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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
UBSI icon
801
United Bankshares
UBSI
$6.68B
$4.85M 0.01%
133,107
– –
FHI icon
802
Federated Hermes
FHI
$4.74B
$4.85M 0.01%
109,387
-566
-0.5% -$23.3K
CNO icon
803
CNO Financial Group
CNO
$5.07B
$4.84M 0.01%
125,540
-842
-0.7% -$32.1K
OGS icon
804
ONE Gas
OGS
$5.09B
$4.84M 0.01%
67,325
+100
+0.1% +$7.51K
CAKE icon
805
Cheesecake Factory
CAKE
$5.57B
$4.81M 0.01%
76,791
-369
-0.5% -$19.6K
KTB icon
806
Kontoor Brands
KTB
$4.65B
$4.77M 0.01%
72,266
– –
AVA icon
807
Avista
AVA
$3.24B
$4.76M 0.01%
125,510
+214
+0.2% +$8.44K
CBU icon
808
Community Bank
CBU
$3.46B
$4.75M 0.01%
83,521
-100
-0.1% -$5.55K
PRGS icon
809
Progress Software
PRGS
$1.83B
$4.74M 0.01%
74,181
– –
ASB icon
810
Associated Banc-Corp
ASB
$6.07B
$4.72M 0.01%
193,603
+1,388
+0.7% +$31.3K
ANF icon
811
Abercrombie & Fitch
ANF
$4.84B
$4.7M 0.01%
56,718
-4,620
-8% -$350K
CMC icon
812
Commercial Metals
CMC
$7.98B
$4.68M 0.01%
95,738
-2,639
-3% -$122K
GPK icon
813
Graphic Packaging
GPK
$3.51B
$4.68M 0.01%
222,126
+199
+0.1% +$4.6K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$16B
$4.68M 0.01%
44,077
+230
+0.5% +$25K
AWR icon
815
American States Water
AWR
$3.52B
$4.67M 0.01%
60,959
– –
MHK icon
816
Mohawk Industries
MHK
$9.42B
$4.66M 0.01%
44,415
-13
-0% -$1.35K
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.43B
$4.64M 0.01%
58,135
+745
+1% +$62.3K
GNTX icon
818
Gentex
GNTX
$4.99B
$4.64M 0.01%
210,971
– –
BCO icon
819
Brink's
BCO
$4.72B
$4.63M 0.01%
51,895
-210
-0.4% -$18.3K
REZI icon
820
Resideo Technologies
REZI
$3.1B
$4.63M 0.01%
209,768
+349
+0.2% +$6.66K
CART icon
821
Maplebear
CART
$11.6B
$4.6M 0.01%
101,583
-137
-0.1% -$5.96K
FOUR icon
822
Shift4
FOUR
$3.79B
$4.55M 0.01%
45,898
-111
-0.2% -$9.68K
ENTG icon
823
Entegris
ENTG
$25B
$4.49M 0.01%
55,673
– –
SIG icon
824
Signet Jewelers
SIG
$3.6B
$4.48M 0.01%
56,325
-1,120
-2% -$74.5K
GHC icon
825
Graham Holdings Company
GHC
$4.97B
$4.47M 0.01%
4,728
+300
+7% +$283K
31 32
33
34 35

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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.