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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.81B 7.43%
20,412,043
-334,917
-2% -$58.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.22B 6.28%
6,220,138
-69,682
-1% -$35.5M
AAPL icon
3
Apple
AAPL
$4.57T
$3.14B 6.14%
12,350,929
-297,904
-2% -$67.3M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.76B 3.44%
8,027,804
+91,162
+1% +$20.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.33B 2.6%
1,814,759
-35,025
-2% -$26.1M
AVGO icon
6
Broadcom
AVGO
$2.04T
$1.29B 2.51%
3,907,425
-26,091
-0.7% -$8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18B 2.31%
4,863,629
-80,935
-2% -$17M
TSLA icon
8
Tesla
TSLA
$1.3T
$1.03B 2.02%
2,325,015
-21,513
-0.9% -$7.46M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$953M 1.86%
3,914,926
-89,794
-2% -$18.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$766M 1.5%
1,524,570
-21,274
-1% -$10.3M
JPM icon
11
JPMorgan Chase
JPM
$950B
$707M 1.38%
2,242,261
-66,761
-3% -$19.9M
LLY icon
12
Eli Lilly
LLY
$1.06T
$502M 0.98%
658,416
-4,205
-0.6% -$3.13M
V icon
13
Visa
V
$677B
$472M 0.92%
1,383,995
-35,001
-2% -$12.1M
NFLX icon
14
Netflix
NFLX
$309B
$427M 0.83%
3,558,130
-73,890
-2% -$9.02M
XOM icon
15
ExxonMobil
XOM
$634B
$404M 0.79%
3,580,220
-81,611
-2% -$9.07M
MA icon
16
Mastercard
MA
$493B
$390M 0.76%
685,978
-3,996
-0.6% -$2.29M
ORCL icon
17
Oracle
ORCL
$423B
$380M 0.74%
1,350,411
-7,876
-0.6% -$2.01M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$375M 0.73%
2,024,347
-26,415
-1% -$4.53M
WMT icon
19
Walmart Inc
WMT
$890B
$372M 0.72%
3,605,743
-78,669
-2% -$7.83M
ABBV icon
20
AbbVie
ABBV
$435B
$343M 0.67%
1,480,217
-44,052
-3% -$8.97M
PLTR icon
21
Palantir
PLTR
$413B
$341M 0.66%
1,867,162
+89,260
+5% +$14.5M
COST icon
22
Costco
COST
$420B
$335M 0.65%
362,387
-2,149
-0.6% -$2.06M
HD icon
23
Home Depot
HD
$355B
$318M 0.62%
785,171
-21,433
-3% -$8.43M
PG icon
24
Procter & Gamble
PG
$339B
$285M 0.56%
1,854,908
-29,866
-2% -$4.66M
BAC icon
25
Bank of America
BAC
$442B
$277M 0.54%
5,377,691
-43,099
-0.8% -$2.1M
1
2 3 4 5

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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.