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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
UDMY
1576
DELISTED
Udemy
UDMY
$62K ﹤0.01%
8,781
+467
+6% +$3.28K
CMP icon
1577
Compass Minerals
CMP
$1.1B
$60K ﹤0.01%
+3,136
New +$62.3K
UVE icon
1578
Universal Insurance Holdings
UVE
$1.18B
$60K ﹤0.01%
2,299
+154
+7% +$3.8K
ALNT icon
1579
Allient
ALNT
$1.86B
$58K ﹤0.01%
+1,306
New +$55.8K
CPS icon
1580
Cooper-Standard Automotive
CPS
$484M
$57K ﹤0.01%
+1,538
New +$46.9K
MYE icon
1581
Myers Industries
MYE
$1.25B
$57K ﹤0.01%
+3,364
New +$53.4K
RYZ
1582
Ryerson Holding Corp
RYZ
$1.5B
$56K ﹤0.01%
+2,464
New +$55.4K
RBCAA icon
1583
Republic Bancorp
RBCAA
$1.92B
$55K ﹤0.01%
759
– –
ACEL icon
1584
Accel Entertainment
ACEL
$1.01B
$54K ﹤0.01%
4,873
– –
NUS icon
1585
Nu Skin
NUS
$236M
$54K ﹤0.01%
4,419
-123
-3% -$1.29K
ODC icon
1586
Oil-Dri
ODC
$1.27B
$54K ﹤0.01%
891
– –
GRPN icon
1587
Groupon
GRPN
$894M
$53K ﹤0.01%
+2,274
New +$65.4K
CLMB icon
1588
Climb Global Solutions
CLMB
$532M
$52K ﹤0.01%
1,536
– –
EE icon
1589
Excelerate Energy
EE
$1.12B
$52K ﹤0.01%
2,081
+514
+33% +$12.8K
OSPN icon
1590
OneSpan
OSPN
$624M
$52K ﹤0.01%
3,262
-176
-5% -$2.68K
GOOD
1591
Gladstone Commercial Corp
GOOD
$641M
$51K ﹤0.01%
4,148
+2,438
+143% +$32.5K
GCMG icon
1592
GCM Grosvenor
GCMG
$2.85B
$48K ﹤0.01%
4,003
+101
+3% +$1.25K
NWPX icon
1593
NWPX Infrastructure Inc
NWPX
$1.11B
$47K ﹤0.01%
886
– –
NGVC icon
1594
Vitamin Cottage Natural Grocers
NGVC
$646M
$46K ﹤0.01%
1,154
+307
+36% +$11.9K
SENEA icon
1595
Seneca Foods Class A
SENEA
$1.31B
$46K ﹤0.01%
425
– –
CTO
1596
CTO Realty Growth
CTO
$823M
$45K ﹤0.01%
2,752
+113
+4% +$1.91K
GOLD
1597
Gold.com Inc
GOLD
$1.27B
$42K ﹤0.01%
1,623
– –
REAX icon
1598
Real Brokerage
REAX
$523M
$40K ﹤0.01%
9,585
+396
+4% +$1.79K
CVGW
1599
DELISTED
Calavo Growers
CVGW
$39K ﹤0.01%
1,520
– –
XRN
1600
Chiron Real Estate Inc
XRN
$484M
$39K ﹤0.01%
+1,161
New +$41.3K
62 63
64
65 66

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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.