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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
NWS icon
1526
News Corp Class B
NWS
$17.8B
$168K ﹤0.01%
4,865
+482
+11% +$16.3K
DAVE icon
1527
Dave Inc
DAVE
$4.26B
$167K ﹤0.01%
840
+126
+18% +$27.2K
DDS icon
1528
Dillards
DDS
$9.59B
$167K ﹤0.01%
+271
New +$140K
RSI icon
1529
Rush Street Interactive
RSI
$2.85B
$164K ﹤0.01%
8,022
+1,084
+16% +$20.4K
RGR icon
1530
Sturm, Ruger & Co
RGR
$601M
$162K ﹤0.01%
3,732
-100
-3% -$3.61K
BDN
1531
Brandywine Realty Trust
BDN
$542M
$157K ﹤0.01%
37,688
– –
SKWD icon
1532
Skyward Specialty Insurance
SKWD
$2.39B
$154K ﹤0.01%
3,231
-151
-4% -$7.55K
SITC icon
1533
SITE Centers
SITC
$158M
$153K ﹤0.01%
16,992
– –
ICFI icon
1534
ICF International
ICFI
$1.6B
$152K ﹤0.01%
1,642
– –
LEU icon
1535
Centrus Energy
LEU
$3.83B
$152K ﹤0.01%
+490
New +$108K
COUR icon
1536
Coursera
COUR
$1.53B
$147K ﹤0.01%
12,590
– –
NABL icon
1537
N-able
NABL
$695M
$136K ﹤0.01%
17,486
– –
DBD icon
1538
Diebold Nixdorf
DBD
$2.45B
$132K ﹤0.01%
+2,309
New +$137K
UTI icon
1539
Universal Technical Institute
UTI
$1.42B
$132K ﹤0.01%
4,053
-201
-5% -$5.91K
HFWA icon
1540
Heritage Financial
HFWA
$1.23B
$128K ﹤0.01%
5,296
-600
-10% -$14.5K
ICHR icon
1541
Ichor Holdings
ICHR
$2.67B
$127K ﹤0.01%
7,263
– –
TWI icon
1542
Titan International
TWI
$438M
$122K ﹤0.01%
16,076
– –
WLDN icon
1543
Willdan Group
WLDN
$1.29B
$122K ﹤0.01%
1,263
+134
+12% +$12.7K
DCO icon
1544
Ducommun
DCO
$3.01B
$120K ﹤0.01%
+1,251
New +$113K
CRSR icon
1545
Corsair Gaming
CRSR
$1.45B
$117K ﹤0.01%
13,082
+4,382
+50% +$39.5K
PWP icon
1546
Perella Weinberg Partners
PWP
$1.33B
$117K ﹤0.01%
5,510
+786
+17% +$16.8K
ARRY icon
1547
Array Technologies
ARRY
$796M
$113K ﹤0.01%
+13,806
New +$105K
GDEN
1548
DELISTED
Golden Entertainment
GDEN
$113K ﹤0.01%
4,778
-518
-10% -$13.8K
MCW
1549
DELISTED
Mister Car Wash
MCW
$113K ﹤0.01%
21,140
– –
QCRH icon
1550
QCR Holdings
QCRH
$1.75B
$113K ﹤0.01%
1,496
– –
60 61
62
63 64

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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.