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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
EHC icon
551
Encompass Health
EHC
$12.2B
$9.63M 0.02%
75,788
-414
-0.5% -$49.3K
VTRS icon
552
Viatris
VTRS
$18.4B
$9.63M 0.02%
972,308
-4,554
-0.5% -$44.3K
THG icon
553
Hanover Insurance
THG
$7.77B
$9.6M 0.02%
52,863
+287
+0.5% +$49.2K
CFR icon
554
Cullen/Frost Bankers
CFR
$10.5B
$9.6M 0.02%
75,732
– –
DCI icon
555
Donaldson
DCI
$11.1B
$9.58M 0.02%
117,019
-1,155
-1% -$87.1K
FDS icon
556
Factset
FDS
$10.2B
$9.57M 0.02%
33,394
+777
+2% +$297K
L icon
557
Loews
L
$23B
$9.53M 0.02%
94,946
-1,051
-1% -$99.3K
CPT icon
558
Camden Property Trust
CPT
$11.1B
$9.48M 0.02%
88,816
-22
-0% -$2.42K
ONB icon
559
Old National Bancorp
ONB
$10.4B
$9.48M 0.02%
431,977
-13,441
-3% -$297K
INGR icon
560
Ingredion
INGR
$6.63B
$9.48M 0.02%
77,603
-457
-0.6% -$58.9K
SWKS icon
561
Skyworks Solutions
SWKS
$10.5B
$9.46M 0.02%
122,926
– –
WTS icon
562
Watts Water Technologies
WTS
$12.8B
$9.43M 0.02%
33,758
-118
-0.3% -$31.6K
CELH icon
563
Celsius Holdings
CELH
$7.28B
$9.4M 0.02%
163,507
+6,534
+4% +$342K
EQH icon
564
Equitable Holdings
EQH
$14.4B
$9.36M 0.02%
184,396
-2,499
-1% -$132K
RVTY icon
565
Revvity
RVTY
$13.1B
$9.36M 0.02%
106,835
-97
-0.1% -$8.81K
OVV icon
566
Ovintiv
OVV
$17.2B
$9.36M 0.02%
231,749
-1,988
-0.9% -$81.1K
FIVE icon
567
Five Below
FIVE
$13.4B
$9.33M 0.02%
60,309
+8,073
+15% +$1.14M
FN icon
568
Fabrinet
FN
$20.3B
$9.3M 0.02%
25,521
-500
-2% -$165K
CCK icon
569
Crown Holdings
CCK
$12.9B
$9.3M 0.02%
96,287
+13,087
+16% +$1.31M
AVY icon
570
Avery Dennison
AVY
$13.6B
$9.27M 0.02%
57,139
-7,794
-12% -$1.34M
KNSL icon
571
Kinsale Capital Group
KNSL
$8.59B
$9.19M 0.02%
21,607
-200
-0.9% -$90.7K
HALO icon
572
Halozyme
HALO
$11.4B
$9.18M 0.02%
125,115
-1,865
-1% -$124K
SWK icon
573
Stanley Black & Decker
SWK
$15.4B
$9.17M 0.02%
123,385
+1,555
+1% +$114K
SSD icon
574
Simpson Manufacturing
SSD
$8B
$9.14M 0.02%
54,580
– –
NYT icon
575
New York Times
NYT
$10.3B
$9.13M 0.02%
159,099
– –
21 22
23
24 25

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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.