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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
EXE
401
Expand Energy Corp
EXE
$21.9B
$15.5M 0.03%
145,437
+795
+0.5% +$79.8K
BIIB icon
402
Biogen
BIIB
$31.1B
$15.4M 0.03%
110,194
-455
-0.4% -$61.5K
WST icon
403
West Pharmaceutical
WST
$24.4B
$15.4M 0.03%
58,732
-14
-0% -$3.4K
PKG icon
404
Packaging Corp of America
PKG
$22.9B
$15.3M 0.03%
70,046
-19
-0% -$3.92K
KHC icon
405
Kraft Heinz
KHC
$30.1B
$15.3M 0.03%
585,689
-4,164
-0.7% -$113K
LII icon
406
Lennox International
LII
$14.5B
$15.2M 0.03%
28,725
-3,106
-10% -$1.81M
ON icon
407
ON Semiconductor
ON
$31.8B
$15.2M 0.03%
307,773
+3,041
+1% +$160K
EL icon
408
Estee Lauder
EL
$31.6B
$15.1M 0.03%
171,738
-53
-0% -$4.72K
NTNX icon
409
Nutanix
NTNX
$18.4B
$15.1M 0.03%
203,380
+192,294
+1,735% +$14.1M
UNM icon
410
Unum
UNM
$14.7B
$15.1M 0.03%
193,983
-5,825
-3% -$437K
IP icon
411
International Paper
IP
$21.8B
$15.1M 0.03%
324,547
-6,083
-2% -$297K
COHR icon
412
Coherent
COHR
$64B
$15M 0.03%
139,632
-3,912
-3% -$390K
WAT icon
413
Waters Corp
WAT
$40.6B
$15M 0.03%
50,169
+148
+0.3% +$44.7K
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$15M 0.03%
279,421
-12,115
-4% -$637K
GGG icon
415
Graco
GGG
$13.3B
$14.9M 0.03%
175,768
-1,100
-0.6% -$94.1K
ROL icon
416
Rollins
ROL
$17.4B
$14.9M 0.03%
253,656
-63
-0% -$3.58K
ESS icon
417
Essex Property Trust
ESS
$18.5B
$14.9M 0.03%
55,557
-23
-0% -$6.22K
RGA icon
418
Reinsurance Group of America
RGA
$16.4B
$14.7M 0.03%
76,706
-825
-1% -$158K
EVRG icon
419
Evergy
EVRG
$19.3B
$14.7M 0.03%
193,720
-625
-0.3% -$44.5K
GEN icon
420
Gen Digital
GEN
$17.7B
$14.7M 0.03%
517,486
-20,625
-4% -$617K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.6B
$14.7M 0.03%
105,142
+10,436
+11% +$1.51M
AIT icon
422
Applied Industrial Technologies
AIT
$13.2B
$14.7M 0.03%
56,230
-427
-0.8% -$112K
GPC icon
423
Genuine Parts
GPC
$18.7B
$14.6M 0.03%
105,275
-19
-0% -$2.55K
TTD icon
424
Trade Desk
TTD
$6.84B
$14.4M 0.03%
+294,122
New +$18.7M
XPO icon
425
XPO
XPO
$24.7B
$14.3M 0.03%
111,001
-100
-0.1% -$13K
15 16
17
18 19

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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.