We are live on ! Find out more
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
BOOT icon
976
Boot Barn
BOOT
$4.92B
$2.79M 0.01%
18,337
-100
-0.5% -$13.3K
FCF icon
977
First Commonwealth Financial
FCF
$2.19B
$2.79M 0.01%
171,732
-200
-0.1% -$3.08K
OGN icon
978
Organon & Co
OGN
$3.6B
$2.78M 0.01%
287,488
– –
SYNA icon
979
Synaptics
SYNA
$4.2B
$2.77M 0.01%
42,806
– –
CHRD icon
980
Chord Energy
CHRD
$7.35B
$2.76M 0.01%
28,519
-671
-2% -$63.9K
TRN icon
981
Trinity Industries
TRN
$2.34B
$2.74M 0.01%
101,549
+2,309
+2% +$59.6K
PATK icon
982
Patrick Industries
PATK
$2.78B
$2.74M 0.01%
29,701
– –
CLSK icon
983
CleanSpark
CLSK
$2.96B
$2.72M 0.01%
246,200
+27,300
+12% +$243K
CXT icon
984
Crane NXT
CXT
$2.96B
$2.71M 0.01%
50,220
-129
-0.3% -$6.57K
CNXC icon
985
Concentrix
CNXC
$1.52B
$2.71M 0.01%
51,198
– –
VIAV icon
986
Viavi Solutions
VIAV
$10.6B
$2.71M 0.01%
268,577
– –
CXW icon
987
CoreCivic
CXW
$3.13B
$2.7M 0.01%
128,357
– –
ORA icon
988
Ormat Technologies
ORA
$6.98B
$2.7M 0.01%
32,280
+100
+0.3% +$7.48K
WOR icon
989
Worthington Enterprises
WOR
$2.85B
$2.7M 0.01%
42,491
– –
STRA icon
990
Strategic Education
STRA
$1.86B
$2.7M 0.01%
31,755
– –
SUPN icon
991
Supernus Pharmaceuticals
SUPN
$2.74B
$2.7M 0.01%
85,676
– –
VAC icon
992
Marriott Vacations Worldwide
VAC
$4.17B
$2.7M 0.01%
37,354
-2,900
-7% -$183K
DBX icon
993
Dropbox
DBX
$7.81B
$2.69M 0.01%
94,129
-7,788
-8% -$220K
LTC
994
LTC Properties
LTC
$2.1B
$2.69M 0.01%
77,794
-3,221
-4% -$113K
CRVL icon
995
CorVel
CRVL
$3.25B
$2.69M 0.01%
26,172
– –
PK icon
996
Park Hotels & Resorts
PK
$3.03B
$2.68M 0.01%
262,026
-21,159
-7% -$215K
WKC icon
997
World Kinect Corp
WKC
$1.9B
$2.68M 0.01%
94,571
-452
-0.5% -$12K
CRH icon
998
CRH
CRH
$65B
$2.67M 0.01%
29,091
+3,952
+16% +$360K
EXLS icon
999
EXL Service
EXLS
$5.36B
$2.65M 0.01%
60,473
– –
KLIC icon
1000
Kulicke & Soffa
KLIC
$5.01B
$2.64M 0.01%
76,301
-100
-0.1% -$3.25K
38 39
40
41 42

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.