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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
GE icon
26
GE Aerospace
GE
$382B
$266M 0.52%
885,284
-25,597
-3% -$7M
UNH icon
27
UnitedHealth
UNH
$361B
$259M 0.51%
750,653
-13,569
-2% -$4.1M
CVX icon
28
Chevron
CVX
$386B
$252M 0.49%
1,620,231
+215,345
+15% +$33.4M
WFC icon
29
Wells Fargo
WFC
$264B
$228M 0.45%
2,723,965
-139,905
-5% -$11.3M
CSCO icon
30
Cisco
CSCO
$475B
$223M 0.43%
3,257,792
-41,061
-1% -$2.8M
PM icon
31
Philip Morris
PM
$290B
$213M 0.41%
1,310,281
-18,134
-1% -$3.05M
AMD icon
32
Advanced Micro Devices
AMD
$774B
$212M 0.41%
1,309,589
+12,767
+1% +$2.06M
IBM icon
33
IBM
IBM
$225B
$209M 0.41%
740,102
-2,703
-0.4% -$708K
ABT icon
34
Abbott
ABT
$190B
$204M 0.4%
1,519,866
-8,521
-0.6% -$1.12M
GS icon
35
Goldman Sachs
GS
$301B
$201M 0.39%
252,383
-8,035
-3% -$5.95M
KO icon
36
Coca-Cola
KO
$372B
$200M 0.39%
3,020,567
-54,301
-2% -$3.74M
CRM icon
37
Salesforce
CRM
$162B
$199M 0.39%
840,107
-4,812
-0.6% -$1.21M
CAT icon
38
Caterpillar
CAT
$388B
$185M 0.36%
387,749
-25,772
-6% -$11M
RTX icon
39
RTX Corp
RTX
$302B
$182M 0.36%
1,089,914
-47,441
-4% -$7.36M
T icon
40
AT&T
T
$168B
$182M 0.36%
6,444,457
-58,430
-0.9% -$1.66M
UBER icon
41
Uber
UBER
$160B
$180M 0.35%
1,835,287
+59,194
+3% +$5.54M
MRK icon
42
Merck
MRK
$322B
$180M 0.35%
2,142,056
-33,158
-2% -$2.73M
LIN icon
43
Linde
LIN
$226B
$179M 0.35%
377,319
-7,157
-2% -$3.39M
MCD icon
44
McDonald's
MCD
$194B
$169M 0.33%
557,681
-6,416
-1% -$1.95M
DIS icon
45
Walt Disney
DIS
$179B
$169M 0.33%
1,477,125
+18,557
+1% +$2.19M
QCOM icon
46
Qualcomm
QCOM
$171B
$163M 0.32%
977,961
-33,590
-3% -$5.33M
MS icon
47
Morgan Stanley
MS
$338B
$163M 0.32%
1,022,823
-42,489
-4% -$6.27M
BKNG icon
48
Booking.com
BKNG
$160B
$159M 0.31%
738,025
-21,000
-3% -$4.69M
NOW icon
49
ServiceNow
NOW
$132B
$159M 0.31%
863,235
-8,715
-1% -$1.63M
MU icon
50
Micron Technology
MU
$981B
$158M 0.31%
942,900
+10,079
+1% +$1.29M
1
2
3 4 5

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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.