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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 | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$10.4B
| $8.42M | 0.02% |
21,691
-500
| -2% | -$198K |
|
602
Molina Healthcare
MOH
$10.7B
| $8.38M | 0.02% |
43,817
+88
| +0.2% | +$16.2K |
|
603
Piper Sandler
PIPR
$5.54B
| $8.37M | 0.02% |
96,480
-10,916
| -10% | -$890K |
|
604
APA Corp
APA
$14B
| $8.35M | 0.02% |
344,081
+8,201
| +2% | +$173K |
|
|
ECHO
605
EchoStar
ECHO
$26.6B
| $8.35M | 0.02% |
109,377
+2,900
| +3% | +$131K |
|
606
NNN REIT
NNN
$8.87B
| $8.33M | 0.02% |
195,674
-18,544
| -9% | -$787K |
|
607
UGI
UGI
$7.56B
| $8.31M | 0.02% |
249,752
-1,092
| -0.4% | -$38.2K |
|
608
Tetra Tech
TTEK
$9.33B
| $8.29M | 0.02% |
248,345
| – | – |
|
609
Invesco
IVZ
$14.3B
| $8.27M | 0.02% |
360,486
-44,450
| -11% | -$923K |
|
610
Eagle Materials
EXP
$6.41B
| $8.27M | 0.02% |
35,471
-3,490
| -9% | -$791K |
|
611
Norwegian Cruise Line
NCLH
$8.98B
| $8.27M | 0.02% |
335,551
-27,104
| -7% | -$658K |
|
|
IPG
612
DELISTED
Interpublic Group of Companies
IPG
| $8.25M | 0.02% |
295,482
-219
| -0.1% | -$5.65K |
|
613
Doximity
DOCS
$4.74B
| $8.24M | 0.02% |
112,650
-1,123
| -1% | -$73.2K |
|
614
Albemarle
ALB
$15.4B
| $8.23M | 0.02% |
101,520
-26
| -0% | -$2K |
|
615
J.M. Smucker
SJM
$12.9B
| $8.2M | 0.02% |
75,472
-8,605
| -10% | -$935K |
|
616
LyondellBasell Industries
LYB
$20.2B
| $8.18M | 0.02% |
166,833
-49
| -0% | -$2.76K |
|
617
Equity Lifestyle Properties
ELS
$12.6B
| $8.18M | 0.02% |
134,768
| – | – |
|
618
Match Group
MTCH
$8.56B
| $8.17M | 0.02% |
231,435
-1,416
| -0.6% | -$50.5K |
|
619
FirstCash
FCFS
$9.14B
| $8.16M | 0.02% |
51,525
+100
| +0.2% | +$14K |
|
620
Generac Holdings
GNRC
$12.8B
| $8.16M | 0.02% |
48,737
-1,935
| -4% | -$339K |
|
621
Agree Realty
ADC
$9.34B
| $8.14M | 0.02% |
114,655
+73
| +0.1% | +$5.29K |
|
622
Owens Corning
OC
$12.3B
| $8.14M | 0.02% |
57,546
-10,262
| -15% | -$1.51M |
|
623
CareTrust REIT
CTRE
$9.18B
| $8.1M | 0.02% |
233,658
+11,302
| +5% | +$372K |
|
624
Lincoln National
LNC
$8.67B
| $8.08M | 0.02% |
200,391
-3,073
| -2% | -$119K |
|
625
MKS Inc
MKSI
$20.7B
| $8.08M | 0.02% |
65,286
| – | – |
|
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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.