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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
+13.98%
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
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$9.76M
Cap. Flow %
0.02%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$49.6M
2
COIN icon
Coinbase
COIN
+$35.6M
3
OKTA icon
Okta
OKTA
+$13M
4
PLTR icon
Palantir
PLTR
+$11.4M
5
BNY
Bank of New York Mellon
BNY
+$9.08M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$9.74M
3
X
US Steel
X
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$6.43M
5
WMT icon
Walmart Inc
WMT
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$25.7B
$20.3M 0.04%
99,875
+21
+0% +$4.29K
CBOE icon
327
Cboe Global Markets
CBOE
$30.4B
$20.1M 0.04%
86,039
+14
+0% +$3.12K
CASY icon
328
Casey's General Stores
CASY
$31B
$20M 0.04%
39,246
– –
DD icon
329
DuPont de Nemours
DD
$19.5B
$19.9M 0.04%
231,257
+53
+0% +$4.41K
SMCI icon
330
Super Micro Computer
SMCI
$24.3B
$19.9M 0.04%
406,111
-330
-0.1% -$12.7K
ES icon
331
Eversource Energy
ES
$26.9B
$19.9M 0.04%
312,716
+166
+0.1% +$10.2K
HPQ icon
332
HP
HPQ
$26.8B
$19.7M 0.04%
806,226
-64,320
-7% -$1.64M
VLTO icon
333
Veralto
VLTO
$23.6B
$19.7M 0.04%
194,803
-50
-0% -$4.82K
CDW icon
334
CDW
CDW
$17.1B
$19.7M 0.04%
110,074
-288
-0.3% -$48.9K
WBD icon
335
Warner Bros
WBD
$69.3B
$19.6M 0.04%
1,706,823
+1,010
+0.1% +$9.42K
PODD icon
336
Insulet
PODD
$10.1B
$19.6M 0.04%
62,251
+17
+0% +$4.91K
VTR icon
337
Ventas
VTR
$45.7B
$19.6M 0.04%
309,714
+708
+0.2% +$46.2K
LDOS icon
338
Leidos
LDOS
$17.6B
$19.4M 0.04%
123,242
+907
+0.7% +$134K
PPL
339
PPL Corp
PPL
$26.7B
$19.4M 0.04%
572,722
+77
+0% +$2.68K
TROW icon
340
T. Rowe Price
TROW
$23.8B
$19.2M 0.04%
199,063
-513
-0.3% -$47.1K
STE icon
341
Steris
STE
$23.1B
$19.1M 0.04%
79,607
+233
+0.3% +$54.3K
EIX icon
342
Edison International
EIX
$26.7B
$19.1M 0.04%
370,411
+41,419
+13% +$2.27M
WRB icon
343
W.R. Berkley
WRB
$25.9B
$19.1M 0.04%
259,625
+4,694
+2% +$336K
CHD icon
344
Church & Dwight Co
CHD
$24B
$19M 0.04%
197,778
-1,239
-0.6% -$122K
WSM icon
345
Williams-Sonoma
WSM
$28.9B
$18.9M 0.04%
115,676
+85
+0.1% +$13.3K
STZ icon
346
Constellation Brands
STZ
$22.9B
$18.8M 0.04%
115,691
-74
-0.1% -$13.3K
HUBB icon
347
Hubbell
HUBB
$27.1B
$18.6M 0.04%
45,451
-405
-0.9% -$150K
HSY icon
348
Hershey
HSY
$37B
$18.5M 0.04%
111,424
-3,967
-3% -$654K
ATO icon
349
Atmos Energy
ATO
$28.7B
$18.4M 0.04%
119,363
-1,777
-1% -$276K
HBAN icon
350
Huntington Bancshares
HBAN
$36.1B
$18.3M 0.04%
1,091,055
+290
+0% +$4.38K
12 13
14
15 16

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New York State Teachers Retirement System (NYSTRS)'s Q2 2025 Portfolio in Review

As of Q2 2025, New York State Teachers Retirement System (NYSTRS) held 1,663 positions worth $47.8B, up 10% from $43.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. New York State Teachers Retirement System (NYSTRS) opened 31 new positions and exited 32, leaving the 1,663-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2025 buy was Coinbase: 152,457 shares worth $53.4M.
  • New York State Teachers Retirement System (NYSTRS) added most to Capital One in Q2 2025, an estimated $49.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $9.74M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Discover Financial Services in Q2 2025, selling an estimated $39.5M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 34% of its $47.8B portfolio in Q2 2025.
  • New York State Teachers Retirement System (NYSTRS) opened 31 new positions and closed 32 in Q2 2025.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 10% quarter-over-quarter to $47.8B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.