We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$21.1B
| $26.7M | 0.05% |
211,967
-26
| -0% | -$3.23K |
|
277
Comfort Systems
FIX
$60.8B
| $26.7M | 0.05% |
32,341
+5,262
| +19% | +$3.57M |
|
278
Otis Worldwide
OTIS
$27.8B
| $26.3M | 0.05% |
287,573
-1,374
| -0.5% | -$125K |
|
279
Ingersoll Rand
IR
$32.7B
| $26M | 0.05% |
315,124
-3,607
| -1% | -$296K |
|
280
Martin Marietta Materials
MLM
$32.7B
| $26M | 0.05% |
41,228
-13
| -0% | -$7.75K |
|
281
Archer Daniels Midland
ADM
$38.6B
| $25.8M | 0.05% |
432,047
+45,279
| +12% | +$2.65M |
|
282
GE HealthCare
GEHC
$33.3B
| $25.8M | 0.05% |
343,227
-154
| -0% | -$11.5K |
|
283
Wabtec
WAB
$50.3B
| $25.6M | 0.05% |
127,745
-4,245
| -3% | -$838K |
|
284
Ulta Beauty
ULTA
$22.2B
| $25.6M | 0.05% |
46,773
+703
| +2% | +$360K |
|
285
Microchip Technology
MCHP
$42.2B
| $25.4M | 0.05% |
396,160
-48
| -0% | -$3.25K |
|
286
Ameren
AEE
$30.2B
| $25.4M | 0.05% |
242,930
-56
| -0% | -$5.59K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$52.5B
| $25.2M | 0.05% |
566,359
+52,527
| +10% | +$2.3M |
|
288
Expedia Group
EXPE
$39.4B
| $25.2M | 0.05% |
117,711
-5,719
| -5% | -$1.15M |
|
289
Extra Space Storage
EXR
$31.6B
| $25.2M | 0.05% |
178,451
-246
| -0.1% | -$35.3K |
|
290
Fidelity National Information Services
FIS
$22.8B
| $24.9M | 0.05% |
378,001
-2,498
| -0.7% | -$182K |
|
|
P
291
Everpure Inc
P
$39B
| $24.9M | 0.05% |
296,842
-8,029
| -3% | -$534K |
|
292
IQVIA
IQV
$39.8B
| $24.8M | 0.05% |
130,711
-15,722
| -11% | -$2.86M |
|
293
Kenvue
KVUE
$36.9B
| $24.7M | 0.05% |
1,518,911
-263
| -0% | -$5.37K |
|
294
Tractor Supply
TSCO
$18.8B
| $24.6M | 0.05% |
433,281
-7,329
| -2% | -$432K |
|
295
Willis Towers Watson
WTW
$31B
| $24.3M | 0.05% |
70,372
-1,485
| -2% | -$481K |
|
296
Verisk Analytics
VRSK
$24.2B
| $24.2M | 0.05% |
96,396
-273
| -0.3% | -$74.9K |
|
297
NetApp
NTAP
$40.2B
| $24.1M | 0.05% |
203,441
-12,178
| -6% | -$1.36M |
|
298
DTE Energy
DTE
$29B
| $24.1M | 0.05% |
170,239
-25,619
| -13% | -$3.51M |
|
299
Diamondback Energy
FANG
$55.9B
| $24M | 0.05% |
167,898
+4
| +0% | +$569 |
|
300
Humana
HUM
$46.2B
| $24M | 0.05% |
92,315
-444
| -0.5% | -$117K |
|
Similar funds
SCP
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.