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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
TDY icon
301
Teledyne Technologies
TDY
$31.2B
$23.9M 0.05%
40,701
-110
-0.3% -$60.2K
EFX icon
302
Equifax
EFX
$21.8B
$23.7M 0.05%
92,444
-144
-0.2% -$36.2K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.7B
$23.5M 0.05%
166,860
-384
-0.2% -$58.8K
LDOS icon
304
Leidos
LDOS
$17.9B
$23.3M 0.05%
123,052
-190
-0.2% -$33.1K
OXY icon
305
Occidental Petroleum
OXY
$57.7B
$23.2M 0.05%
491,652
+235
+0% +$10.6K
IRM icon
306
Iron Mountain
IRM
$37.7B
$23.2M 0.05%
227,870
-55
-0% -$5.3K
KEYS icon
307
Keysight
KEYS
$60.5B
$23.1M 0.05%
131,840
-66
-0.1% -$11K
UTHR icon
308
United Therapeutics
UTHR
$21.5B
$23M 0.04%
54,808
-503
-0.9% -$169K
JBL icon
309
Jabil
JBL
$38.8B
$22.8M 0.04%
105,073
-5,063
-5% -$1.1M
LYV icon
310
Live Nation Entertainment
LYV
$43.3B
$22.8M 0.04%
139,448
-30
-0% -$4.74K
DD icon
311
DuPont de Nemours
DD
$19.5B
$22.6M 0.04%
231,189
-68
-0% -$6.41K
NUE icon
312
Nucor
NUE
$61.8B
$22.4M 0.04%
165,485
+75
+0% +$10.6K
ES icon
313
Eversource Energy
ES
$27.2B
$22.3M 0.04%
313,035
+319
+0.1% +$20.9K
CINF icon
314
Cincinnati Financial
CINF
$26.5B
$22M 0.04%
138,896
-2,253
-2% -$342K
MTD icon
315
Mettler-Toledo International
MTD
$28.7B
$21.9M 0.04%
17,877
-712
-4% -$892K
CASY icon
316
Casey's General Stores
CASY
$31.6B
$21.9M 0.04%
38,724
-522
-1% -$273K
VTR icon
317
Ventas
VTR
$46.3B
$21.7M 0.04%
309,737
+23
+0% +$1.54K
DVN icon
318
Devon Energy
DVN
$48.8B
$21.5M 0.04%
613,449
-40,326
-6% -$1.37M
BR icon
319
Broadridge
BR
$19.6B
$21.5M 0.04%
90,108
-40
-0% -$9.96K
AWK icon
320
American Water Works
AWK
$27.1B
$21.4M 0.04%
154,059
-40
-0% -$5.65K
TPR icon
321
Tapestry
TPR
$25.9B
$21.4M 0.04%
189,267
-16,371
-8% -$1.71M
WSM icon
322
Williams-Sonoma
WSM
$28.5B
$21.3M 0.04%
109,223
-6,453
-6% -$1.23M
PPL
323
PPL Corp
PPL
$26.8B
$21.2M 0.04%
570,929
-1,793
-0.3% -$64.4K
CBOE icon
324
Cboe Global Markets
CBOE
$30.6B
$21M 0.04%
85,810
-229
-0.3% -$55K
CIEN icon
325
Ciena
CIEN
$62.7B
$20.9M 0.04%
143,431
-5,396
-4% -$550K
11 12
13
14 15

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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.