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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
INTU icon
51
Intuit
INTU
$90.4B
$157M 0.31%
230,529
+273
+0.1% +$197K
PEP icon
52
PepsiCo
PEP
$187B
$156M 0.3%
1,111,234
-51,202
-4% -$7.31M
VZ icon
53
Verizon
VZ
$195B
$155M 0.3%
3,537,957
-40,462
-1% -$1.75M
C icon
54
Citigroup
C
$232B
$155M 0.3%
1,528,812
-31,360
-2% -$2.98M
APP icon
55
Applovin
APP
$105B
$153M 0.3%
212,539
+207,476
+4,098% +$95.7M
AXP icon
56
American Express
AXP
$230B
$153M 0.3%
459,189
-9,599
-2% -$3.05M
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$149M 0.29%
306,761
-6,767
-2% -$3.15M
LRCX icon
58
Lam Research
LRCX
$409B
$143M 0.28%
1,067,446
+22,631
+2% +$2.4M
GEV icon
59
GE Vernova
GEV
$277B
$142M 0.28%
230,288
-14,340
-6% -$8.69M
BLK icon
60
Blackrock
BLK
$178B
$137M 0.27%
117,578
-1,296
-1% -$1.45M
ADBE icon
61
Adobe
ADBE
$102B
$135M 0.26%
383,400
+2,813
+0.7% +$1.01M
ACN icon
62
Accenture
ACN
$108B
$135M 0.26%
547,516
+9,419
+2% +$2.46M
SCHW
63
Charles Schwab
SCHW
$187B
$133M 0.26%
1,394,190
+136,692
+11% +$13M
AMAT icon
64
Applied Materials
AMAT
$436B
$133M 0.26%
649,270
-14,471
-2% -$2.63M
TXN icon
65
Texas Instruments
TXN
$256B
$132M 0.26%
720,618
-8,457
-1% -$1.65M
ISRG icon
66
Intuitive Surgical
ISRG
$141B
$131M 0.26%
293,064
-8,011
-3% -$3.84M
AMGN icon
67
Amgen
AMGN
$225B
$126M 0.25%
448,168
+389
+0.1% +$113K
COF icon
68
Capital One
COF
$135B
$125M 0.24%
586,438
-29,011
-5% -$6.35M
NEE icon
69
NextEra Energy
NEE
$179B
$124M 0.24%
1,648,667
-6,017
-0.4% -$440K
PGR icon
70
Progressive
PGR
$123B
$124M 0.24%
501,395
+11,837
+2% +$2.92M
ANET icon
71
Arista Networks
ANET
$263B
$122M 0.24%
835,613
-5,157
-0.6% -$664K
GILD icon
72
Gilead Sciences
GILD
$169B
$121M 0.24%
1,094,150
-29,735
-3% -$3.38M
PFE icon
73
Pfizer
PFE
$150B
$121M 0.24%
4,754,731
+85,341
+2% +$2.11M
BA icon
74
Boeing
BA
$182B
$121M 0.24%
560,108
-1,458
-0.3% -$329K
KLAC icon
75
KLA
KLAC
$271B
$119M 0.23%
1,102,950
-13,450
-1% -$1.25M
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.