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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
AME icon
251
Ametek
AME
$59.2B
$29.9M 0.06%
165,485
+11
+0% +$1.89K
TRGP icon
252
Targa Resources
TRGP
$57.4B
$29.1M 0.06%
166,918
+18,118
+12% +$3.04M
MPWR icon
253
Monolithic Power Systems
MPWR
$70.9B
$29M 0.06%
39,705
+1,743
+5% +$1.11M
DELL icon
254
Dell
DELL
$297B
$29M 0.06%
236,470
-14,436
-6% -$1.48M
ROK icon
255
Rockwell Automation
ROK
$50.1B
$28.8M 0.06%
86,578
-1
-0% -$285
NDAQ icon
256
Nasdaq
NDAQ
$53.1B
$28.7M 0.06%
320,906
+30
+0% +$2.4K
OTIS icon
257
Otis Worldwide
OTIS
$27.7B
$28.6M 0.06%
288,947
-26
-0% -$2.51K
MTB icon
258
M&T Bank
MTB
$36.4B
$28.5M 0.06%
146,843
-193
-0.1% -$34.1K
XEL icon
259
Xcel Energy
XEL
$48.8B
$28.3M 0.06%
415,488
+266
+0.1% +$18.4K
MCHP icon
260
Microchip Technology
MCHP
$44.5B
$27.9M 0.06%
396,208
+63
+0% +$3.46K
PCG icon
261
PG&E
PCG
$38.2B
$27.8M 0.06%
1,991,120
+19,518
+1% +$317K
WAB icon
262
Wabtec
WAB
$50.1B
$27.6M 0.06%
131,990
+31
+0% +$5.96K
EQT icon
263
EQT Corp
EQT
$34B
$27.3M 0.06%
468,508
+146
+0% +$7.88K
SYF icon
264
Synchrony
SYF
$25.5B
$27.2M 0.06%
407,095
-11,439
-3% -$640K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44B
$27.1M 0.06%
167,244
-53
-0% -$8.46K
IT icon
266
Gartner
IT
$11.6B
$26.8M 0.06%
66,235
-1,330
-2% -$557K
A icon
267
Agilent Technologies
A
$42B
$26.7M 0.06%
226,023
+26
+0% +$2.88K
IR icon
268
Ingersoll Rand
IR
$32.6B
$26.5M 0.06%
318,731
-5,688
-2% -$448K
STX icon
269
Seagate
STX
$200B
$26.4M 0.06%
182,713
+45
+0% +$4.66K
EXR icon
270
Extra Space Storage
EXR
$30.8B
$26.3M 0.06%
178,697
+34
+0% +$4.95K
DXCM icon
271
DexCom
DXCM
$33.8B
$26.2M 0.05%
299,780
+101
+0% +$7.92K
VMC icon
272
Vulcan Materials
VMC
$37B
$26.2M 0.05%
100,324
+18
+0% +$4.63K
DTE icon
273
DTE Energy
DTE
$28.8B
$25.9M 0.05%
195,858
+16,579
+9% +$2.23M
CSGP icon
274
CoStar Group
CSGP
$12.4B
$25.9M 0.05%
321,832
+1,410
+0.4% +$110K
UAL icon
275
United Airlines
UAL
$41B
$25.7M 0.05%
322,983
+287
+0.1% +$21.1K
9 10
11
12 13

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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.