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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 | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4.58B
| $6.2M | 0.01% |
104,279
-1,269
| -1% | -$76.2K |
|
727
CarMax
KMX
$8.33B
| $6.2M | 0.01% |
138,097
+14,532
| +12% | +$868K |
|
728
Grand Canyon Education
LOPE
$3.7B
| $6.16M | 0.01% |
28,053
-2,744
| -9% | -$527K |
|
729
Maximus
MMS
$2.94B
| $6.15M | 0.01% |
67,262
-4,876
| -7% | -$395K |
|
730
CubeSmart
CUBE
$9.28B
| $6.13M | 0.01% |
150,797
-23,500
| -13% | -$958K |
|
731
Bath & Body Works
BBWI
$3.76B
| $6.12M | 0.01% |
237,388
-1,231
| -0.5% | -$36.5K |
|
732
Boyd Gaming
BYD
$6.03B
| $6.11M | 0.01% |
70,722
-2,018
| -3% | -$169K |
|
733
Sabra Healthcare REIT
SBRA
$5.15B
| $6.11M | 0.01% |
327,700
-774
| -0.2% | -$14.5K |
|
734
M/I Homes
MHO
$3.82B
| $6.1M | 0.01% |
42,247
-3,552
| -8% | -$481K |
|
735
Merit Medical Systems
MMSI
$5.45B
| $6.06M | 0.01% |
72,812
| – | – |
|
736
Marathon Digital Holdings
MARA
$3.56B
| $6.06M | 0.01% |
331,756
+13,100
| +4% | +$221K |
|
737
Lumen
LUMN
$6.6B
| $6.05M | 0.01% |
989,258
-19,500
| -2% | -$93.6K |
|
738
Advanced Drainage Systems
WMS
$11.3B
| $6.05M | 0.01% |
43,618
-425
| -1% | -$55.8K |
|
739
Selective Insurance
SIGI
$5.59B
| $6.02M | 0.01% |
74,236
| – | – |
|
740
Universal Display
OLED
$4.23B
| $6.01M | 0.01% |
41,840
-1,146
| -3% | -$167K |
|
741
Entegris
ENTG
$24.6B
| $6.01M | 0.01% |
64,973
+9,300
| +17% | +$791K |
|
|
JBTM
742
JBT Marel
JBTM
$6.15B
| $5.99M | 0.01% |
42,668
+600
| +1% | +$82K |
|
743
Fortune Brands Innovations
FBIN
$5.83B
| $5.99M | 0.01% |
112,240
-600
| -0.5% | -$33.8K |
|
744
Timken Company
TKR
$9.03B
| $5.99M | 0.01% |
79,615
-673
| -0.8% | -$51.9K |
|
745
TransUnion
TRU
$15.2B
| $5.97M | 0.01% |
+71,217
| New | +$6.47M |
|
746
Caesars Entertainment
CZR
$6.04B
| $5.96M | 0.01% |
220,460
+36,722
| +20% | +$995K |
|
747
Gentex
GNTX
$4.93B
| $5.95M | 0.01% |
210,171
-800
| -0.4% | -$21.3K |
|
748
AGCO
AGCO
$7.11B
| $5.94M | 0.01% |
55,509
+2,887
| +5% | +$319K |
|
749
Louisiana-Pacific
LPX
$5.15B
| $5.93M | 0.01% |
66,732
-6,047
| -8% | -$558K |
|
750
Urban Outfitters
URBN
$6.63B
| $5.92M | 0.01% |
82,828
-1,837
| -2% | -$135K |
|
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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.