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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
BSX icon
76
Boston Scientific
BSX
$74.4B
$119M 0.23%
1,217,151
-8,465
-0.7% -$877K
SPGI icon
77
S&P Global
SPGI
$121B
$118M 0.23%
243,041
-3,221
-1% -$1.72M
TJX icon
78
TJX Companies
TJX
$171B
$118M 0.23%
817,776
-41,955
-5% -$5.57M
LOW icon
79
Lowe's Companies
LOW
$121B
$117M 0.23%
465,679
-27,125
-6% -$6.66M
APH icon
80
Amphenol
APH
$211B
$115M 0.22%
930,258
+33,878
+4% +$3.72M
HON icon
81
Honeywell
HON
$73.7B
$115M 0.22%
579,364
-7,014
-1% -$1.47M
INTC icon
82
Intel
INTC
$509B
$114M 0.22%
3,404,689
-3,299
-0.1% -$79.9K
ETN icon
83
Eaton
ETN
$180B
$111M 0.22%
296,389
-3,369
-1% -$1.23M
UNP icon
84
Union Pacific
UNP
$175B
$108M 0.21%
456,642
-17,851
-4% -$4.02M
PANW icon
85
Palo Alto Networks
PANW
$313B
$107M 0.21%
526,294
-1,405
-0.3% -$269K
CMCSA icon
86
Comcast
CMCSA
$89.4B
$106M 0.21%
3,388,409
-31,575
-0.9% -$1.06M
MO icon
87
Altria Group
MO
$108B
$102M 0.2%
1,549,725
-91,756
-6% -$5.81M
MDT icon
88
Medtronic
MDT
$116B
$102M 0.2%
1,074,096
-7,826
-0.7% -$719K
COP icon
89
ConocoPhillips
COP
$151B
$101M 0.2%
1,067,016
-14,522
-1% -$1.37M
DHR icon
90
Danaher
DHR
$145B
$98.7M 0.19%
497,961
-7,240
-1% -$1.44M
SYK icon
91
Stryker
SYK
$132B
$96.8M 0.19%
261,873
-3,835
-1% -$1.48M
TMUS icon
92
T-Mobile US
TMUS
$189B
$96.1M 0.19%
401,420
-3,193
-0.8% -$773K
CRWD icon
93
CrowdStrike
CRWD
$225B
$94.7M 0.18%
772,548
+204
+0% +$23.2K
BX icon
94
Blackstone
BX
$109B
$94.7M 0.18%
554,197
+2,381
+0.4% +$408K
ADI icon
95
Analog Devices
ADI
$187B
$92.4M 0.18%
376,071
-4,801
-1% -$1.15M
DE icon
96
Deere & Co
DE
$167B
$89.4M 0.17%
195,408
-6,206
-3% -$3.06M
LMT icon
97
Lockheed Martin
LMT
$139B
$89M 0.17%
178,321
-13,921
-7% -$6.32M
ADP icon
98
Automatic Data Processing
ADP
$107B
$87.6M 0.17%
298,394
-3,245
-1% -$977K
NEM icon
99
Newmont
NEM
$125B
$87.5M 0.17%
1,038,415
-13,654
-1% -$952K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$83.4M 0.16%
212,829
+9,325
+5% +$3.9M
2 3
4
5 6

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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.