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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
ABM icon
901
ABM Industries
ABM
$2.84B
$3.71M 0.01%
80,514
-6,782
-8% -$322K
PR
902
Permian Resources
PR
$18B
$3.68M 0.01%
287,342
+14,372
+5% +$197K
CAVA icon
903
CAVA Group
CAVA
$8.11B
$3.67M 0.01%
60,682
+23,000
+61% +$1.74M
BHF icon
904
Brighthouse Financial
BHF
$3.44B
$3.64M 0.01%
68,655
+1,117
+2% +$54.5K
WAFD icon
905
WaFd
WAFD
$2.79B
$3.64M 0.01%
120,106
+100
+0.1% +$3.06K
TEX icon
906
Terex
TEX
$7.8B
$3.63M 0.01%
70,785
-896
-1% -$45.6K
PBH icon
907
Prestige Consumer Healthcare
PBH
$2.43B
$3.63M 0.01%
58,135
– –
FUL icon
908
H.B. Fuller
FUL
$3.24B
$3.62M 0.01%
61,008
-1,646
-3% -$98.9K
ABG icon
909
Asbury Automotive
ABG
$3.76B
$3.6M 0.01%
14,746
-100
-0.7% -$24.3K
CLSK icon
910
CleanSpark
CLSK
$2.96B
$3.6M 0.01%
248,100
+1,900
+0.8% +$21.4K
PBF icon
911
PBF Energy
PBF
$8.81B
$3.58M 0.01%
118,692
-1,600
-1% -$41.8K
UE icon
912
Urban Edge Properties
UE
$2.75B
$3.56M 0.01%
173,722
-11,731
-6% -$234K
BOH icon
913
Bank of Hawaii
BOH
$3.13B
$3.56M 0.01%
54,164
– –
UNF icon
914
Unifirst Corp
UNF
$5.24B
$3.55M 0.01%
21,253
– –
PENN icon
915
PENN Entertainment
PENN
$2.57B
$3.55M 0.01%
184,200
-1,900
-1% -$35.6K
FOUR icon
916
Shift4
FOUR
$3.47B
$3.54M 0.01%
45,679
-219
-0.5% -$20.4K
LCII icon
917
LCI Industries
LCII
$2.6B
$3.52M 0.01%
37,773
-800
-2% -$79.9K
WDFC icon
918
WD-40
WDFC
$3.09B
$3.52M 0.01%
17,798
-200
-1% -$43.3K
MZTI
919
The Marzetti Company
MZTI
$3.18B
$3.51M 0.01%
20,324
– –
MCY icon
920
Mercury Insurance
MCY
$5.84B
$3.5M 0.01%
41,322
+2,305
+6% +$170K
PHIN icon
921
Phinia Inc
PHIN
$2.71B
$3.49M 0.01%
60,729
-2,039
-3% -$110K
AKR icon
922
Acadia Realty Trust
AKR
$2.84B
$3.49M 0.01%
173,200
+729
+0.4% +$14.1K
PVH icon
923
PVH
PVH
$3.76B
$3.49M 0.01%
41,654
-360
-0.9% -$28.3K
PLNT icon
924
Planet Fitness
PLNT
$3.65B
$3.49M 0.01%
33,600
– –
LIVN icon
925
LivaNova
LIVN
$4.53B
$3.48M 0.01%
66,368
+2,446
+4% +$123K
35 36
37
38 39

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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.