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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
FISV
126
Fiserv Inc
FISV
$27.1B
$65.8M 0.13%
510,070
-1,891
-0.4% -$271K
HWM icon
127
Howmet Aerospace
HWM
$113B
$65.3M 0.13%
332,924
+3,222
+1% +$587K
MMM icon
128
3M
MMM
$93.7B
$65.2M 0.13%
420,122
-37,300
-8% -$5.75M
PNC icon
129
PNC Financial Services
PNC
$102B
$65.2M 0.13%
324,421
-57
-0% -$11.3K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$62.3M 0.12%
179,841
-1,530
-0.8% -$539K
NOC icon
131
Northrop Grumman
NOC
$81.4B
$62.2M 0.12%
102,003
-1,158
-1% -$657K
NKE icon
132
Nike
NKE
$60.2B
$61.9M 0.12%
888,222
-4,937
-0.6% -$368K
KKR icon
133
KKR & Co
KKR
$98.4B
$61.5M 0.12%
473,529
+206
+0% +$29.2K
ELV icon
134
Elevance Health
ELV
$85.3B
$60.9M 0.12%
188,353
-5,100
-3% -$1.59M
CL icon
135
Colgate-Palmolive
CL
$73.7B
$60.5M 0.12%
756,473
-16,797
-2% -$1.43M
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$60.4M 0.12%
966,916
-7,869
-0.8% -$508K
CI icon
137
Cigna
CI
$72.1B
$60.4M 0.12%
209,444
-3,769
-2% -$1.12M
RCL icon
138
Royal Caribbean
RCL
$81.9B
$60.2M 0.12%
186,174
-32
-0% -$10.7K
PYPL icon
139
PayPal
PYPL
$49.9B
$59.8M 0.12%
891,601
-15,147
-2% -$1.07M
MCO icon
140
Moody's
MCO
$82.3B
$59.3M 0.12%
124,374
-2,746
-2% -$1.38M
GM icon
141
General Motors
GM
$76.5B
$59M 0.12%
968,309
-67,548
-7% -$3.77M
COIN icon
142
Coinbase
COIN
$39.1B
$59M 0.12%
174,880
+22,423
+15% +$7.6M
CTAS icon
143
Cintas
CTAS
$81.4B
$58.9M 0.11%
286,950
-25,947
-8% -$5.54M
TDG icon
144
TransDigm Group
TDG
$68.6B
$58.8M 0.11%
44,586
-6
-0% -$8.58K
WM icon
145
Waste Management
WM
$90.7B
$58.6M 0.11%
265,545
+91
+0% +$20.5K
EMR icon
146
Emerson Electric
EMR
$91.3B
$58.2M 0.11%
443,697
-2,138
-0.5% -$291K
VST icon
147
Vistra
VST
$49.5B
$58M 0.11%
295,804
+289
+0.1% +$57.3K
ADSK icon
148
Autodesk
ADSK
$52B
$57.5M 0.11%
181,033
-20,631
-10% -$6.29M
EQIX icon
149
Equinix
EQIX
$105B
$56.8M 0.11%
72,456
-4,520
-6% -$3.53M
WMB icon
150
Williams Companies
WMB
$90B
$56.7M 0.11%
894,635
+1,702
+0.2% +$99.9K
4 5
6
7 8

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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.