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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
MITK icon
1601
Mitek Systems
MITK
$834M
$39K ﹤0.01%
+4,023
New +$39.5K
PBPB
1602
DELISTED
Potbelly
PBPB
$38K ﹤0.01%
2,208
-286
-11% -$3.88K
HDSN
1603
Hudson Technologies
HDSN
$232M
$35K ﹤0.01%
3,518
-498
-12% -$4.67K
IBEX icon
1604
IBEX
IBEX
$485M
$34K ﹤0.01%
835
– –
LXFR icon
1605
Luxfer Holdings
LXFR
$457M
$34K ﹤0.01%
2,444
– –
MCFT icon
1606
MasterCraft Boat Holdings
MCFT
$579M
$32K ﹤0.01%
+1,481
New +$30.9K
MTRX icon
1607
Matrix Service
MTRX
$332M
$32K ﹤0.01%
2,421
– –
OIS icon
1608
Oil States International
OIS
$529M
$32K ﹤0.01%
5,291
-189
-3% -$1.04K
REPX icon
1609
Riley Exploration Permian
REPX
$800M
$32K ﹤0.01%
1,186
+145
+14% +$3.96K
TITN icon
1610
Titan Machinery
TITN
$426M
$32K ﹤0.01%
+1,895
New +$37.2K
PSTL
1611
Postal Realty Trust
PSTL
$696M
$31K ﹤0.01%
1,972
– –
VLGEA icon
1612
Village Super Market
VLGEA
$632M
$30K ﹤0.01%
791
– –
ATLC icon
1613
Atlanticus Holdings
ATLC
$1.44B
$29K ﹤0.01%
503
– –
CLDT
1614
Chatham Lodging
CLDT
$586M
$28K ﹤0.01%
4,213
-182
-4% -$1.3K
BRY
1615
DELISTED
Berry Corp
BRY
$27K ﹤0.01%
7,014
– –
FET icon
1616
Forum Energy Technologies
FET
$926M
$27K ﹤0.01%
+1,011
New +$23.3K
OOMA icon
1617
Ooma
OOMA
$559M
$27K ﹤0.01%
2,288
– –
ASLE icon
1618
AerSale
ASLE
$273M
$24K ﹤0.01%
+2,923
New +$22K
RMR icon
1619
The RMR Group
RMR
$337M
$22K ﹤0.01%
1,410
– –
RNGR icon
1620
Ranger Energy Services
RNGR
$401M
$22K ﹤0.01%
1,558
+176
+13% +$2.32K
VMD icon
1621
Viemed Healthcare
VMD
$355M
$21K ﹤0.01%
3,089
– –
FLXS icon
1622
Flexsteel Industries
FLXS
$302M
$20K ﹤0.01%
422
– –
MEC icon
1623
Mayville Engineering Co
MEC
$612M
$18K ﹤0.01%
1,287
+126
+11% +$1.9K
RMAX icon
1624
RE/MAX Holdings
RMAX
$262M
$17K ﹤0.01%
1,800
– –
CRD.A icon
1625
Crawford & Co Class A
CRD.A
$638M
$16K ﹤0.01%
1,475
+172
+13% +$1.81K
63 64
65
66 67

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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.