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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
AAP icon
876
Advance Auto Parts
AAP
$3.23B
$4.07M 0.01%
66,321
– –
WD icon
877
Walker & Dunlop
WD
$1.45B
$4.07M 0.01%
48,650
– –
FMC icon
878
FMC
FMC
$1.28B
$4.06M 0.01%
120,602
– –
WHR icon
879
Whirlpool
WHR
$2.79B
$4.05M 0.01%
51,559
– –
SWX icon
880
Southwest Gas
SWX
$6.68B
$4.02M 0.01%
51,327
-5,870
-10% -$457K
FNB icon
881
FNB Corp
FNB
$6.86B
$3.99M 0.01%
247,513
+1,165
+0.5% +$18.5K
FCPT icon
882
Four Corners Property Trust
FCPT
$2.74B
$3.98M 0.01%
163,244
– –
MRP
883
Millrose Properties Inc
MRP
$4.94B
$3.98M 0.01%
118,291
-100
-0.1% -$3.23K
SXI icon
884
Standex International
SXI
$4B
$3.97M 0.01%
18,722
– –
CART icon
885
Maplebear
CART
$11.2B
$3.96M 0.01%
107,871
+6,288
+6% +$290K
GKOS icon
886
Glaukos
GKOS
$11.2B
$3.93M 0.01%
48,243
– –
ALLY icon
887
Ally Financial
ALLY
$13.6B
$3.89M 0.01%
99,275
-416
-0.4% -$16.7K
BC icon
888
Brunswick
BC
$5.21B
$3.89M 0.01%
61,491
– –
ROIV icon
889
Roivant Sciences
ROIV
$26.2B
$3.87M 0.01%
255,921
+34,000
+15% +$421K
DORM icon
890
Dorman Products
DORM
$3.97B
$3.87M 0.01%
24,835
– –
LNTH icon
891
Lantheus
LNTH
$6.57B
$3.87M 0.01%
75,347
-8,265
-10% -$517K
AROC icon
892
Archrock
AROC
$5.84B
$3.86M 0.01%
146,819
-15,497
-10% -$374K
SHAK icon
893
Shake Shack
SHAK
$2.94B
$3.84M 0.01%
41,050
+828
+2% +$95.1K
LRN icon
894
Stride
LRN
$3.27B
$3.82M 0.01%
25,662
-400
-2% -$58.6K
SNEX icon
895
StoneX
SNEX
$8.37B
$3.81M 0.01%
84,935
– –
CALX icon
896
Calix
CALX
$2.51B
$3.77M 0.01%
61,500
– –
NATL icon
897
NCR Atleos
NATL
$3.47B
$3.76M 0.01%
95,595
+5,960
+7% +$207K
SM icon
898
SM Energy
SM
$7.71B
$3.74M 0.01%
149,868
-8,345
-5% -$225K
HXL icon
899
Hexcel
HXL
$7.74B
$3.74M 0.01%
59,619
– –
HNI icon
900
HNI Corp
HNI
$3.55B
$3.73M 0.01%
79,723
-690
-0.9% -$32.7K
34 35
36
37 38

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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.