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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
CUZ icon
826
Cousins Properties
CUZ
$4.85B
$4.8M 0.01%
166,003
-443
-0.3% -$12.6K
LSTR icon
827
Landstar System
LSTR
$6.4B
$4.8M 0.01%
39,143
-1,968
-5% -$261K
SNV
828
DELISTED
Synovus
SNV
$4.79M 0.01%
97,635
+478
+0.5% +$24.5K
ANF icon
829
Abercrombie & Fitch
ANF
$4.99B
$4.79M 0.01%
56,002
-716
-1% -$66.8K
AVTR icon
830
Avantor
AVTR
$9.37B
$4.79M 0.01%
383,415
+14,428
+4% +$186K
LGND icon
831
Ligand Pharmaceuticals
LGND
$5.76B
$4.77M 0.01%
26,950
– –
JXN icon
832
Jackson Financial
JXN
$8.85B
$4.77M 0.01%
47,104
-1,167
-2% -$109K
HLI icon
833
Houlihan Lokey
HLI
$9.24B
$4.74M 0.01%
23,104
– –
FULT icon
834
Fulton Financial
FULT
$4.67B
$4.71M 0.01%
252,899
+11,864
+5% +$225K
EPR icon
835
EPR Properties
EPR
$4.7B
$4.7M 0.01%
81,083
+7,002
+9% +$393K
CDP icon
836
COPT Defense Properties
CDP
$4.23B
$4.67M 0.01%
160,884
-5
-0% -$144
WCC
837
WESCO International
WCC
$17.8B
$4.67M 0.01%
22,070
-4,225
-16% -$887K
MRCY icon
838
Mercury Systems
MRCY
$6.7B
$4.64M 0.01%
59,911
– –
MATX icon
839
Matsons
MATX
$6.41B
$4.63M 0.01%
46,996
-861
-2% -$92K
KEX icon
840
Kirby Corp
KEX
$7.18B
$4.61M 0.01%
55,287
-400
-0.7% -$40.2K
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$16B
$4.59M 0.01%
34,854
-9,223
-21% -$1.11M
TDS icon
842
Telephone and Data Systems
TDS
$4.03B
$4.59M 0.01%
116,997
-241
-0.2% -$9.28K
SLAB icon
843
Silicon Laboratories
SLAB
$7.3B
$4.56M 0.01%
34,756
– –
BRBR icon
844
BellRing Brands
BRBR
$1.26B
$4.53M 0.01%
124,639
-23,456
-16% -$1.06M
BKH icon
845
Black Hills Corp
BKH
$5.64B
$4.52M 0.01%
73,390
– –
ENPH icon
846
Enphase Energy
ENPH
$5.39B
$4.51M 0.01%
127,397
+23,041
+22% +$856K
VFC icon
847
VF Corp
VFC
$5.73B
$4.5M 0.01%
312,209
– –
CE icon
848
Celanese
CE
$4.75B
$4.5M 0.01%
106,966
+200
+0.2% +$9.96K
TXNM
849
TXNM Energy Inc
TXNM
$5.91B
$4.49M 0.01%
79,398
-8,441
-10% -$479K
AWR icon
850
American States Water
AWR
$3.49B
$4.47M 0.01%
60,959
– –
32 33
34
35 36

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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.