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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
CMS icon
376
CMS Energy
CMS
$22.1B
$16.1M 0.03%
232,484
+148
+0.1% +$10.5K
FE icon
377
FirstEnergy
FE
$27.4B
$16M 0.03%
397,898
+1
+0% +$41
ON icon
378
ON Semiconductor
ON
$32.5B
$16M 0.03%
304,732
-9,826
-3% -$427K
DLTR icon
379
Dollar Tree
DLTR
$25.2B
$15.9M 0.03%
160,594
-157
-0.1% -$13.6K
UTHR icon
380
United Therapeutics
UTHR
$21.7B
$15.9M 0.03%
55,311
– –
NVR icon
381
NVR
NVR
$16.9B
$15.8M 0.03%
2,146
-125
-6% -$896K
HAL icon
382
Halliburton
HAL
$27.4B
$15.8M 0.03%
776,929
-40,912
-5% -$858K
GEN icon
383
Gen Digital
GEN
$17.3B
$15.8M 0.03%
538,111
+24,536
+5% +$671K
WDC icon
384
Western Digital
WDC
$168B
$15.8M 0.03%
247,080
+82
+0% +$3.9K
ESS icon
385
Essex Property Trust
ESS
$18.6B
$15.8M 0.03%
55,580
+12
+0% +$3.37K
EXEL icon
386
Exelixis
EXEL
$12.6B
$15.7M 0.03%
356,972
-2,133
-0.6% -$85.3K
WSO icon
387
Watsco Inc
WSO
$12.9B
$15.6M 0.03%
35,411
– –
PNR icon
388
Pentair
PNR
$10.5B
$15.6M 0.03%
152,239
-9
-0% -$840
STLD icon
389
Steel Dynamics
STLD
$37.6B
$15.6M 0.03%
122,061
-12,850
-10% -$1.64M
DGX icon
390
Quest Diagnostics
DGX
$26.2B
$15.5M 0.03%
86,535
+38
+0% +$6.6K
SFM icon
391
Sprouts Farmers Market
SFM
$7.96B
$15.5M 0.03%
94,352
-384
-0.4% -$62.7K
CRS icon
392
Carpenter Technology
CRS
$26.2B
$15.5M 0.03%
56,028
-1,679
-3% -$366K
IP icon
393
International Paper
IP
$21.7B
$15.5M 0.03%
330,630
-4,262
-1% -$201K
WWD icon
394
Woodward
WWD
$21.3B
$15.5M 0.03%
63,084
– –
TXRH icon
395
Texas Roadhouse
TXRH
$14.1B
$15.4M 0.03%
82,198
– –
RGA icon
396
Reinsurance Group of America
RGA
$16.3B
$15.4M 0.03%
77,531
– –
DOCU
397
DocuSign
DOCU
$11.2B
$15.3M 0.03%
196,624
+9,236
+5% +$747K
PFGC icon
398
Performance Food Group
PFGC
$16.7B
$15.2M 0.03%
174,322
– –
KHC icon
399
Kraft Heinz
KHC
$29.9B
$15.2M 0.03%
589,853
-882
-0.1% -$24.5K
GGG icon
400
Graco
GGG
$13.3B
$15.2M 0.03%
176,868
– –
14 15
16
17 18

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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.