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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
ARCB icon
1026
ArcBest
ARCB
$3.28B
$2.43M 0.01%
31,579
-5,364
-15% -$349K
RBC icon
1027
RBC Bearings
RBC
$17.5B
$2.42M 0.01%
6,300
+600
+11% +$212K
CNH
1028
CNH Industrial
CNH
$16.7B
$2.42M 0.01%
186,581
-6,832
-4% -$84.4K
OLN icon
1029
Olin
OLN
$2.17B
$2.41M 0.01%
119,953
– –
FR icon
1030
First Industrial Realty Trust
FR
$8.4B
$2.41M 0.01%
49,981
+1,807
+4% +$88.1K
STBA icon
1031
S&T Bancorp
STBA
$1.82B
$2.39M 0.01%
63,077
– –
ALRM icon
1032
Alarm.com
ALRM
$2.74B
$2.37M 0.01%
41,962
-1,846
-4% -$102K
PEGA icon
1033
Pegasystems
PEGA
$5.51B
$2.35M ﹤0.01%
43,490
+35,292
+430% +$1.6M
EEFT icon
1034
Euronet Worldwide
EEFT
$2.78B
$2.35M ﹤0.01%
23,208
+140
+0.6% +$14.5K
ARWR icon
1035
Arrowhead Research
ARWR
$12.1B
$2.35M ﹤0.01%
148,476
+100
+0.1% +$1.44K
ESE icon
1036
ESCO Technologies
ESE
$7.79B
$2.34M ﹤0.01%
12,217
+600
+5% +$103K
NWL icon
1037
Newell Brands
NWL
$2.63B
$2.34M ﹤0.01%
433,630
– –
LNN icon
1038
Lindsay Corp
LNN
$1.17B
$2.34M ﹤0.01%
16,217
– –
TGI
1039
DELISTED
Triumph Group
TGI
$2.33M ﹤0.01%
90,281
– –
BILL icon
1040
BILL Holdings
BILL
$5.11B
$2.32M ﹤0.01%
50,200
– –
AXTA icon
1041
Axalta
AXTA
$7.93B
$2.31M ﹤0.01%
77,859
– –
YETI icon
1042
Yeti Holdings
YETI
$3.44B
$2.31M ﹤0.01%
73,179
+1,857
+3% +$55.7K
GTM
1043
ZoomInfo Technologies
GTM
$1.25B
$2.3M ﹤0.01%
227,565
-800
-0.4% -$7.4K
AZZ icon
1044
AZZ Inc
AZZ
$4.52B
$2.29M ﹤0.01%
24,231
– –
CNMD icon
1045
CONMED
CNMD
$1.49B
$2.29M ﹤0.01%
43,926
+100
+0.2% +$5.49K
SHO icon
1046
Sunstone Hotel Investors
SHO
$2.02B
$2.28M ﹤0.01%
262,740
+100
+0% +$862
PARR icon
1047
Par Pacific Holdings
PARR
$4.12B
$2.28M ﹤0.01%
85,926
-9,600
-10% -$183K
BKE icon
1048
Buckle
BKE
$2.31B
$2.27M ﹤0.01%
50,163
– –
CG icon
1049
Carlyle Group
CG
$18.3B
$2.27M ﹤0.01%
44,246
– –
ALEX
1050
DELISTED
Alexander & Baldwin
ALEX
$2.26M ﹤0.01%
126,891
– –
40 41
42
43 44

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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.