We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$49.6M |
| 2 |
Coinbase
COIN
|
+$35.6M |
| 3 |
Okta
OKTA
|
+$13M |
| 4 |
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 |
Morgan Stanley
MS
|
+$9.74M |
| 3 |
X
US Steel
X
|
+$9.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$4.25B
| $5.81M | 0.01% |
47,251
| – | – |
|
727
Fortune Brands Innovations
FBIN
$5.78B
| $5.81M | 0.01% |
112,840
| – | – |
|
728
GATX Corp
GATX
$6.33B
| $5.79M | 0.01% |
37,722
| – | – |
|
729
Enpro
NPO
$7.12B
| $5.78M | 0.01% |
30,171
| – | – |
|
|
GAP
730
The Gap Inc
GAP
$7.34B
| $5.75M | 0.01% |
263,602
+17,845
| +7% | +$399K |
|
731
Landstar System
LSTR
$6.4B
| $5.71M | 0.01% |
41,111
-5,114
| -11% | -$709K |
|
732
A.O. Smith
AOS
$8.49B
| $5.71M | 0.01% |
87,069
-59
| -0.1% | -$3.86K |
|
733
Boyd Gaming
BYD
$6.05B
| $5.69M | 0.01% |
72,740
-1,255
| -2% | -$89.6K |
|
734
Shake Shack
SHAK
$2.98B
| $5.66M | 0.01% |
40,222
+997
| +3% | +$109K |
|
735
Littelfuse
LFUS
$11.4B
| $5.64M | 0.01% |
24,862
| – | – |
|
736
The Ensign Group
ENSG
$10.6B
| $5.63M | 0.01% |
36,529
| – | – |
|
737
Silgan Holdings
SLGN
$4.46B
| $5.63M | 0.01% |
103,938
-101
| -0.1% | -$5.34K |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $5.58M | 0.01% |
224,739
-100
| -0% | -$2.52K |
|
739
Arrow Electronics
ARW
$10.6B
| $5.58M | 0.01% |
43,771
-200
| -0.5% | -$23K |
|
740
DaVita
DVA
$11.4B
| $5.58M | 0.01% |
39,141
-799
| -2% | -$113K |
|
741
CNX Resources
CNX
$5.23B
| $5.57M | 0.01% |
165,291
-1,000
| -0.6% | -$31.5K |
|
|
TMHC
742
DELISTED
Taylor Morrison
TMHC
| $5.56M | 0.01% |
90,460
+9,262
| +11% | +$538K |
|
743
KB Home
KBH
$3.45B
| $5.55M | 0.01% |
104,718
+341
| +0.3% | +$18.1K |
|
|
SNDK
744
Sandisk
SNDK
$223B
| $5.54M | 0.01% |
122,223
+4,383
| +4% | +$168K |
|
745
NOV
NOV
$7.36B
| $5.53M | 0.01% |
445,174
-63,706
| -13% | -$802K |
|
746
Sensient Technologies
SXT
$5.53B
| $5.53M | 0.01% |
56,165
+200
| +0.4% | +$17.9K |
|
747
Aramark
ARMK
$16.1B
| $5.52M | 0.01% |
131,773
-154
| -0.1% | -$5.72K |
|
748
MasTec
MTZ
$23B
| $5.51M | 0.01% |
32,307
| – | – |
|
749
Texas Capital Bancshares
TCBI
$4.38B
| $5.5M | 0.01% |
69,328
-100
| -0.1% | -$7.17K |
|
750
e.l.f. Beauty
ELF
$5.43B
| $5.49M | 0.01% |
44,095
+100
| +0.2% | +$8.53K |
|
Similar funds
SCP
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.