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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
(+7.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,677
New
46
Increased
405
Reduced
894
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$95.7M |
| 2 |
Robinhood
HOOD
|
+$63.1M |
| 3 |
Chevron
CVX
|
+$33.4M |
| 4 |
Datadog
DDOG
|
+$29.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
NVIDIA
NVDA
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$35.5M |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$16.3B
| $9.11M | 0.02% |
173,966
+2,624
| +2% | +$124K |
|
577
Rexford Industrial Realty
REXR
$8.12B
| $9.1M | 0.02% |
221,463
+277
| +0.1% | +$10.8K |
|
578
MGIC Investment
MTG
$6.33B
| $9.09M | 0.02% |
320,556
-6,462
| -2% | -$176K |
|
579
EastGroup Properties
EGP
$11B
| $9.08M | 0.02% |
53,630
| – | – |
|
580
JB Hunt Transport Services
JBHT
$26.5B
| $9.05M | 0.02% |
67,467
-191
| -0.3% | -$27.5K |
|
581
Hancock Whitney
HWC
$6.37B
| $9.04M | 0.02% |
144,453
-1,177
| -0.8% | -$72.1K |
|
582
Ryder
R
$10.1B
| $9.01M | 0.02% |
47,786
-846
| -2% | -$153K |
|
583
Dynatrace
DT
$14.7B
| $8.86M | 0.02% |
182,850
| – | – |
|
584
Wynn Resorts
WYNN
$10.5B
| $8.84M | 0.02% |
68,940
-260
| -0.4% | -$30K |
|
585
Federal Signal
FSS
$7.51B
| $8.83M | 0.02% |
74,192
-400
| -0.5% | -$48K |
|
586
Pool Corp
POOL
$7.29B
| $8.82M | 0.02% |
28,447
-194
| -0.7% | -$60.8K |
|
587
Bunge Global
BG
$21.7B
| $8.78M | 0.02% |
108,074
-7,112
| -6% | -$570K |
|
588
IDEX
IEX
$17.6B
| $8.75M | 0.02% |
53,778
-27
| -0.1% | -$4.56K |
|
589
AES
AES
$10.5B
| $8.75M | 0.02% |
664,995
+6,247
| +0.9% | +$81.1K |
|
590
Valmont Industries
VMI
$9.5B
| $8.74M | 0.02% |
22,540
| – | – |
|
591
Affiliated Managers Group
AMG
$9.7B
| $8.72M | 0.02% |
36,566
-247
| -0.7% | -$54.4K |
|
592
Group 1 Automotive
GPI
$3.14B
| $8.69M | 0.02% |
19,850
+613
| +3% | +$275K |
|
593
Coca-Cola Consolidated
COKE
$12.7B
| $8.68M | 0.02% |
74,119
| – | – |
|
594
AptarGroup
ATR
$8.43B
| $8.65M | 0.02% |
64,709
+6,383
| +11% | +$923K |
|
595
GameStop
GME
$8.33B
| $8.64M | 0.02% |
316,572
-2,170
| -0.7% | -$51.5K |
|
596
Kite Realty
KRG
$5.31B
| $8.6M | 0.02% |
385,832
-1,080
| -0.3% | -$24.1K |
|
597
Resideo Technologies
REZI
$3.1B
| $8.57M | 0.02% |
198,507
-11,261
| -5% | -$352K |
|
598
Baxter International
BAX
$14B
| $8.57M | 0.02% |
376,357
-98
| -0% | -$2.48K |
|
599
Antero Resources
AR
$11.3B
| $8.5M | 0.02% |
253,180
+28,211
| +13% | +$940K |
|
600
Fluor
FLR
$7B
| $8.43M | 0.02% |
200,434
-2,726
| -1% | -$125K |
|
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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.