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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
MNST icon
226
Monster Beverage
MNST
$89.2B
$33.4M 0.07%
1,065,302
+720
+0.1% +$22K
CPRT icon
227
Copart
CPRT
$27.2B
$32.5M 0.07%
663,289
+195
+0% +$10.9K
CHTR icon
228
Charter Communications
CHTR
$18.8B
$32.5M 0.07%
79,428
-63
-0.1% -$24.1K
ED icon
229
Consolidated Edison
ED
$39.8B
$32.3M 0.07%
322,113
+36,771
+13% +$3.89M
HES
230
DELISTED
Hess
HES
$32.3M 0.07%
233,093
-35
-0% -$4.72K
TTWO icon
231
Take-Two Interactive
TTWO
$46.8B
$32.2M 0.07%
132,512
+327
+0.2% +$73.7K
RMD icon
232
ResMed
RMD
$32.6B
$32M 0.07%
123,881
+8
+0% +$1.91K
ACGL icon
233
Arch Capital
ACGL
$33.5B
$31.9M 0.07%
349,946
-14,958
-4% -$1.38M
CCI icon
234
Crown Castle
CCI
$31.3B
$31.8M 0.07%
309,842
-18,255
-6% -$1.85M
SYY icon
235
Sysco
SYY
$40.3B
$31.8M 0.07%
420,255
-774
-0.2% -$56.2K
KVUE icon
236
Kenvue
KVUE
$36.6B
$31.8M 0.07%
1,519,174
+429
+0% +$9.76K
PRU icon
237
Prudential Financial
PRU
$42.2B
$31.1M 0.07%
289,450
-19,546
-6% -$2.03M
VLO icon
238
Valero Energy
VLO
$93.3B
$31.1M 0.07%
231,301
-21,053
-8% -$2.62M
YUM icon
239
Yum! Brands
YUM
$39.5B
$31.1M 0.07%
209,543
+89
+0% +$13K
DHI icon
240
D.R. Horton
DHI
$42.2B
$31M 0.06%
240,673
-3,062
-1% -$377K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$31M 0.06%
380,499
-7
-0% -$545
RJF icon
242
Raymond James Financial
RJF
$34.6B
$30.9M 0.06%
201,631
+331
+0.2% +$47.4K
GLW icon
243
Corning
GLW
$137B
$30.8M 0.06%
586,158
+87
+0% +$4.07K
EBAY icon
244
eBay
EBAY
$47.2B
$30.5M 0.06%
410,224
+24,125
+6% +$1.71M
ROST icon
245
Ross Stores
ROST
$80.8B
$30.5M 0.06%
239,394
-2,903
-1% -$403K
EME icon
246
Emcor
EME
$36B
$30.4M 0.06%
56,867
-515
-0.9% -$227K
STT icon
247
State Street
STT
$51.4B
$30.4M 0.06%
285,535
+2,202
+0.8% +$204K
VICI icon
248
VICI Properties
VICI
$28.6B
$30.2M 0.06%
927,117
+1,264
+0.1% +$40.2K
DAL icon
249
Delta Air Lines
DAL
$59.5B
$30.2M 0.06%
613,878
+25,389
+4% +$1.17M
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$30.1M 0.06%
96,669
-3,136
-3% -$951K
8 9
10
11 12

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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.