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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
RRC icon
501
Range Resources
RRC
$9.29B
$10.8M 0.02%
265,003
-5,012
-2% -$189K
EXPD icon
502
Expeditors International
EXPD
$24.1B
$10.7M 0.02%
93,503
-103
-0.1% -$11.5K
INGR icon
503
Ingredion
INGR
$6.62B
$10.6M 0.02%
78,060
-109
-0.1% -$14.7K
SEIC icon
504
SEI Investments
SEIC
$12.6B
$10.6M 0.02%
117,501
-468
-0.4% -$37.7K
KNSL icon
505
Kinsale Capital Group
KNSL
$8.47B
$10.6M 0.02%
21,807
– –
ORI icon
506
Old Republic International
ORI
$10.2B
$10.5M 0.02%
274,359
-517
-0.2% -$19.5K
UDR icon
507
UDR
UDR
$12.1B
$10.5M 0.02%
257,679
+6,745
+3% +$279K
EQH icon
508
Equitable Holdings
EQH
$14.2B
$10.5M 0.02%
186,895
-949
-0.5% -$48.8K
FLR icon
509
Fluor
FLR
$6.91B
$10.4M 0.02%
203,160
+10,942
+6% +$436K
AKAM icon
510
Akamai
AKAM
$17.8B
$10.4M 0.02%
130,509
-1,886
-1% -$147K
JEF icon
511
Jefferies Financial Group
JEF
$12.7B
$10.4M 0.02%
189,289
– –
RVTY icon
512
Revvity
RVTY
$13B
$10.3M 0.02%
106,932
-136
-0.1% -$12.8K
CVLT icon
513
Commault Systems
CVLT
$6B
$10.3M 0.02%
58,985
-4,212
-7% -$719K
WTRG icon
514
Essential Utilities
WTRG
$11.4B
$10.2M 0.02%
275,906
+24,315
+10% +$947K
MEDP icon
515
Medpace
MEDP
$16.3B
$10.2M 0.02%
32,608
– –
HIMS icon
516
Hims & Hers Health
HIMS
$6.78B
$10.2M 0.02%
205,061
+10,266
+5% +$464K
OMC icon
517
Omnicom Group
OMC
$23.7B
$10.2M 0.02%
142,045
-31
-0% -$2.29K
DOC icon
518
Healthpeak Properties
DOC
$14.3B
$10.2M 0.02%
581,796
-694
-0.1% -$12.3K
DT icon
519
Dynatrace
DT
$14.1B
$10.1M 0.02%
182,850
+4,800
+3% +$240K
SNX icon
520
TD Synnex
SNX
$20.6B
$10.1M 0.02%
74,303
-7,153
-9% -$840K
WING icon
521
Wingstop
WING
$3.08B
$10.1M 0.02%
29,870
-324
-1% -$95.9K
CPT icon
522
Camden Property Trust
CPT
$11.1B
$10M 0.02%
88,838
-96
-0.1% -$11.1K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.31B
$10M 0.02%
137,796
-86
-0.1% -$6.39K
AYI icon
524
Acuity Brands
AYI
$10.7B
$9.99M 0.02%
33,476
-2,960
-8% -$766K
WPC icon
525
W.P. Carey
WPC
$16.3B
$9.95M 0.02%
159,423
-64,410
-29% -$3.97M
19 20
21
22 23

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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.