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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
KRT icon
1626
Karat Packaging
KRT
$978M
$16K ﹤0.01%
621
– –
MG icon
1627
Mistras Group
MG
$548M
$15K ﹤0.01%
1,496
-414
-22% -$3.68K
CRAI icon
1628
CRA International
CRAI
$1.05B
$12K ﹤0.01%
58
-564
-91% -$108K
DSP icon
1629
Viant Technology
DSP
$265M
$12K ﹤0.01%
1,412
– –
FLOC
1630
Flowco Holdings
FLOC
$994M
$11K ﹤0.01%
+767
New +$13K
DGICA icon
1631
Donegal Group Class A
DGICA
$696M
$4K ﹤0.01%
200
+100
+100% +$1.83K
CRCT icon
1632
Cricut
CRCT
$1.23B
$1K ﹤0.01%
100
– –
ALNY icon
1633
Alnylam Pharmaceuticals
ALNY
$30B
– –
-191
Closed -$62K
AMAL icon
1634
Amalgamated Financial
AMAL
$1.51B
– –
-1,638
Closed -$51K
AMED
1635
DELISTED
Amedisys
AMED
– –
-25,276
Closed -$2.49M
ANSS
1636
DELISTED
Ansys
ANSS
– –
-68,896
Closed -$24.2M
ARIS
1637
DELISTED
Aris Water Solutions
ARIS
– –
-2,341
Closed -$55K
AVO icon
1638
Mission Produce
AVO
$1.13B
– –
-3,980
Closed -$47K
AXS icon
1639
AXIS Capital
AXS
$7.3B
– –
-1,218
Closed -$126K
BGS icon
1640
B&G Foods
BGS
$291M
– –
-72,435
Closed -$306K
BOKF icon
1641
BOK Financial
BOKF
$8.78B
– –
-2,090
Closed -$204K
BRKL
1642
DELISTED
Brookline Bancorp
BRKL
– –
-137,866
Closed -$1.45M
CCB icon
1643
Coastal Financial
CCB
$760M
– –
-1,019
Closed -$99K
CHX
1644
DELISTED
ChampionX
CHX
– –
-224,739
Closed -$5.58M
CSV icon
1645
Carriage Services
CSV
$541M
– –
-1,251
Closed -$57K
FL
1646
DELISTED
Foot Locker
FL
– –
-84,514
Closed -$2.07M
GMS
1647
DELISTED
GMS Inc
GMS
– –
-17,164
Closed -$1.87M
HCKT icon
1648
Hackett Group
HCKT
$271M
– –
-2,263
Closed -$58K
HES
1649
DELISTED
Hess
HES
– –
-233,093
Closed -$32.3M
JACK icon
1650
Jack in the Box
JACK
$355M
– –
-30,184
Closed -$527K
64 65
66
67 68

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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.