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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
PODD icon
351
Insulet
PODD
$10.2B
$19.1M 0.04%
62,024
-227
-0.4% -$71.1K
BRO icon
352
Brown & Brown
BRO
$24B
$19.1M 0.04%
203,867
-6,408
-3% -$625K
HAL icon
353
Halliburton
HAL
$27.4B
$19M 0.04%
771,945
-4,984
-0.6% -$110K
HUBB icon
354
Hubbell
HUBB
$26.8B
$19M 0.04%
44,048
-1,403
-3% -$604K
IBKR icon
355
Interactive Brokers
IBKR
$41.4B
$18.9M 0.04%
274,547
-35,001
-11% -$2.2M
HBAN icon
356
Huntington Bancshares
HBAN
$35.9B
$18.8M 0.04%
1,091,084
+29
+0% +$496
THC icon
357
Tenet Healthcare
THC
$21.5B
$18.8M 0.04%
92,381
-5,401
-6% -$958K
GPN icon
358
Global Payments
GPN
$25.1B
$18.7M 0.04%
225,522
-1,749
-0.8% -$147K
APTV icon
359
Aptiv
APTV
$10.2B
$18.6M 0.04%
215,586
+18,767
+10% +$1.42M
TYL icon
360
Tyler Technologies
TYL
$13.5B
$18.6M 0.04%
35,513
-5
-0% -$2.81K
SBAC icon
361
SBA Communications
SBAC
$19.8B
$18.6M 0.04%
96,053
-344
-0.4% -$74.5K
CNP icon
362
CenterPoint Energy
CNP
$26.7B
$18.3M 0.04%
471,133
-140
-0% -$5.29K
FE icon
363
FirstEnergy
FE
$27.1B
$18.3M 0.04%
398,503
+605
+0.2% +$25.8K
CPAY icon
364
Corpay
CPAY
$27.9B
$18.2M 0.04%
63,276
+1,373
+2% +$438K
LNT icon
365
Alliant Energy
LNT
$18.2B
$18.1M 0.04%
268,909
-488
-0.2% -$31.5K
PFGC icon
366
Performance Food Group
PFGC
$16.4B
$18M 0.04%
173,428
-894
-0.5% -$89.5K
LH icon
367
Labcorp
LH
$26.2B
$17.8M 0.03%
62,149
-42
-0.1% -$11.3K
SNA icon
368
Snap-on
SNA
$20.9B
$17.8M 0.03%
51,366
-437
-0.8% -$143K
NI icon
369
NiSource
NI
$20.2B
$17.8M 0.03%
410,569
-100
-0% -$4.14K
LULU icon
370
lululemon athletica
LULU
$13.6B
$17.7M 0.03%
99,624
+9,491
+11% +$1.9M
PNR icon
371
Pentair
PNR
$10.7B
$17.6M 0.03%
159,072
+6,833
+4% +$730K
EWBC icon
372
East-West Bancorp
EWBC
$18.6B
$17.5M 0.03%
164,463
-574
-0.3% -$60.4K
CHD icon
373
Church & Dwight Co
CHD
$24B
$17.3M 0.03%
197,619
-159
-0.1% -$14.9K
ACM icon
374
Aecom
ACM
$8.19B
$17.3M 0.03%
132,656
-1,120
-0.8% -$135K
EQR icon
375
Equity Residential
EQR
$24.7B
$17.3M 0.03%
266,868
+284
+0.1% +$18.6K
13 14
15
16 17

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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.