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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
MCY icon
1001
Mercury Insurance
MCY
$5.81B
$2.63M 0.01%
39,017
– –
PBF icon
1002
PBF Energy
PBF
$8.81B
$2.61M 0.01%
120,292
– –
STC icon
1003
Stewart Information Services
STC
$2.07B
$2.6M 0.01%
40,006
– –
EFOR
1004
Everforth Inc
EFOR
$1.37B
$2.58M 0.01%
51,766
-171
-0.3% -$9.34K
ALKS icon
1005
Alkermes
ALKS
$8.3B
$2.58M 0.01%
90,314
+611
+0.7% +$18.2K
GEO icon
1006
The GEO Group
GEO
$4B
$2.58M 0.01%
107,527
-100
-0.1% -$2.73K
VSH icon
1007
Vishay Intertechnology
VSH
$5.11B
$2.57M 0.01%
162,070
– –
ROCK icon
1008
Gibraltar Industries
ROCK
$1.45B
$2.57M 0.01%
43,525
+100
+0.2% +$5.73K
NATL icon
1009
NCR Atleos
NATL
$3.47B
$2.56M 0.01%
89,635
+100
+0.1% +$2.7K
GEF icon
1010
Greif
GEF
$5.03B
$2.52M 0.01%
38,728
– –
SLVM icon
1011
Sylvamo
SLVM
$1.55B
$2.51M 0.01%
50,109
+2,371
+5% +$133K
RHP icon
1012
Ryman Hospitality Properties
RHP
$7.87B
$2.5M 0.01%
25,383
+682
+3% +$63.8K
NSP icon
1013
Insperity
NSP
$2.05B
$2.5M 0.01%
41,625
-1,703
-4% -$119K
ROIV icon
1014
Roivant Sciences
ROIV
$26.2B
$2.5M 0.01%
221,921
+200
+0.1% +$2.17K
ABR icon
1015
Arbor Realty Trust
ABR
$981M
$2.5M 0.01%
233,511
-36,891
-14% -$389K
UVV icon
1016
Universal Corp
UVV
$1.12B
$2.5M 0.01%
42,890
-1,361
-3% -$78.4K
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.67B
$2.49M 0.01%
45,171
– –
AMED
1018
DELISTED
Amedisys
AMED
$2.49M 0.01%
25,276
– –
BHE icon
1019
Benchmark Electronics
BHE
$2.89B
$2.48M 0.01%
63,975
-3,585
-5% -$131K
VLY icon
1020
Valley National Bancorp
VLY
$8.3B
$2.48M 0.01%
277,323
+2,881
+1% +$25K
NWN icon
1021
Northwest Natural Holdings
NWN
$2.14B
$2.47M 0.01%
62,118
+100
+0.2% +$4.15K
SON icon
1022
Sonoco
SON
$5.77B
$2.46M 0.01%
56,463
– –
CCOI icon
1023
Cogent Communications
CCOI
$530M
$2.46M 0.01%
51,010
+100
+0.2% +$5.08K
ASH icon
1024
Ashland
ASH
$3.36B
$2.45M 0.01%
48,643
-36
-0.1% -$1.83K
VOYA icon
1025
Voya Financial
VOYA
$9.16B
$2.45M 0.01%
34,450
-200
-0.6% -$12.8K
39 40
41
42 43

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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.