Latest NEW YORK STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Performance:
2025 Q3: 7.58%YTD: 12.15%2024: 20.9%
Performance for 2025 Q3 is 7.58%, and YTD is 12.15%, and 2024 is 20.9%.
About NEW YORK STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $51.3 Billions as of 30 Sep, 2025.
The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CRA INTERNATIONAL INC (CRAI), COLUMBIA SPORTSWEAR CO (COLM) and RPC INC (RES). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in ROBINHOOD MARKETS INC A (HOOD), DATADOG INC CLASS A (DDOG) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), ACM RESEARCH INC CLASS A (ACMR) and APPLOVIN CORP CLASS A (APP).
The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CRA INTERNATIONAL INC (CRAI), COLUMBIA SPORTSWEAR CO (COLM) and RPC INC (RES). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in ROBINHOOD MARKETS INC A (HOOD), DATADOG INC CLASS A (DDOG) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), ACM RESEARCH INC CLASS A (ACMR) and APPLOVIN CORP CLASS A (APP).
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500
Our best estimate is that NEW YORK STATE TEACHERS RETIREMENT SYSTEM made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood markets inc a | 82,826,000 |
| datadog inc class a | 30,679,000 |
| block inc | 27,089,000 |
| trade desk inc/the class a | 14,415,000 |
| talen energy corp | 13,083,000 |
New stocks bought by NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Additions
| Ticker | % Inc. |
|---|---|
| technipfmc plc | 14,930 |
| applovin corp class a | 4,097 |
| nutanix inc a | 1,734 |
| synopsys inc | 23.85 |
| comfort systems usa inc | 19.43 |
| eqt corp | 17.08 |
| fortive corp | 16.31 |
| monster beverage corp | 15.63 |
Additions to existing portfolio by NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| deckers outdoor corp | -17.34 |
| centene corp | -15.16 |
| electronic arts inc | -14.83 |
| dte energy company | -13.08 |
| trimble inc | -12.57 |
| american international group | -12.07 |
| cdw corp/de | -11.83 |
| general mills inc | -11.62 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock
Sold off
Sector Distribution
NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 33.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.9 |
| Financial Services | 11.3 |
| Consumer Cyclical | 10.6 |
| Communication Services | 9.5 |
| Healthcare | 8.7 |
| Industrials | 8.4 |
| Consumer Defensive | 4.8 |
| Others | 3.5 |
| Energy | 2.9 |
| Utilities | 2.3 |
| Real Estate | 2.3 |
| Basic Materials | 1.8 |
Market Cap. Distribution
NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 40.5 |
| MID-CAP | 5.7 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 89.7% of the stocks held by NEW YORK STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.3 |
| Others | 10.4 |
| RUSSELL 2000 | 3.4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM
NEW YORK STATE TEACHERS RETIREMENT SYSTEM has 1632 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEW YORK STATE TEACHERS RETIREMENT SYSTEM last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 228,348 | 29,308,000 | added | 1.03 | ||
| AAPL | apple inc | 6.14 | 12,350,900 | 3,144,920,000 | reduced | -2.36 | ||
| ABBV | abbvie inc | 0.67 | 1,480,220 | 342,729,000 | reduced | -2.89 | ||
| ABC | cencora inc | 0.09 | 140,614 | 43,946,000 | added | 0.14 | ||
| ABNB | airbnb inc class a | 0.08 | 327,935 | 39,818,000 | reduced | -0.47 | ||
| ABT | abbott laboratories | 0.40 | 1,519,870 | 203,571,000 | reduced | -0.56 | ||
| ACGL | arch capital group ltd | 0.06 | 335,456 | 30,436,000 | reduced | -4.14 | ||
| ACM | aecom | 0.03 | 132,656 | 17,308,000 | reduced | -0.84 | ||
| ACN | accenture plc cl a | 0.26 | 547,516 | 135,017,000 | added | 1.75 | ||
| ADBE | adobe inc | 0.26 | 383,400 | 135,244,000 | added | 0.74 | ||
| ADI | analog devices inc | 0.18 | 376,071 | 92,401,000 | reduced | -1.26 | ||
| ADM | archer daniels midland co | 0.05 | 432,047 | 25,810,000 | added | 11.71 | ||
| ADP | automatic data processing | 0.17 | 298,394 | 87,579,000 | reduced | -1.08 | ||
| ADSK | autodesk inc | 0.11 | 181,033 | 57,509,000 | reduced | -10.23 | ||
| AEE | ameren corporation | 0.05 | 242,930 | 25,357,000 | reduced | -0.02 | ||
| AEP | american electric power | 0.10 | 470,955 | 52,982,000 | added | 12.29 | ||
| AFL | aflac inc | 0.08 | 356,436 | 39,814,000 | reduced | -0.31 | ||
| AIG | american international group | 0.07 | 451,920 | 35,494,000 | reduced | -12.07 | ||
| AIT | applied industrial tech inc | 0.03 | 56,230 | 14,679,000 | reduced | -0.75 | ||
| AJG | arthur j gallagher co | 0.11 | 176,605 | 54,702,000 | reduced | -0.03 | ||