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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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.7B
| $25.6M | 0.05% |
775,849
+36,699
| +5% | +$1.24M |
|
277
Curtiss-Wright
CW
$26.7B
| $25.6M | 0.05% |
52,306
-300
| -0.6% | -$118K |
|
278
GE HealthCare
GEHC
$32.3B
| $25.4M | 0.05% |
343,381
-3,737
| -1% | -$260K |
|
279
Centene
CNC
$32.4B
| $25.3M | 0.05% |
465,691
+25,029
| +6% | +$1.47M |
|
280
Pultegroup
PHM
$24.7B
| $25.3M | 0.05% |
239,658
-696
| -0.3% | -$70.1K |
|
281
WEC Energy
WEC
$35.6B
| $25.2M | 0.05% |
241,911
+195
| +0.1% | +$20.7K |
|
282
Northern Trust
NTRS
$34.5B
| $25M | 0.05% |
197,469
+9,468
| +5% | +$968K |
|
283
Carnival Corporation Ltd
CCL
$37.9B
| $25M | 0.05% |
889,365
-32,724
| -4% | -$700K |
|
|
GRMN
284
Garmin
GRMN
$59.2B
| $25M | 0.05% |
119,672
+34
| +0% | +$6.75K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $24.2M | 0.05% |
68,896
+29
| +0% | +$9.5K |
|
286
Jabil
JBL
$38.4B
| $24M | 0.05% |
110,136
-5,506
| -5% | -$892K |
|
287
Equifax
EFX
$21B
| $24M | 0.05% |
92,588
-77
| -0.1% | -$19.6K |
|
288
Darden Restaurants
DRI
$25B
| $23.8M | 0.05% |
109,388
+4,530
| +4% | +$940K |
|
289
Xylem
XYL
$28.7B
| $23.5M | 0.05% |
181,947
+44
| +0% | +$5.33K |
|
290
Lennar Class A
LEN
$20.7B
| $23.4M | 0.05% |
211,993
-12,003
| -5% | -$1.3M |
|
291
Iron Mountain
IRM
$37.1B
| $23.4M | 0.05% |
227,925
+186
| +0.1% | +$17.5K |
|
292
Hewlett Packard
HPE
$74.1B
| $23.4M | 0.05% |
1,142,885
-126,990
| -10% | -$2.13M |
|
293
Ameren
AEE
$30.1B
| $23.3M | 0.05% |
242,986
+147
| +0.1% | +$14.3K |
|
294
Brown & Brown
BRO
$23.5B
| $23.3M | 0.05% |
210,275
+2,247
| +1% | +$253K |
|
295
Tractor Supply
TSCO
$18.5B
| $23.3M | 0.05% |
440,610
-194
| -0% | -$9.92K |
|
296
IQVIA
IQV
$39.5B
| $23.1M | 0.05% |
146,433
-605
| -0.4% | -$91.1K |
|
297
Diamondback Energy
FANG
$56.3B
| $23.1M | 0.05% |
167,894
-2,633
| -2% | -$365K |
|
298
NetApp
NTAP
$39.2B
| $23M | 0.05% |
215,619
-130
| -0.1% | -$12.3K |
|
299
Dover
DOV
$27.9B
| $22.7M | 0.05% |
123,835
-13,179
| -10% | -$2.29M |
|
300
Humana
HUM
$45.5B
| $22.7M | 0.05% |
92,759
-184
| -0.2% | -$45.9K |
|
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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.