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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
DPZ icon
401
Domino's
DPZ
$11.7B
$15.1M 0.03%
33,600
+2,906
+9% +$1.36M
FSLR icon
402
First Solar
FSLR
$24B
$15.1M 0.03%
91,387
-444
-0.5% -$65.5K
CF icon
403
CF Industries
CF
$17.6B
$15.1M 0.03%
164,117
-598
-0.4% -$50.9K
ACM icon
404
Aecom
ACM
$8.14B
$15.1M 0.03%
133,776
-189
-0.1% -$19.6K
INVH icon
405
Invitation Homes
INVH
$18B
$15M 0.03%
456,374
+179
+0% +$6.01K
TOL icon
406
Toll Brothers
TOL
$13.9B
$14.9M 0.03%
130,381
-446
-0.3% -$46.3K
RPM icon
407
RPM International
RPM
$14.5B
$14.8M 0.03%
134,879
-12,397
-8% -$1.36M
WBS icon
408
Webster Financial
WBS
$12.8B
$14.8M 0.03%
270,336
+1,756
+0.7% +$87.5K
CSL icon
409
Carlisle Companies
CSL
$15.1B
$14.8M 0.03%
39,505
+948
+2% +$352K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.7B
$14.7M 0.03%
194,283
+36
+0% +$2.7K
IFF icon
411
International Flavors & Fragrances
IFF
$21.5B
$14.7M 0.03%
199,602
-1,516
-0.8% -$115K
FDS icon
412
Factset
FDS
$10.3B
$14.6M 0.03%
32,617
+912
+3% +$399K
DECK icon
413
Deckers Outdoor
DECK
$12.7B
$14.5M 0.03%
141,136
-6,353
-4% -$703K
FIX icon
414
Comfort Systems
FIX
$60.8B
$14.5M 0.03%
27,079
– –
AMCR icon
415
Amcor
AMCR
$21.5B
$14.5M 0.03%
315,811
+81,989
+35% +$3.78M
DUOL icon
416
Duolingo
DUOL
$6.78B
$14.5M 0.03%
35,338
+4,123
+13% +$1.81M
ZBH icon
417
Zimmer Biomet
ZBH
$18.9B
$14.4M 0.03%
157,785
+851
+0.5% +$82.3K
ROL icon
418
Rollins
ROL
$17.5B
$14.3M 0.03%
253,719
-8,158
-3% -$458K
TPL icon
419
Texas Pacific Land
TPL
$24B
$14.3M 0.03%
40,473
+906
+2% +$370K
SF
420
Stifel
SF
$12.9B
$14.1M 0.03%
204,368
– –
WY icon
421
Weyerhaeuser
WY
$17.9B
$14.1M 0.03%
550,033
-3,676
-0.7% -$96.2K
XPO icon
422
XPO
XPO
$25.1B
$14M 0.03%
111,101
-2,898
-3% -$325K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$14M 0.03%
94,706
+120
+0.1% +$18.7K
JLL icon
424
Jones Lang LaSalle
JLL
$16.9B
$14M 0.03%
54,781
– –
GWRE icon
425
Guidewire Software
GWRE
$15.2B
$14M 0.03%
59,308
+7,000
+13% +$1.5M
15 16
17
18 19

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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.