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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
VTRS icon
576
Viatris
VTRS
$18.7B
$8.72M 0.02%
976,862
-7,118
-0.7% -$60.2K
SOLV icon
577
Solventum
SOLV
$14.7B
$8.71M 0.02%
114,775
+25
+0% +$1.77K
BRBR icon
578
BellRing Brands
BRBR
$1.27B
$8.58M 0.02%
148,095
-3,143
-2% -$210K
CCK icon
579
Crown Holdings
CCK
$13B
$8.57M 0.02%
83,200
+200
+0.2% +$19K
SKX
580
DELISTED
Skechers
SKX
$8.55M 0.02%
135,531
-25,162
-16% -$1.44M
TAP icon
581
Molson Coors Class B
TAP
$7.85B
$8.48M 0.02%
176,382
+6,973
+4% +$384K
SSD icon
582
Simpson Manufacturing
SSD
$7.99B
$8.48M 0.02%
54,580
– –
NFG icon
583
National Fuel Gas
NFG
$7.72B
$8.47M 0.02%
100,010
-100
-0.1% -$8.07K
GPI icon
584
Group 1 Automotive
GPI
$3.14B
$8.4M 0.02%
19,237
-100
-0.5% -$42K
ADC icon
585
Agree Realty
ADC
$9.33B
$8.37M 0.02%
114,582
+606
+0.5% +$45.6K
HWC icon
586
Hancock Whitney
HWC
$6.36B
$8.36M 0.02%
145,630
+4,873
+3% +$259K
MIDD icon
587
Middleby
MIDD
$5.27B
$8.35M 0.02%
57,997
+5,179
+10% +$730K
POOL icon
588
Pool Corp
POOL
$7.24B
$8.35M 0.02%
28,641
-14
-0% -$4.23K
WTS icon
589
Watts Water Technologies
WTS
$12.8B
$8.33M 0.02%
33,876
+200
+0.6% +$45K
HRB icon
590
H&R Block
HRB
$6.67B
$8.33M 0.02%
151,679
-965
-0.6% -$55.7K
ELS icon
591
Equity Lifestyle Properties
ELS
$12.6B
$8.31M 0.02%
134,768
+100
+0.1% +$6.38K
KMX icon
592
CarMax
KMX
$8.44B
$8.3M 0.02%
123,565
-40
-0% -$2.69K
COKE icon
593
Coca-Cola Consolidated
COKE
$12.6B
$8.28M 0.02%
74,119
+1,129
+2% +$136K
SJM icon
594
J.M. Smucker
SJM
$12.9B
$8.26M 0.02%
84,077
+13
+0% +$1.43K
SWK icon
595
Stanley Black & Decker
SWK
$15.4B
$8.25M 0.02%
121,830
+40
+0% +$2.58K
HQY icon
596
HealthEquity
HQY
$8.75B
$8.24M 0.02%
78,651
-6,024
-7% -$571K
DCI icon
597
Donaldson
DCI
$11.1B
$8.2M 0.02%
118,174
– –
CBSH icon
598
Commerce Bancshares
CBSH
$8.6B
$8.18M 0.02%
138,197
-12,439
-8% -$730K
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$4.68B
$8.08M 0.02%
61,299
– –
QRVO icon
600
Qorvo
QRVO
$8.68B
$8.07M 0.02%
95,105
-179
-0.2% -$12.9K
22 23
24
25 26

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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.