568K
ACGL icon
252
Arch Capital
ACGL
$33.5B
$30.4M 0.06%
335,456
-14,490
-4% -$1.3M
AME icon
253
Ametek
AME
$58.7B
$30.1M 0.06%
160,236
-5,249
-3% -$966K
PHM icon
254
Pultegroup
PHM
$24.9B
$30M 0.06%
227,326
-12,332
-5% -$1.53M
PCG icon
255
PG&E
PCG
$38.5B
$30M 0.06%
1,986,836
-4,284
-0.2% -$62.5K
EQT icon
256
EQT Corp
EQT
$33.8B
$29.9M 0.06%
548,530
+80,022
+17% +$4.23M
FICO icon
257
Fair Isaac
FICO
$24B
$29.8M 0.06%
19,907
-1,277
-6% -$1.92M
CCI icon
258
Crown Castle
CCI
$32.2B
$29.7M 0.06%
308,281
-1,561
-0.5% -$158K
GRMN
259
Garmin
GRMN
$60.2B
$29.5M 0.06%
120,012
+340
+0.3% +$78.5K
PRU icon
260
Prudential Financial
PRU
$43B
$29.4M 0.06%
283,833
-5,617
-2% -$591K
A icon
261
Agilent Technologies
A
$42.2B
$29.3M 0.06%
228,348
+2,325
+1% +$281K
CPRT icon
262
Copart
CPRT
$27.2B
$29.1M 0.06%
646,983
-16,306
-2% -$768K
VMC icon
263
Vulcan Materials
VMC
$36B
$28.8M 0.06%
93,695
-6,629
-7% -$1.88M
NDAQ icon
264
Nasdaq
NDAQ
$54.6B
$28.5M 0.06%
322,375
+1,469
+0.5% +$136K
MTB icon
265
M&T Bank
MTB
$36.6B
$28.5M 0.06%
144,273
-2,570
-2% -$504K
TRGP icon
266
Targa Resources
TRGP
$57.2B
$28.4M 0.06%
169,747
+2,829
+2% +$471K
SYF icon
267
Synchrony
SYF
$26.1B
$28.3M 0.06%
398,959
-8,136
-2% -$589K
CW icon
268
Curtiss-Wright
CW
$25.4B
$28.3M 0.06%
52,206
-100
-0.2% -$49.3K
WEC icon
269
WEC Energy
WEC
$35.9B
$27.7M 0.05%
241,946
+35
+0% +$3.79K
CSGP icon
270
CoStar Group
CSGP
$13.4B
$27.3M 0.05%
323,437
+1,605
+0.5% +$142K
XYZ
271
Block Inc
XYZ
$49.9B
$27.1M 0.05%
+374,826
New +$28.1M
HPE icon
272
Hewlett Packard
HPE
$79.2B
$27.1M 0.05%
1,101,425
-41,460
-4% -$917K
NTRS icon
273
Northern Trust
NTRS
$34.8B
$26.9M 0.05%
199,646
+2,177
+1% +$280K
XYL icon
274
Xylem
XYL
$28.1B
$26.8M 0.05%
181,895
-52
-0% -$7.21K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.9B
$26.7M 0.05%
925,003
+35,638
+4% +$1.08M
9 10
11
12 13

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.