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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
VVV icon
776
Valvoline
VVV
$4.31B
$5.16M 0.01%
136,346
– –
CALM icon
777
Cal-Maine
CALM
$3.87B
$5.15M 0.01%
51,712
+692
+1% +$66.1K
PLXS icon
778
Plexus
PLXS
$7.04B
$5.14M 0.01%
37,995
– –
MHO icon
779
M/I Homes
MHO
$3.9B
$5.13M 0.01%
45,799
-2,335
-5% -$254K
SLAB icon
780
Silicon Laboratories
SLAB
$7.28B
$5.12M 0.01%
34,756
– –
RAL
781
Ralliant Corp
RAL
$7.9B
$5.09M 0.01%
+105,054
New +$5.17M
AVT icon
782
Avnet
AVT
$7.87B
$5.07M 0.01%
95,554
-615
-0.6% -$30.5K
MMS icon
783
Maximus
MMS
$2.94B
$5.06M 0.01%
72,138
-330
-0.5% -$23.2K
WMS icon
784
Advanced Drainage Systems
WMS
$11.3B
$5.06M 0.01%
44,043
-211
-0.5% -$23.6K
JBTM
785
JBT Marel
JBTM
$6.1B
$5.06M 0.01%
42,068
– –
FMC icon
786
FMC
FMC
$1.27B
$5.04M 0.01%
120,602
– –
SNV
787
DELISTED
Synovus
SNV
$5.03M 0.01%
97,157
+13,590
+16% +$625K
CBT icon
788
Cabot Corp
CBT
$4.45B
$5M 0.01%
66,695
-104
-0.2% -$7.96K
CUZ icon
789
Cousins Properties
CUZ
$4.93B
$5M 0.01%
166,446
– –
MARA icon
790
Marathon Digital Holdings
MARA
$3.56B
$5M 0.01%
318,656
+34,100
+12% +$488K
ACA icon
791
Arcosa
ACA
$7.12B
$4.99M 0.01%
57,505
– –
GKOS icon
792
Glaukos
GKOS
$11.2B
$4.98M 0.01%
48,243
– –
GXO icon
793
GXO Logistics
GXO
$5.56B
$4.97M 0.01%
102,021
– –
AVTR icon
794
Avantor
AVTR
$9.37B
$4.97M 0.01%
368,987
+25,965
+8% +$355K
SITM icon
795
SiTime
SITM
$20.7B
$4.96M 0.01%
23,300
– –
TXNM
796
TXNM Energy Inc
TXNM
$5.91B
$4.95M 0.01%
87,839
+300
+0.3% +$16.3K
AVAV icon
797
AeroVironment
AVAV
$9.59B
$4.92M 0.01%
17,267
– –
TTMI icon
798
TTM Technologies
TTMI
$14.6B
$4.87M 0.01%
119,350
+8,773
+8% +$243K
WCC
799
WESCO International
WCC
$17.5B
$4.87M 0.01%
26,295
+539
+2% +$88.9K
LSCC icon
800
Lattice Semiconductor
LSCC
$18.2B
$4.86M 0.01%
99,197
– –
30 31
32
33 34

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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.