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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
GLW icon
176
Corning
GLW
$138B
$47.9M 0.09%
583,898
-2,260
-0.4% -$148K
CMI icon
177
Cummins
CMI
$86.9B
$47.3M 0.09%
111,911
+2,305
+2% +$884K
SRE icon
178
Sempra
SRE
$56.4B
$46.8M 0.09%
520,592
-8,436
-2% -$683K
APD icon
179
Air Products & Chemicals
APD
$67.9B
$46.1M 0.09%
169,221
-660
-0.4% -$191K
FAST icon
180
Fastenal
FAST
$59B
$46.1M 0.09%
940,090
-28,342
-3% -$1.34M
MPC icon
181
Marathon Petroleum
MPC
$99.9B
$46M 0.09%
238,921
-16,102
-6% -$2.83M
NXPI icon
182
NXP Semiconductors
NXPI
$58.8B
$45.9M 0.09%
201,451
-3,318
-2% -$746K
MAR icon
183
Marriott International
MAR
$91.7B
$45.6M 0.09%
175,248
-7,154
-4% -$1.92M
AXON
184
Axon Enterprise
AXON
$49.8B
$44.9M 0.09%
62,616
-1,191
-2% -$904K
AMP icon
185
Ameriprise Financial
AMP
$50.4B
$44.5M 0.09%
90,667
-158
-0.2% -$81K
COR icon
186
Cencora
COR
$59.2B
$43.9M 0.09%
140,614
+197
+0.1% +$58K
IDXX icon
187
Idexx Laboratories
IDXX
$44.4B
$43M 0.08%
67,349
-268
-0.4% -$163K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$42.7M 0.08%
1,089,767
-9,157
-0.8% -$412K
SLB icon
189
SLB Ltd
SLB
$77.2B
$42.7M 0.08%
1,241,542
+165,182
+15% +$5.75M
BKR icon
190
Baker Hughes
BKR
$63B
$42.6M 0.08%
875,029
-664
-0.1% -$29.3K
MET icon
191
MetLife
MET
$61.8B
$42.5M 0.08%
516,424
-44
-0% -$3.46K
LHX icon
192
L3Harris
LHX
$53.6B
$42.5M 0.08%
139,168
-1,236
-0.9% -$338K
FCX icon
193
Freeport-McMoran
FCX
$93.4B
$42.2M 0.08%
1,075,625
+21,898
+2% +$950K
STX icon
194
Seagate
STX
$208B
$42M 0.08%
178,053
-4,660
-3% -$795K
KR icon
195
Kroger
KR
$35.1B
$41.8M 0.08%
620,667
-56,211
-8% -$3.91M
F icon
196
Ford
F
$55.4B
$41.8M 0.08%
3,497,854
+643
+0% +$7.41K
PSX icon
197
Phillips 66
PSX
$92.4B
$41.6M 0.08%
306,158
-221
-0.1% -$28.3K
MNST icon
198
Monster Beverage
MNST
$91.4B
$41.5M 0.08%
1,231,794
+166,492
+16% +$5.2M
TFC icon
199
Truist Financial
TFC
$64.8B
$41M 0.08%
897,742
-12,079
-1% -$545K
KMI icon
200
Kinder Morgan
KMI
$71.8B
$41M 0.08%
1,449,222
+437
+0% +$12K
6 7
8
9 10

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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.