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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
ELAN icon
776
Elanco Animal Health
ELAN
$11.1B
$5.5M 0.01%
+273,261
New +$4.58M
SEE
777
DELISTED
Sealed Air
SEE
$5.5M 0.01%
155,442
-15,569
-9% -$496K
CPB icon
778
Campbell Soup
CPB
$6.94B
$5.49M 0.01%
173,984
-46
-0% -$1.49K
PLXS icon
779
Plexus
PLXS
$7.25B
$5.48M 0.01%
37,890
-105
-0.3% -$14.2K
ENS icon
780
EnerSys
ENS
$6.81B
$5.45M 0.01%
48,271
-1,184
-2% -$116K
OGS icon
781
ONE Gas
OGS
$5.05B
$5.45M 0.01%
67,325
– –
SXT icon
782
Sensient Technologies
SXT
$5.53B
$5.44M 0.01%
57,964
+1,799
+3% +$197K
CMC icon
783
Commercial Metals
CMC
$7.98B
$5.43M 0.01%
94,724
-1,014
-1% -$56K
GXO icon
784
GXO Logistics
GXO
$5.52B
$5.38M 0.01%
101,621
-400
-0.4% -$20.6K
ENVA icon
785
Enova International
ENVA
$6.48B
$5.37M 0.01%
46,678
-603
-1% -$68.9K
MAT icon
786
Mattel
MAT
$4.19B
$5.35M 0.01%
317,965
+6,809
+2% +$124K
NMIH icon
787
NMI Holdings
NMIH
$3.38B
$5.33M 0.01%
139,143
-1,080
-0.8% -$42.3K
GHC icon
788
Graham Holdings Company
GHC
$5.03B
$5.33M 0.01%
4,528
-200
-4% -$207K
CHDN icon
789
Churchill Downs
CHDN
$6.2B
$5.32M 0.01%
54,844
-4,756
-8% -$489K
SAIC icon
790
Saic
SAIC
$5.35B
$5.3M 0.01%
53,387
-547
-1% -$61.1K
SIG icon
791
Signet Jewelers
SIG
$3.59B
$5.27M 0.01%
54,964
-1,361
-2% -$117K
FHI icon
792
Federated Hermes
FHI
$4.7B
$5.26M 0.01%
101,206
-8,181
-7% -$415K
CNX icon
793
CNX Resources
CNX
$5.29B
$5.25M 0.01%
163,591
-1,700
-1% -$52.1K
KTB icon
794
Kontoor Brands
KTB
$4.51B
$5.21M 0.01%
65,256
-7,010
-10% -$502K
ACA icon
795
Arcosa
ACA
$7.12B
$5.18M 0.01%
55,331
-2,174
-4% -$202K
DVA icon
796
DaVita
DVA
$11.6B
$5.16M 0.01%
38,806
-335
-0.9% -$46K
ARWR icon
797
Arrowhead Research
ARWR
$12.3B
$5.12M 0.01%
148,476
– –
MUR icon
798
Murphy Oil
MUR
$4.99B
$5.12M 0.01%
180,031
-1,469
-0.8% -$37.1K
SLG icon
799
SL Green Realty
SLG
$4B
$5.11M 0.01%
85,492
– –
GFF icon
800
Griffon
GFF
$4.75B
$5.07M 0.01%
66,613
-5,025
-7% -$387K
30 31
32
33 34

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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.