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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
BLD
526
DELISTED
TopBuild
BLD
$9.94M 0.02%
30,706
– –
PEN icon
527
Penumbra
PEN
$12.8B
$9.79M 0.02%
38,154
+100
+0.3% +$27.2K
JNPR
528
DELISTED
Juniper Networks
JNPR
$9.78M 0.02%
245,029
-161
-0.1% -$5.77K
RGLD icon
529
Royal Gold
RGLD
$19.2B
$9.78M 0.02%
55,013
+583
+1% +$103K
AIZ icon
530
Assurant
AIZ
$13.9B
$9.78M 0.02%
49,498
-17
-0% -$3.34K
GLPI icon
531
Gaming and Leisure Properties
GLPI
$12.6B
$9.74M 0.02%
208,618
+92
+0% +$4.35K
CFR icon
532
Cullen/Frost Bankers
CFR
$10.5B
$9.73M 0.02%
75,732
– –
JBHT icon
533
JB Hunt Transport Services
JBHT
$26.5B
$9.72M 0.02%
67,658
-1,184
-2% -$164K
ALGN icon
534
Align Technology
ALGN
$12.3B
$9.68M 0.02%
51,127
-447
-0.9% -$79K
CHRW icon
535
C.H. Robinson
CHRW
$17.6B
$9.67M 0.02%
100,735
+11,443
+13% +$1.07M
LYB icon
536
LyondellBasell Industries
LYB
$20.2B
$9.66M 0.02%
166,882
-31,320
-16% -$1.83M
NLY icon
537
Annaly Capital Management
NLY
$17.6B
$9.57M 0.02%
508,519
+71,944
+16% +$1.37M
MOS icon
538
The Mosaic Company
MOS
$6.94B
$9.52M 0.02%
260,893
+21
+0% +$673
ONB icon
539
Old National Bancorp
ONB
$10.4B
$9.51M 0.02%
445,418
– –
SPXC icon
540
SPX Corp
SPXC
$10.9B
$9.49M 0.02%
56,619
-100
-0.2% -$14.7K
RRX icon
541
Regal Rexnord
RRX
$11.5B
$9.46M 0.02%
65,278
– –
IEX icon
542
IDEX
IEX
$17.6B
$9.45M 0.02%
53,805
+2
+0% +$355
FOXA icon
543
Fox Class A
FOXA
$27.1B
$9.39M 0.02%
167,497
-457
-0.3% -$24.1K
EHC icon
544
Encompass Health
EHC
$12.2B
$9.35M 0.02%
76,202
+100
+0.1% +$11.4K
OC icon
545
Owens Corning
OC
$12.4B
$9.32M 0.02%
67,808
-3,815
-5% -$527K
NDSN icon
546
Nordson
NDSN
$17.2B
$9.3M 0.02%
43,363
– –
FOX icon
547
Fox Class B
FOX
$24.1B
$9.27M 0.02%
179,568
-309
-0.2% -$15K
BURL icon
548
Burlington
BURL
$22.2B
$9.25M 0.02%
39,780
– –
NNN icon
549
NNN REIT
NNN
$8.86B
$9.25M 0.02%
214,218
+108
+0.1% +$4.49K
OSK icon
550
Oshkosh
OSK
$9.42B
$9.25M 0.02%
81,462
-100
-0.1% -$9.71K
20 21
22
23 24

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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.