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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
ERIE icon
1026
Erie Indemnity
ERIE
$13.4B
$2.58M 0.01%
8,093
+12
+0.1% +$4.14K
INDB icon
1027
Independent Bank
INDB
$4.05B
$2.57M 0.01%
37,159
+1,453
+4% +$98.8K
DBX icon
1028
Dropbox
DBX
$7.81B
$2.56M 0.01%
84,693
-9,436
-10% -$270K
VOYA icon
1029
Voya Financial
VOYA
$9.16B
$2.55M 0.01%
34,133
-317
-0.9% -$23.4K
PEGA icon
1030
Pegasystems
PEGA
$5.51B
$2.55M 0.01%
44,354
+864
+2% +$47.6K
SMPL icon
1031
Simply Good Foods
SMPL
$989M
$2.55M 0.01%
102,719
– –
STRA icon
1032
Strategic Education
STRA
$1.86B
$2.53M ﹤0.01%
29,398
-2,357
-7% -$190K
ENR icon
1033
Energizer
ENR
$1.55B
$2.52M ﹤0.01%
101,421
-3,734
-4% -$97.6K
AORT icon
1034
Artivion
AORT
$1.39B
$2.52M ﹤0.01%
59,557
– –
APPF icon
1035
AppFolio
APPF
$7.22B
$2.52M ﹤0.01%
9,140
+200
+2% +$54K
STWD icon
1036
Starwood Property Trust
STWD
$6.05B
$2.51M ﹤0.01%
129,618
-10,132
-7% -$204K
AL
1037
DELISTED
Air Lease Corp
AL
$2.51M ﹤0.01%
39,422
+1,079
+3% +$64.5K
GTM
1038
ZoomInfo Technologies
GTM
$1.25B
$2.51M ﹤0.01%
229,877
+2,312
+1% +$24.8K
JJSF icon
1039
J&J Snack Foods
JJSF
$1.7B
$2.5M ﹤0.01%
26,040
-125
-0.5% -$13.9K
DFIN icon
1040
Donnelley Financial Solutions
DFIN
$1.22B
$2.5M ﹤0.01%
48,577
-136
-0.3% -$7.76K
MPT
1041
Medical Properties Trust
MPT
$2.51B
$2.49M ﹤0.01%
491,554
-25,300
-5% -$111K
GEF icon
1042
Greif
GEF
$5.03B
$2.49M ﹤0.01%
41,658
+2,930
+8% +$189K
FLO icon
1043
Flowers Foods
FLO
$1.6B
$2.48M ﹤0.01%
190,437
-25,642
-12% -$389K
CPRI icon
1044
Capri Holdings
CPRI
$1.77B
$2.48M ﹤0.01%
124,712
– –
SHOO icon
1045
Steven Madden
SHOO
$3.46B
$2.48M ﹤0.01%
74,164
– –
VSH icon
1046
Vishay Intertechnology
VSH
$5.11B
$2.48M ﹤0.01%
162,070
– –
VC icon
1047
Visteon
VC
$2.86B
$2.48M ﹤0.01%
20,685
+649
+3% +$76.4K
CUBI icon
1048
Customers Bancorp
CUBI
$2.82B
$2.48M ﹤0.01%
37,908
-100
-0.3% -$6.58K
HWKN icon
1049
Hawkins
HWKN
$2.67B
$2.47M ﹤0.01%
13,527
– –
OI icon
1050
O-I Glass
OI
$1.05B
$2.46M ﹤0.01%
189,990
-1,000
-0.5% -$13.6K
40 41
42
43 44

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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.