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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
(+10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$49.6M |
| 2 |
Coinbase
COIN
|
+$35.6M |
| 3 |
Okta
OKTA
|
+$13M |
| 4 |
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 |
Morgan Stanley
MS
|
+$9.74M |
| 3 |
X
US Steel
X
|
+$9.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
JetBlue
JBLU
$2.2B
| $1.61M | ﹤0.01% |
380,906
-900
| -0.2% | -$4.03K |
|
1177
Progyny
PGNY
$1.99B
| $1.61M | ﹤0.01% |
73,200
| – | – |
|
1178
Assured Guaranty
AGO
$3.33B
| $1.61M | ﹤0.01% |
18,453
-4,596
| -20% | -$392K |
|
1179
Vicor
VICR
$10.6B
| $1.6M | ﹤0.01% |
35,255
| – | – |
|
|
JBGS
1180
JBG SMITH
JBGS
$691M
| $1.59M | ﹤0.01% |
92,189
-8,091
| -8% | -$132K |
|
1181
Harmonic Inc
HLIT
$1.41B
| $1.59M | ﹤0.01% |
168,172
-4,928
| -3% | -$45K |
|
1182
Simmons First National
SFNC
$3.46B
| $1.59M | ﹤0.01% |
83,961
| – | – |
|
1183
Ziff Davis
ZD
$1.89B
| $1.57M | ﹤0.01% |
51,854
| – | – |
|
1184
Bruker
BRKR
$8.88B
| $1.53M | ﹤0.01% |
37,115
| – | – |
|
1185
Knowles
KN
$3.29B
| $1.52M | ﹤0.01% |
86,442
| – | – |
|
1186
Moelis & Co
MC
$4.92B
| $1.51M | ﹤0.01% |
24,232
+7,732
| +47% | +$434K |
|
1187
First Bancorp
FBP
$4.5B
| $1.51M | ﹤0.01% |
72,321
-758
| -1% | -$14.9K |
|
1188
Helmerich & Payne
HP
$4.28B
| $1.51M | ﹤0.01% |
99,310
-8,234
| -8% | -$151K |
|
1189
Safety Insurance
SAFT
$1.52B
| $1.51M | ﹤0.01% |
18,971
| – | – |
|
|
UNIT
1190
Uniti Group
UNIT
$2.37B
| $1.49M | ﹤0.01% |
345,886
+22,855
| +7% | +$103K |
|
1191
Goosehead Insurance
GSHD
$2.35B
| $1.49M | ﹤0.01% |
14,141
+673
| +5% | +$71.3K |
|
1192
The Bancorp
TBBK
$2.83B
| $1.49M | ﹤0.01% |
26,194
-116
| -0.4% | -$5.87K |
|
1193
Nexstar Media Group
NXST
$5.77B
| $1.49M | ﹤0.01% |
8,617
-200
| -2% | -$32.8K |
|
|
SPTN
1194
DELISTED
SpartanNash
SPTN
| $1.48M | ﹤0.01% |
55,939
-3,160
| -5% | -$63.2K |
|
1195
Academy Sports + Outdoors
ASO
$3.05B
| $1.48M | ﹤0.01% |
32,913
-5,000
| -13% | -$207K |
|
1196
Valaris
VAL
$5.88B
| $1.47M | ﹤0.01% |
35,000
| – | – |
|
1197
Century Aluminum
CENX
$4.74B
| $1.47M | ﹤0.01% |
81,728
-12,407
| -13% | -$211K |
|
1198
ANI Pharmaceuticals
ANIP
$1.72B
| $1.45M | ﹤0.01% |
22,280
| – | – |
|
|
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
| $1.45M | ﹤0.01% |
137,866
-3,052
| -2% | -$31.7K |
|
1200
Extreme Networks
EXTR
$3.21B
| $1.45M | ﹤0.01% |
80,894
| – | – |
|
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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.