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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
NSA
1001
DELISTED
National Storage Affiliates Trust
NSA
$2.79M 0.01%
92,187
-174
-0.2% -$5.43K
WWW icon
1002
Wolverine World Wide
WWW
$1.63B
$2.78M 0.01%
101,194
-3,617
-3% -$95.2K
VECO icon
1003
Veeco
VECO
$3.28B
$2.77M 0.01%
91,184
– –
HOG icon
1004
Harley-Davidson
HOG
$2.9B
$2.76M 0.01%
98,872
-21,728
-18% -$583K
CSGS
1005
DELISTED
CSG Systems International
CSGS
$2.75M 0.01%
42,735
-409
-0.9% -$26.1K
CHEF icon
1006
Chefs' Warehouse
CHEF
$4.57B
$2.75M 0.01%
47,138
– –
KRYS icon
1007
Krystal Biotech
KRYS
$9.72B
$2.75M 0.01%
15,550
-100
-0.6% -$15K
SMG icon
1008
ScottsMiracle-Gro
SMG
$3.59B
$2.74M 0.01%
48,146
-4,120
-8% -$260K
HBI
1009
DELISTED
Hanesbrands
HBI
$2.74M 0.01%
415,455
+32,093
+8% +$177K
PBI icon
1010
Pitney Bowes
PBI
$2.28B
$2.74M 0.01%
239,976
-17,851
-7% -$208K
WT icon
1011
WisdomTree
WT
$3.44B
$2.73M 0.01%
196,494
+2,344
+1% +$31.3K
ROCK icon
1012
Gibraltar Industries
ROCK
$1.45B
$2.68M 0.01%
42,725
-800
-2% -$50K
ALKS icon
1013
Alkermes
ALKS
$8.3B
$2.68M 0.01%
89,402
-912
-1% -$25.7K
RAMP icon
1014
LiveRamp
RAMP
$2.31B
$2.67M 0.01%
98,513
+6,333
+7% +$187K
ADEA icon
1015
Adeia
ADEA
$3.16B
$2.65M 0.01%
157,697
+9,165
+6% +$136K
AAON icon
1016
Aaon
AAON
$7.23B
$2.65M 0.01%
28,342
+3,214
+13% +$263K
PLMR icon
1017
Palomar
PLMR
$3.37B
$2.65M 0.01%
22,667
– –
KWR icon
1018
Quaker Houghton
KWR
$2.95B
$2.64M 0.01%
20,040
-100
-0.5% -$13.2K
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.64M 0.01%
89,373
-613
-0.7% -$20.4K
MTRN icon
1020
Materion
MTRN
$5.88B
$2.63M 0.01%
21,729
-843
-4% -$88.5K
ESE icon
1021
ESCO Technologies
ESE
$7.79B
$2.62M 0.01%
12,417
+200
+2% +$39.6K
HI
1022
DELISTED
Hillenbrand
HI
$2.61M 0.01%
96,577
– –
SAM icon
1023
Boston Beer
SAM
$1.9B
$2.6M 0.01%
12,316
+577
+5% +$123K
CXW icon
1024
CoreCivic
CXW
$3.13B
$2.59M 0.01%
127,457
-900
-0.7% -$18.6K
UVV icon
1025
Universal Corp
UVV
$1.12B
$2.58M 0.01%
46,182
+3,292
+8% +$182K
39 40
41
42 43

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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.