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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
APO icon
201
Apollo Global Management
APO
$84.8B
$41M 0.08%
307,393
-2,269
-0.7% -$321K
ROP icon
202
Roper Technologies
ROP
$39.3B
$40.7M 0.08%
81,643
-21
-0% -$11.2K
ETR icon
203
Entergy
ETR
$49.9B
$40.4M 0.08%
433,613
+22,148
+5% +$1.95M
DLR icon
204
Digital Realty Trust
DLR
$73.1B
$40.2M 0.08%
232,384
-3,275
-1% -$560K
GWW icon
205
W.W. Grainger
GWW
$62.2B
$39.9M 0.08%
41,913
-398
-0.9% -$400K
ABNB icon
206
Airbnb
ABNB
$111B
$39.8M 0.08%
327,935
-1,561
-0.5% -$202K
AFL icon
207
Aflac
AFL
$60.7B
$39.8M 0.08%
356,436
-1,113
-0.3% -$117K
BDX icon
208
Becton Dickinson
BDX
$49.6B
$39.8M 0.08%
212,717
-64
-0% -$11.9K
D icon
209
Dominion Energy
D
$60.3B
$39.6M 0.08%
647,301
-166
-0% -$9.87K
VLO icon
210
Valero Energy
VLO
$98.7B
$39.4M 0.08%
231,131
-170
-0.1% -$25.4K
PCAR icon
211
PACCAR
PCAR
$68.8B
$38.5M 0.08%
391,540
-2,138
-0.5% -$211K
DHI icon
212
D.R. Horton
DHI
$41.9B
$38.2M 0.07%
225,325
-15,348
-6% -$2.41M
TGT icon
213
Target
TGT
$70.6B
$38.2M 0.07%
425,546
+11,770
+3% +$1.16M
EXC icon
214
Exelon
EXC
$47B
$38M 0.07%
844,707
+564
+0.1% +$24.8K
HIG icon
215
Hartford Financial Services
HIG
$37.8B
$37.5M 0.07%
280,801
-8,108
-3% -$1.04M
CTVA icon
216
Corteva
CTVA
$50.6B
$37.3M 0.07%
551,389
+23,548
+4% +$1.71M
MPWR icon
217
Monolithic Power Systems
MPWR
$67B
$36.8M 0.07%
40,001
+296
+0.7% +$240K
ROST icon
218
Ross Stores
ROST
$78.6B
$36.5M 0.07%
239,252
-142
-0.1% -$20.3K
PAYX icon
219
Paychex
PAYX
$44.6B
$36.4M 0.07%
287,289
+71
+0% +$9.85K
EBAY icon
220
eBay
EBAY
$46.5B
$36.3M 0.07%
399,278
-10,946
-3% -$968K
DELL icon
221
Dell
DELL
$320B
$36.1M 0.07%
254,672
+18,202
+8% +$2.36M
EA
222
DELISTED
Electronic Arts
EA
$36.1M 0.07%
178,803
-31,130
-15% -$5.15M
AIG icon
223
American International
AIG
$39.8B
$35.5M 0.07%
451,920
-62,058
-12% -$4.96M
EW icon
224
Edwards Lifesciences
EW
$53.4B
$35.3M 0.07%
453,794
+188
+0% +$14.7K
DAL icon
225
Delta Air Lines
DAL
$60B
$34.9M 0.07%
614,114
+236
+0% +$13.5K
7 8
9
10 11

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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.