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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
GPC icon
451
Genuine Parts
GPC
$18.4B
$12.8M 0.03%
105,294
+6
+0% +$722
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$12.8M 0.03%
41,391
-14
-0% -$3.8K
LAMR icon
453
Lamar Advertising Co
LAMR
$15.9B
$12.7M 0.03%
104,838
+100
+0.1% +$11.6K
PFG icon
454
Principal Financial Group
PFG
$24.5B
$12.7M 0.03%
159,940
-20,385
-11% -$1.56M
LVS icon
455
Las Vegas Sands
LVS
$29.6B
$12.7M 0.03%
291,536
-135
-0% -$5.25K
DKS icon
456
Dick's Sporting Goods
DKS
$18B
$12.7M 0.03%
64,067
-5,748
-8% -$1.07M
NVT icon
457
nVent Electric
NVT
$27.9B
$12.6M 0.03%
172,534
-1,133
-0.7% -$69.6K
J icon
458
Jacobs Solutions
J
$16.7B
$12.5M 0.03%
95,324
-1,033
-1% -$127K
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.5M 0.03%
113,452
– –
LECO icon
460
Lincoln Electric
LECO
$15.2B
$12.5M 0.03%
60,305
-140
-0.2% -$26.8K
ATI icon
461
ATI
ATI
$31.4B
$12.4M 0.03%
143,428
-727
-0.5% -$49.8K
NWSA icon
462
News Corp Class A
NWSA
$15.6B
$12.2M 0.03%
409,603
-4,081
-1% -$112K
GL icon
463
Globe Life
GL
$14.1B
$12.1M 0.03%
97,702
+5,600
+6% +$680K
OKTA icon
464
Okta
OKTA
$26B
$12.1M 0.03%
+121,404
New +$13M
RNR icon
465
RenaissanceRe
RNR
$13.3B
$12.1M 0.03%
49,954
-200
-0.4% -$48.5K
CIEN icon
466
Ciena
CIEN
$64.2B
$12.1M 0.03%
148,827
– –
BALL icon
467
Ball Corp
BALL
$16.5B
$12.1M 0.03%
215,106
-21,193
-9% -$1.11M
OHI icon
468
Omega Healthcare
OHI
$14B
$12.1M 0.03%
328,857
+7,678
+2% +$285K
MLI icon
469
Mueller Industries
MLI
$14.8B
$12M 0.03%
303,180
-1,138
-0.4% -$42.9K
MANH icon
470
Manhattan Associates
MANH
$11.4B
$12M 0.03%
60,973
-100
-0.2% -$18.2K
BBY icon
471
Best Buy
BBY
$18B
$12M 0.03%
179,095
-9,676
-5% -$657K
BLDR icon
472
Builders FirstSource
BLDR
$7.95B
$12M 0.03%
102,854
-13,032
-11% -$1.5M
COOP
473
DELISTED
Mr. Cooper
COOP
$11.9M 0.03%
80,091
-6,100
-7% -$782K
NBIX icon
474
Neurocrine Biosciences
NBIX
$15.5B
$11.8M 0.02%
93,762
-14,719
-14% -$1.69M
COO icon
475
Cooper Companies
COO
$15B
$11.7M 0.02%
164,918
+39
+0% +$2.99K
17 18
19
20 21

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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.