We are live on ! Find out more
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
SKT icon
751
Tanger
SKT
$4.42B
$5.91M 0.01%
174,697
+623
+0.4% +$20.3K
MASI
752
DELISTED
Masimo
MASI
$5.91M 0.01%
40,048
– –
FCN icon
753
FTI Consulting
FCN
$4.24B
$5.9M 0.01%
36,494
-300
-0.8% -$49.8K
CATY icon
754
Cathay General Bancorp
CATY
$4.31B
$5.89M 0.01%
122,591
+3,038
+3% +$146K
SMTC icon
755
Semtech
SMTC
$12.4B
$5.88M 0.01%
82,302
– –
IBOC icon
756
International Bancshares
IBOC
$4.52B
$5.88M 0.01%
85,468
-5,675
-6% -$397K
NJR icon
757
New Jersey Resources
NJR
$5.62B
$5.87M 0.01%
121,999
+4,420
+4% +$206K
HRL icon
758
Hormel Foods
HRL
$13.4B
$5.87M 0.01%
237,372
-65
-0% -$1.8K
CG icon
759
Carlyle Group
CG
$17.2B
$5.86M 0.01%
93,386
+49,140
+111% +$3.07M
FRT icon
760
Federal Realty Investment Trust
FRT
$10.2B
$5.85M 0.01%
57,705
+16
+0% +$1.55K
TMHC
761
DELISTED
Taylor Morrison
TMHC
$5.84M 0.01%
88,482
-1,978
-2% -$130K
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.38B
$5.81M 0.01%
68,728
-600
-0.9% -$51.3K
MSM icon
763
MSC Industrial Direct
MSM
$6.67B
$5.78M 0.01%
62,722
+100
+0.2% +$8.92K
KFY icon
764
Korn Ferry
KFY
$4.28B
$5.73M 0.01%
81,874
-738
-0.9% -$53.8K
IRT icon
765
Independence Realty Trust
IRT
$3.96B
$5.68M 0.01%
346,733
-266
-0.1% -$4.61K
M icon
766
Macy's
M
$6.26B
$5.67M 0.01%
316,285
-3,065
-1% -$43.4K
GAP
767
The Gap Inc
GAP
$7.29B
$5.63M 0.01%
263,353
-249
-0.1% -$5.38K
ALK icon
768
Alaska Air
ALK
$5.3B
$5.63M 0.01%
113,144
-8,291
-7% -$461K
TREX icon
769
Trex
TREX
$5.05B
$5.63M 0.01%
108,954
– –
FYBR
770
DELISTED
Frontier Communications
FYBR
$5.63M 0.01%
150,688
+1,900
+1% +$70.2K
CNM icon
771
Core & Main
CNM
$8.62B
$5.62M 0.01%
104,426
+17,747
+20% +$1.07M
NOV icon
772
NOV
NOV
$7.45B
$5.61M 0.01%
423,399
-21,775
-5% -$281K
CLF icon
773
Cleveland-Cliffs
CLF
$6.99B
$5.57M 0.01%
456,772
– –
MTDR icon
774
Matador Resources
MTDR
$6.5B
$5.55M 0.01%
123,532
-11,744
-9% -$573K
TFX icon
775
Teleflex
TFX
$5.82B
$5.52M 0.01%
45,109
+46
+0.1% +$5.58K
29 30
31
32 33

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.