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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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$12.7B
| $18.3M | 0.04% |
101,445
-1,636
| -2% | -$294K |
|
352
Lennox International
LII
$14.5B
| $18.2M | 0.04% |
31,831
+101
| +0.3% | +$56.5K |
|
353
Global Payments
GPN
$25.1B
| $18.2M | 0.04% |
227,271
+3,492
| +2% | +$276K |
|
354
Reliance Steel & Aluminium
RS
$21.7B
| $18.1M | 0.04% |
57,609
-359
| -0.6% | -$106K |
|
355
Tapestry
TPR
$25.9B
| $18.1M | 0.04% |
205,638
+289
| +0.1% | +$21.9K |
|
356
Equity Residential
EQR
$24.7B
| $18M | 0.04% |
266,584
+19,988
| +8% | +$1.37M |
|
357
Flex
FLEX
$45.9B
| $17.9M | 0.04% |
358,329
+2,784
| +0.8% | +$108K |
|
358
PTC
PTC
$16.7B
| $17.6M | 0.04% |
102,415
| – | – |
|
|
P
359
Everpure Inc
P
$39B
| $17.6M | 0.04% |
304,871
| – | – |
|
360
Waters Corp
WAT
$40.6B
| $17.5M | 0.04% |
50,021
+12
| +0% | +$4.13K |
|
361
CenterPoint Energy
CNP
$26.7B
| $17.3M | 0.04% |
471,273
+216
| +0% | +$8.01K |
|
362
Tenet Healthcare
THC
$21.5B
| $17.2M | 0.04% |
97,782
-4,487
| -4% | -$675K |
|
363
Interactive Brokers
IBKR
$41.4B
| $17.2M | 0.04% |
309,548
| – | – |
|
|
EXE
364
Expand Energy Corp
EXE
$21.9B
| $16.9M | 0.04% |
144,642
+271
| +0.2% | +$30.2K |
|
365
Trimble
TRMB
$13.4B
| $16.9M | 0.04% |
221,829
+22,874
| +11% | +$1.54M |
|
366
East-West Bancorp
EWBC
$18.6B
| $16.7M | 0.03% |
165,037
-3,828
| -2% | -$339K |
|
367
NiSource
NI
$20.2B
| $16.6M | 0.03% |
410,669
+185
| +0% | +$7.25K |
|
368
Regions Financial
RF
$27B
| $16.5M | 0.03% |
699,698
-289
| -0% | -$6.12K |
|
369
Citizens Financial Group
CFG
$31.2B
| $16.4M | 0.03% |
367,438
-5,546
| -1% | -$218K |
|
370
Labcorp
LH
$26.2B
| $16.3M | 0.03% |
62,191
+21
| +0% | +$5.11K |
|
371
BJs Wholesale Club
BJ
$11.9B
| $16.3M | 0.03% |
151,374
+4,914
| +3% | +$560K |
|
372
Alliant Energy
LNT
$18.2B
| $16.3M | 0.03% |
269,397
+141
| +0.1% | +$8.63K |
|
373
F5
FFIV
$23.6B
| $16.2M | 0.03% |
54,963
+98
| +0.2% | +$27.1K |
|
374
Unum
UNM
$14.7B
| $16.1M | 0.03% |
199,808
-1,519
| -0.8% | -$120K |
|
375
Snap-on
SNA
$20.9B
| $16.1M | 0.03% |
51,803
-5,057
| -9% | -$1.61M |
|
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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.