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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
MLM icon
301
Martin Marietta Materials
MLM
$32.6B
$22.6M 0.05%
41,241
-25
-0.1% -$13.2K
SBAC icon
302
SBA Communications
SBAC
$19.4B
$22.6M 0.05%
96,397
-10,051
-9% -$2.3M
GIS icon
303
General Mills
GIS
$20.2B
$22.5M 0.05%
434,615
-3,684
-0.8% -$203K
WTW icon
304
Willis Towers Watson
WTW
$31.5B
$22M 0.05%
71,857
-14
-0% -$4.34K
CTRA
305
DELISTED
Coterra Energy
CTRA
$22M 0.05%
867,423
+6,122
+0.7% +$155K
BR icon
306
Broadridge
BR
$19.2B
$21.9M 0.05%
90,148
+2,438
+3% +$579K
VRSN icon
307
VeriSign
VRSN
$25.7B
$21.9M 0.05%
75,760
+7,737
+11% +$2.1M
MTD icon
308
Mettler-Toledo International
MTD
$28.7B
$21.8M 0.05%
18,589
-3
-0% -$3.35K
KEYS icon
309
Keysight
KEYS
$60.3B
$21.6M 0.05%
131,906
+16
+0% +$2.44K
ULTA icon
310
Ulta Beauty
ULTA
$23.1B
$21.6M 0.05%
46,070
+5,768
+14% +$2.39M
AWK icon
311
American Water Works
AWK
$26.9B
$21.4M 0.04%
154,099
+127
+0.1% +$18.2K
NUE icon
312
Nucor
NUE
$61.5B
$21.4M 0.04%
165,410
-9,581
-5% -$1.12M
LULU icon
313
lululemon athletica
LULU
$13.8B
$21.4M 0.04%
90,133
+639
+0.7% +$176K
DG icon
314
Dollar General
DG
$26.4B
$21.1M 0.04%
184,882
-82
-0% -$8.14K
FITB
315
Fifth Third Bancorp
FITB
$52.4B
$21.1M 0.04%
513,832
+11,602
+2% +$435K
LYV icon
316
Live Nation Entertainment
LYV
$43.1B
$21.1M 0.04%
139,478
-151
-0.1% -$20.8K
TYL icon
317
Tyler Technologies
TYL
$13B
$21.1M 0.04%
35,518
+18
+0.1% +$10.2K
CINF icon
318
Cincinnati Financial
CINF
$26.5B
$21M 0.04%
141,149
-3,124
-2% -$447K
TDY icon
319
Teledyne Technologies
TDY
$31.6B
$20.9M 0.04%
40,811
+16
+0% +$7.72K
PPG icon
320
PPG Industries
PPG
$25.6B
$20.8M 0.04%
183,067
-169
-0.1% -$18.3K
EXPE icon
321
Expedia Group
EXPE
$38.6B
$20.8M 0.04%
123,430
+257
+0.2% +$41.7K
DVN icon
322
Devon Energy
DVN
$49.5B
$20.8M 0.04%
653,775
-7,331
-1% -$233K
OXY icon
323
Occidental Petroleum
OXY
$58.5B
$20.6M 0.04%
491,417
+1,375
+0.3% +$57.5K
CPAY icon
324
Corpay
CPAY
$26.6B
$20.5M 0.04%
61,903
+39
+0.1% +$12.7K
ADM icon
325
Archer Daniels Midland
ADM
$38.3B
$20.4M 0.04%
386,768
-60,951
-14% -$2.97M
11 12
13
14 15

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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.