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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
PM icon
26
Philip Morris
PM
$291B
$242M 0.51%
1,328,415
-2,406
-0.2% -$413K
UNH icon
27
UnitedHealth
UNH
$367B
$238M 0.5%
764,222
-10,359
-1% -$3.96M
GE icon
28
GE Aerospace
GE
$382B
$234M 0.49%
910,881
-4,013
-0.4% -$881K
CRM icon
29
Salesforce
CRM
$161B
$230M 0.48%
844,919
-541
-0.1% -$145K
WFC icon
30
Wells Fargo
WFC
$265B
$229M 0.48%
2,863,870
+4,247
+0.1% +$306K
CSCO icon
31
Cisco
CSCO
$475B
$229M 0.48%
3,298,853
+72,462
+2% +$4.45M
IBM icon
32
IBM
IBM
$224B
$219M 0.46%
742,805
+1,759
+0.2% +$453K
KO icon
33
Coca-Cola
KO
$373B
$218M 0.46%
3,074,868
+1,700
+0.1% +$121K
ABT icon
34
Abbott
ABT
$190B
$208M 0.43%
1,528,387
-11,041
-0.7% -$1.46M
CVX icon
35
Chevron
CVX
$385B
$201M 0.42%
1,404,886
-9,786
-0.7% -$1.38M
T icon
36
AT&T
T
$167B
$188M 0.39%
6,502,887
-69,476
-1% -$1.91M
GS icon
37
Goldman Sachs
GS
$302B
$184M 0.39%
260,418
-1,037
-0.4% -$601K
AMD icon
38
Advanced Micro Devices
AMD
$770B
$184M 0.38%
1,296,822
-7,343
-0.6% -$799K
INTU icon
39
Intuit
INTU
$91.3B
$181M 0.38%
230,256
+407
+0.2% +$275K
DIS icon
40
Walt Disney
DIS
$178B
$181M 0.38%
1,458,568
+1,220
+0.1% +$127K
LIN icon
41
Linde
LIN
$227B
$180M 0.38%
384,476
-722
-0.2% -$330K
NOW icon
42
ServiceNow
NOW
$131B
$179M 0.38%
871,950
-360
-0% -$67.9K
BKNG icon
43
Booking.com
BKNG
$161B
$176M 0.37%
759,025
-8,975
-1% -$1.84M
MRK icon
44
Merck
MRK
$323B
$172M 0.36%
2,175,214
+3,612
+0.2% +$287K
RTX icon
45
RTX Corp
RTX
$302B
$166M 0.35%
1,137,355
+296
+0% +$39.4K
UBER icon
46
Uber
UBER
$160B
$166M 0.35%
1,776,093
+19,192
+1% +$1.58M
MCD icon
47
McDonald's
MCD
$193B
$165M 0.34%
564,097
+1,827
+0.3% +$563K
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$164M 0.34%
301,075
-635
-0.2% -$332K
QCOM icon
49
Qualcomm
QCOM
$170B
$161M 0.34%
1,011,551
+3,034
+0.3% +$447K
ACN icon
50
Accenture
ACN
$109B
$161M 0.34%
538,097
-3,573
-0.7% -$1.09M
1
2
3 4 5

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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.