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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
AON icon
151
Aon
AON
$74.8B
$55.6M 0.11%
155,822
-558
-0.4% -$202K
SPG icon
152
Simon Property Group
SPG
$71.3B
$55.3M 0.11%
294,798
+22,305
+8% +$3.85M
ZTS icon
153
Zoetis
ZTS
$29.9B
$54.9M 0.11%
375,184
-179
-0% -$27.1K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.5B
$54.7M 0.11%
176,605
-47
-0% -$14.2K
JCI icon
155
Johnson Controls International
JCI
$93.3B
$54.6M 0.11%
496,618
-21,587
-4% -$2.31M
ALL icon
156
Allstate
ALL
$65.3B
$54.4M 0.11%
253,278
+1,714
+0.7% +$346K
URI icon
157
United Rentals
URI
$70.6B
$54.1M 0.11%
56,718
-240
-0.4% -$214K
MSI icon
158
Motorola Solutions
MSI
$77.4B
$54.1M 0.11%
118,228
-14,692
-11% -$6.62M
AZO icon
159
AutoZone
AZO
$49.5B
$53.8M 0.11%
12,549
-204
-2% -$818K
EOG icon
160
EOG Resources
EOG
$74.6B
$53.3M 0.1%
475,236
– –
AEP icon
161
American Electric Power
AEP
$67.5B
$53M 0.1%
470,955
+51,533
+12% +$5.64M
ECL icon
162
Ecolab
ECL
$78.8B
$52.8M 0.1%
192,863
-5,488
-3% -$1.49M
TRV icon
163
Travelers Companies
TRV
$78.1B
$52.7M 0.1%
188,866
-3,736
-2% -$1M
UPS icon
164
United Parcel Service
UPS
$88.3B
$52.4M 0.1%
627,811
-4,052
-0.6% -$367K
HLT icon
165
Hilton Worldwide
HLT
$72.8B
$51.6M 0.1%
198,982
+498
+0.3% +$135K
PWR icon
166
Quanta Services
PWR
$103B
$51.4M 0.1%
123,948
-488
-0.4% -$190K
FTNT icon
167
Fortinet
FTNT
$121B
$51.1M 0.1%
607,423
-14,234
-2% -$1.27M
TEL icon
168
TE Connectivity
TEL
$61.9B
$50M 0.1%
227,777
-108
-0% -$21.6K
CSX icon
169
CSX Corp
CSX
$92.8B
$50M 0.1%
1,406,708
-16,379
-1% -$559K
NSC icon
170
Norfolk Southern
NSC
$75.2B
$49.6M 0.1%
165,147
-461
-0.3% -$128K
ITW icon
171
Illinois Tool Works
ITW
$83.6B
$49.1M 0.1%
188,459
-4,636
-2% -$1.21M
FDX icon
172
FedEx
FDX
$76.8B
$48.8M 0.1%
207,077
+4,734
+2% +$1.09M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82B
$48.7M 0.1%
86,587
-992
-1% -$561K
O icon
174
Realty Income
O
$59.2B
$48.2M 0.09%
793,329
+35,643
+5% +$2.08M
CBRE icon
175
CBRE Group
CBRE
$42.8B
$48M 0.09%
304,704
-2,552
-0.8% -$395K
5 6
7
8 9

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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.