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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
TSN icon
426
Tyson Foods
TSN
$19.9B
$13.9M 0.03%
249,111
+35
+0% +$2.01K
SW
427
Smurfit Westrock
SW
$26.2B
$13.9M 0.03%
322,939
+117
+0% +$5.01K
ITT icon
428
ITT
ITT
$19.3B
$13.9M 0.03%
88,736
– –
EG icon
429
Everest Group
EG
$14.1B
$13.9M 0.03%
40,931
-131
-0.3% -$45.2K
BIIB icon
430
Biogen
BIIB
$31B
$13.9M 0.03%
110,649
+2,973
+3% +$370K
EL icon
431
Estee Lauder
EL
$31.8B
$13.9M 0.03%
171,791
+29
+0% +$1.87K
LUV icon
432
Southwest Airlines
LUV
$22B
$13.5M 0.03%
416,778
+719
+0.2% +$21.7K
DOW icon
433
Dow Inc
DOW
$21.9B
$13.5M 0.03%
509,932
+202
+0% +$5.88K
CLH icon
434
Clean Harbors
CLH
$16.8B
$13.5M 0.03%
58,357
-100
-0.2% -$21.9K
K
435
DELISTED
Kellanova
K
$13.4M 0.03%
169,014
-18,020
-10% -$1.47M
APTV icon
436
Aptiv
APTV
$10.1B
$13.4M 0.03%
196,819
+2,213
+1% +$137K
EVRG icon
437
Evergy
EVRG
$19.2B
$13.4M 0.03%
194,345
+132
+0.1% +$8.87K
ILMN icon
438
Illumina
ILMN
$29.1B
$13.3M 0.03%
139,523
+100
+0.1% +$8.12K
KEY icon
439
KeyCorp
KEY
$24.7B
$13.3M 0.03%
763,469
-267
-0% -$4.14K
KIM icon
440
Kimco Realty
KIM
$16.3B
$13.2M 0.03%
628,189
+110
+0% +$2.28K
PKG icon
441
Packaging Corp of America
PKG
$22.9B
$13.2M 0.03%
70,065
+17
+0% +$3.21K
DTM icon
442
DT Midstream
DTM
$13.8B
$13.2M 0.03%
120,093
– –
AIT icon
443
Applied Industrial Technologies
AIT
$13.1B
$13.2M 0.03%
56,657
-2,500
-4% -$569K
FTV icon
444
Fortive
FTV
$18.7B
$13.1M 0.03%
251,104
-82,127
-25% -$4.3M
MOH icon
445
Molina Healthcare
MOH
$10.7B
$13M 0.03%
43,729
-395
-0.9% -$124K
USFD icon
446
US Foods
USFD
$23.8B
$12.9M 0.03%
167,123
+6,855
+4% +$489K
WST icon
447
West Pharmaceutical
WST
$24.4B
$12.9M 0.03%
58,746
-14
-0% -$2.99K
EVR icon
448
Evercore
EVR
$11.9B
$12.9M 0.03%
47,596
-300
-0.6% -$66K
CLX icon
449
Clorox
CLX
$12.9B
$12.8M 0.03%
106,933
+11,977
+13% +$1.6M
COHR icon
450
Coherent
COHR
$64.1B
$12.8M 0.03%
143,544
-100
-0.1% -$7.2K
16 17
18
19 20

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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.