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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
WELL icon
101
Welltower
WELL
$164B
$83.1M 0.16%
466,559
+4,585
+1% +$754K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$82.9M 0.16%
1,838,597
+16,839
+0.9% +$786K
HOOD icon
103
Robinhood
HOOD
$84.7B
$82.8M 0.16%
+578,478
New +$63.1M
CB icon
104
Chubb
CB
$134B
$82.6M 0.16%
292,806
-9,757
-3% -$2.69M
PH icon
105
Parker-Hannifin
PH
$135B
$82.5M 0.16%
108,779
-1,028
-0.9% -$759K
CEG icon
106
Constellation Energy
CEG
$99.9B
$81.7M 0.16%
248,169
-1,603
-0.6% -$517K
PLD icon
107
Prologis
PLD
$132B
$80.8M 0.16%
705,466
+9,612
+1% +$1.06M
CVS icon
108
CVS Health
CVS
$120B
$79.5M 0.16%
1,054,673
-18,315
-2% -$1.26M
DASH icon
109
DoorDash
DASH
$91.7B
$78.8M 0.15%
289,668
+20,085
+7% +$5.04M
MCK icon
110
McKesson
MCK
$105B
$78.6M 0.15%
101,701
-357
-0.3% -$251K
BNY
111
Bank of New York Mellon
BNY
$110B
$77.6M 0.15%
712,398
-60,966
-8% -$6.22M
DUK icon
112
Duke Energy
DUK
$96.2B
$76.8M 0.15%
620,208
-4,659
-0.7% -$565K
SBUX icon
113
Starbucks
SBUX
$121B
$76.6M 0.15%
905,807
-6,736
-0.7% -$603K
SO icon
114
Southern Company
SO
$106B
$75.6M 0.15%
798,176
-6,553
-0.8% -$612K
CDNS icon
115
Cadence Design Systems
CDNS
$89.5B
$75.2M 0.15%
214,166
+3,801
+2% +$1.31M
GD icon
116
General Dynamics
GD
$106B
$74.9M 0.15%
219,760
-1,278
-0.6% -$403K
CME icon
117
CME Group
CME
$92.9B
$74.3M 0.14%
274,829
-2,051
-0.7% -$558K
TT icon
118
Trane Technologies
TT
$107B
$72M 0.14%
170,698
-1,183
-0.7% -$506K
AMT icon
119
American Tower
AMT
$79.3B
$71.9M 0.14%
374,107
-2,999
-0.8% -$625K
SNPS icon
120
Synopsys
SNPS
$78.8B
$71.4M 0.14%
144,652
+27,859
+24% +$15.7M
ICE icon
121
Intercontinental Exchange
ICE
$83.9B
$71.3M 0.14%
423,091
-176
-0% -$31.4K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.4B
$70.5M 0.14%
654,234
+4,195
+0.6% +$422K
MRSH
123
Marsh
MRSH
$90B
$68.9M 0.13%
341,749
-154
-0% -$31.7K
HCA icon
124
HCA Healthcare
HCA
$88.5B
$66.8M 0.13%
156,660
-15,122
-9% -$5.86M
USB icon
125
US Bancorp
USB
$101B
$66M 0.13%
1,365,503
-8,465
-0.6% -$400K
3 4
5
6 7

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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.