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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
FTV icon
426
Fortive
FTV
$18.7B
$14.3M 0.03%
292,059
+40,955
+16% +$2.02M
J icon
427
Jacobs Solutions
J
$16.8B
$14.3M 0.03%
95,273
-51
-0.1% -$7.33K
WSO icon
428
Watsco Inc
WSO
$12.9B
$14.2M 0.03%
35,211
-200
-0.6% -$85.5K
KEY icon
429
KeyCorp
KEY
$24.6B
$14.2M 0.03%
761,125
-2,344
-0.3% -$43.4K
EG icon
430
Everest Group
EG
$14B
$14.2M 0.03%
40,460
-471
-1% -$159K
LECO icon
431
Lincoln Electric
LECO
$15.5B
$14.1M 0.03%
59,976
-329
-0.5% -$77K
BJ icon
432
BJs Wholesale Club
BJ
$11.9B
$14.1M 0.03%
151,476
+102
+0.1% +$10.4K
INCY icon
433
Incyte
INCY
$24.4B
$14.1M 0.03%
166,310
+95
+0.1% +$7.51K
CNC icon
434
Centene
CNC
$32.6B
$14.1M 0.03%
395,093
-70,598
-15% -$2.13M
DOCU
435
DocuSign
DOCU
$12.2B
$14.1M 0.03%
195,461
-1,163
-0.6% -$89.6K
MLI icon
436
Mueller Industries
MLI
$14.7B
$14.1M 0.03%
278,708
-24,472
-8% -$1.12M
GWRE icon
437
Guidewire Software
GWRE
$15.2B
$14.1M 0.03%
61,133
+1,825
+3% +$415K
SGI
438
Somnigroup International
SGI
$14B
$14M 0.03%
166,264
+400
+0.2% +$31.5K
CF icon
439
CF Industries
CF
$17.7B
$14M 0.03%
156,266
-7,851
-5% -$700K
OHI icon
440
Omega Healthcare
OHI
$13.9B
$13.9M 0.03%
329,232
+375
+0.1% +$15.1K
NBIX icon
441
Neurocrine Biosciences
NBIX
$15.3B
$13.9M 0.03%
98,679
+4,917
+5% +$666K
ILMN icon
442
Illumina
ILMN
$29.1B
$13.8M 0.03%
145,636
+6,113
+4% +$606K
INVH icon
443
Invitation Homes
INVH
$18B
$13.8M 0.03%
469,995
+13,621
+3% +$420K
CRS icon
444
Carpenter Technology
CRS
$26.6B
$13.7M 0.03%
55,925
-103
-0.2% -$26.3K
SW
445
Smurfit Westrock
SW
$26.2B
$13.7M 0.03%
322,117
-822
-0.3% -$37.2K
KIM icon
446
Kimco Realty
KIM
$16.4B
$13.7M 0.03%
626,233
-1,956
-0.3% -$42.5K
WY icon
447
Weyerhaeuser
WY
$17.9B
$13.6M 0.03%
549,723
-310
-0.1% -$7.92K
RNR icon
448
RenaissanceRe
RNR
$13.3B
$13.6M 0.03%
53,661
+3,707
+7% +$898K
K
449
DELISTED
Kellanova
K
$13.6M 0.03%
165,762
-3,252
-2% -$259K
EXEL icon
450
Exelixis
EXEL
$12.5B
$13.6M 0.03%
328,539
-28,433
-8% -$1.14M
16 17
18
19 20

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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.