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NEW YORK STATE TEACHERS RETIREMENT SYSTEM Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NEW YORK STATE TEACHERS RETIREMENT SYSTEM with $51.3B in long positions as of Q3 2025, 34% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$51.3B
Top 10 Concentration
36%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.40%TechnologyFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 10.70%Consumer CyclicalCommunication Services: 9.50%Communication ServicesHealthcare: 8.90%HealthcareIndustrials: 8.50%IndustrialsConsumer Defensive: 4.90%Energy: 3.00%Utilities: 2.60%Real Estate: 2.40%Basic Materials: 1.80%
Technology
34.40%
Financial Services
13.10%
Consumer Cyclical
10.70%
Communication Services
9.50%
Healthcare
8.90%
Industrials
8.50%
Consumer Defensive
4.90%
Energy
3.00%
Utilities
2.60%
Real Estate
2.40%
Basic Materials
1.80%

Industry Breakdown

133 industries across all sectors

Semiconductors: 12.88%SemiconductorsSoftware - Infrastructure: 9.11%Software - InfrastructureInternet Content & Information: 6.96%Consumer Electronics: 6.13%Specialty Retail: 4.14%Drug Manufacturers - General: 3.65%Banks - Diversified: 2.70%Software - Application: 2.62%Financial - Credit Services: 2.46%Auto - Manufacturers: 2.21%Aerospace & Defense: 2.04%Insurance - Diversified: 1.76%Regulated Electric: 1.63%Discount Stores: 1.57%Industrial - Machinery: 1.56%Entertainment: 1.37%Medical - Devices: 1.34%Oil & Gas Integrated: 1.30%Financial - Capital Markets: 1.23%Information Technology Services: 1.18%Banks - Regional: 1.14%Telecommunications Services: 1.14%Asset Management: 1.09%Medical - Healthcare Plans: 0.99%Chemicals - Specialty: 0.98%Household & Personal Products: 0.92%Medical - Diagnostics & Research: 0.91%Hardware, Equipment & Parts: 0.89%Home Improvement: 0.85%Beverages - Non-Alcoholic: 0.85%Insurance - Property & Casualty: 0.84%Financial - Data & Stock Exchanges: 0.82%101 more: 20.42%101 more
Semiconductors
Technology
12.88%
Software - Infrastructure
Technology
9.11%
Internet Content & Information
Communication Services
6.96%
Consumer Electronics
Technology
6.13%
Specialty Retail
Consumer Cyclical
4.14%
Drug Manufacturers - General
Healthcare
3.65%
Banks - Diversified
Financial Services
2.70%
Software - Application
Technology
2.62%
Financial - Credit Services
Financial Services
2.46%
Auto - Manufacturers
Consumer Cyclical
2.21%
Aerospace & Defense
Industrials
2.04%
Insurance - Diversified
Financial Services
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.03%Small Cap ($300M - $2B): 0.65%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.33%
Mega Cap (> $200B)
56.69%
Large Cap ($10B - $200B)
37.30%
Mid Cap ($2B - $10B)
5.03%
Small Cap ($300M - $2B)
0.65%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.33%

Portfolio Concentration

Top 10 Holdings %
36.06%
Top 20 Holdings %
44.58%
Top 50 Holdings %
57.16%
Top 100 Holdings %
68.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.5%
International
2.5%
Countries
12
Largest Int'l Market
Ireland - 1.25%
United States of America
97.50% ($50.0B)
1,584 holdings
Ireland
1.25% ($640.3M)
15 holdings
United Kingdom
0.53% ($270.8M)
11 holdings
Switzerland
0.34% ($174.6M)
4 holdings
Bermuda
0.16% ($82.0M)
9 holdings
Netherlands
0.09% ($46.5M)
3 holdings
Canada
0.06% ($29.3M)
3 holdings
Singapore
0.05% ($23.6M)
2 holdings
Cayman Islands
0.02% ($10.1M)
2 holdings
Sweden
0.01% ($4.3M)
1 holdings
Israel
0.00% ($2.5M)
1 holdings
China
0.00% ($68.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.4 quarters
Avg. Top 20
45.7 quarters
Avg. All Positions
33.5 quarters
Median Holding Period
49 quarters
Persistence Rate
90.83%
Persistent Holdings Weight
98.96%
Persistent Positions
1,486
Longest Held
Tootsie Roll Industries, Inc. logo
Tootsie Roll Industries, Inc.TR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.42%
Largest Ownership Stake
Diamondrock Hospitality Company Common Stock logo
Diamondrock Hospitality Company Common StockDRH - 0.19%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.14%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.42% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 8.06% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$819.91M
Positions Added
27
Positions Exited
47

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.9%
Avg. Positions Added
60
Avg. Positions Exited
40
Highest Turnover
5.4%
Q2 2024
Lowest Turnover
0.6%
Q1 2022

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