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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
FHB icon
1351
First Hawaiian
FHB
$3.39B
$762K ﹤0.01%
30,525
– –
CURB
1352
Curbline Properties
CURB
$3.49B
$762K ﹤0.01%
33,391
+6,423
+24% +$148K
RC
1353
Ready Capital
RC
$292M
$759K ﹤0.01%
173,734
– –
ALSN icon
1354
Allison Transmission
ALSN
$10.1B
$753K ﹤0.01%
7,926
– –
RCUS icon
1355
Arcus Biosciences
RCUS
$3.67B
$744K ﹤0.01%
91,431
+100
+0.1% +$854
DMC
1356
Del Monte Corp
DMC
$1.44B
$737K ﹤0.01%
22,741
– –
CERT icon
1357
Certara
CERT
$1.2B
$736K ﹤0.01%
62,904
+100
+0.2% +$1.18K
MYRG icon
1358
MYR Group
MYRG
$5.21B
$736K ﹤0.01%
4,058
-100
-2% -$14.7K
MTUS icon
1359
Metallus
MTUS
$898M
$735K ﹤0.01%
47,714
-3,656
-7% -$48.7K
NOVT icon
1360
Novanta
NOVT
$6.34B
$732K ﹤0.01%
5,676
– –
NPK icon
1361
National Presto Industries
NPK
$990M
$730K ﹤0.01%
7,454
-100
-1% -$8.74K
EMBC icon
1362
Embecta
EMBC
$290M
$728K ﹤0.01%
75,176
– –
MMI icon
1363
Marcus & Millichap
MMI
$1.19B
$728K ﹤0.01%
23,718
+100
+0.4% +$3.04K
ST icon
1364
Sensata Technologies
ST
$6.67B
$720K ﹤0.01%
23,900
– –
XPEL icon
1365
XPEL
XPEL
$1.36B
$709K ﹤0.01%
19,742
+1,190
+6% +$39.3K
BL icon
1366
BlackLine
BL
$1.67B
$708K ﹤0.01%
12,500
+100
+0.8% +$5.17K
VTOL icon
1367
Bristow Group
VTOL
$1.36B
$707K ﹤0.01%
21,455
+3,066
+17% +$92.5K
CPF icon
1368
Central Pacific Financial
CPF
$1,000M
$705K ﹤0.01%
25,139
+864
+4% +$22.8K
THRM icon
1369
Gentherm
THRM
$1.28B
$704K ﹤0.01%
24,896
– –
AAT
1370
American Assets Trust
AAT
$1.41B
$699K ﹤0.01%
35,395
– –
TNC icon
1371
Tennant Co
TNC
$1.16B
$698K ﹤0.01%
9,005
– –
INSW icon
1372
International Seaways
INSW
$4.72B
$693K ﹤0.01%
18,997
-1,797
-9% -$64.5K
CPK icon
1373
Chesapeake Utilities
CPK
$3.27B
$692K ﹤0.01%
5,757
+100
+2% +$12.6K
PCRX icon
1374
Pacira BioSciences
PCRX
$954M
$689K ﹤0.01%
28,811
+100
+0.3% +$2.52K
COLM icon
1375
Columbia Sportswear
COLM
$2.95B
$686K ﹤0.01%
11,232
+2,860
+34% +$184K
53 54
55
56 57

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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.