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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
COO icon
501
Cooper Companies
COO
$14.9B
$11.3M 0.02%
164,855
-63
-0% -$4.46K
OKTA icon
502
Okta
OKTA
$26.9B
$11.1M 0.02%
121,231
-173
-0.1% -$16.2K
CVLT icon
503
Commault Systems
CVLT
$6.26B
$11.1M 0.02%
58,885
-100
-0.2% -$18K
BLDR icon
504
Builders FirstSource
BLDR
$7.91B
$11.1M 0.02%
91,641
-11,213
-11% -$1.49M
DOC icon
505
Healthpeak Properties
DOC
$14.3B
$11.1M 0.02%
579,841
-1,955
-0.3% -$35.1K
CR icon
506
Crane Co
CR
$12.7B
$11.1M 0.02%
60,275
-200
-0.3% -$37.7K
WTRG icon
507
Essential Utilities
WTRG
$11.5B
$11M 0.02%
276,718
+812
+0.3% +$30.9K
REG icon
508
Regency Centers
REG
$14.1B
$11M 0.02%
150,971
-440
-0.3% -$31.4K
WPC icon
509
W.P. Carey
WPC
$16.3B
$11M 0.02%
162,348
+2,925
+2% +$191K
DY icon
510
Dycom Industries
DY
$12.3B
$10.9M 0.02%
37,527
+164
+0.4% +$43K
EXPD icon
511
Expeditors International
EXPD
$24.3B
$10.9M 0.02%
89,224
-4,279
-5% -$509K
FOXA icon
512
Fox Class A
FOXA
$27.5B
$10.9M 0.02%
172,641
+5,144
+3% +$298K
NLY icon
513
Annaly Capital Management
NLY
$17.6B
$10.9M 0.02%
537,186
+28,667
+6% +$595K
LAD icon
514
Lithia Motors
LAD
$8.32B
$10.8M 0.02%
34,309
-273
-0.8% -$88.1K
RRC icon
515
Range Resources
RRC
$9.33B
$10.8M 0.02%
286,616
+21,613
+8% +$772K
HII icon
516
Huntington Ingalls Industries
HII
$12.8B
$10.8M 0.02%
37,408
-113
-0.3% -$30.1K
SCI icon
517
Service Corp International
SCI
$11.3B
$10.7M 0.02%
128,362
-4,400
-3% -$351K
OSK icon
518
Oshkosh
OSK
$9.41B
$10.7M 0.02%
82,258
+796
+1% +$106K
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.33B
$10.6M 0.02%
127,405
-10,391
-8% -$832K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$10.6M 0.02%
71,178
+7,122
+11% +$1.18M
SPXC icon
521
SPX Corp
SPXC
$10.6B
$10.6M 0.02%
56,619
– –
UDR icon
522
UDR
UDR
$12.2B
$10.6M 0.02%
283,647
+25,968
+10% +$1.01M
TWLO icon
523
Twilio
TWLO
$38.3B
$10.5M 0.02%
105,124
+98,812
+1,565% +$11.1M
BWA icon
524
BorgWarner
BWA
$13.8B
$10.5M 0.02%
238,609
+18,867
+9% +$754K
RGLD icon
525
Royal Gold
RGLD
$19.1B
$10.4M 0.02%
51,614
-3,399
-6% -$588K
19 20
21
22 23

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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.