We are live on ! Find out more
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
LAD icon
476
Lithia Motors
LAD
$8.3B
$11.7M 0.02%
34,582
+2,564
+8% +$793K
CACI icon
477
CACI
CACI
$14.8B
$11.7M 0.02%
24,452
-125
-0.5% -$55.4K
RL icon
478
Ralph Lauren
RL
$23.1B
$11.6M 0.02%
42,408
+4
+0% +$990
FHN icon
479
First Horizon
FHN
$12.3B
$11.6M 0.02%
548,083
-860
-0.2% -$16.4K
OGE icon
480
OGE Energy
OGE
$9.71B
$11.6M 0.02%
261,527
-9,515
-4% -$422K
JKHY icon
481
Jack Henry & Associates
JKHY
$10.8B
$11.5M 0.02%
64,056
+105
+0.2% +$18.6K
CR icon
482
Crane Co
CR
$12.7B
$11.5M 0.02%
60,475
-200
-0.3% -$33.2K
HOLX
483
DELISTED
Hologic
HOLX
$11.5M 0.02%
175,919
-9,402
-5% -$564K
EAT icon
484
Brinker International
EAT
$10.2B
$11.4M 0.02%
63,483
-200
-0.3% -$31.4K
TXT icon
485
Textron
TXT
$15B
$11.4M 0.02%
142,178
-224
-0.2% -$16.2K
BAX icon
486
Baxter International
BAX
$13.9B
$11.4M 0.02%
376,455
+162
+0% +$4.91K
AVY icon
487
Avery Dennison
AVY
$13.5B
$11.4M 0.02%
64,933
-76
-0.1% -$13.3K
MAS icon
488
Masco
MAS
$14.8B
$11.4M 0.02%
176,399
-16
-0% -$1.01K
RBA icon
489
RB Global
RBA
$15.9B
$11.3M 0.02%
106,773
– –
INCY icon
490
Incyte
INCY
$24.4B
$11.3M 0.02%
166,215
+21
+0% +$1.33K
SGI
491
Somnigroup International
SGI
$13.8B
$11.3M 0.02%
165,864
-4,875
-3% -$307K
PNW icon
492
Pinnacle West Capital
PNW
$12.2B
$11.3M 0.02%
125,825
-416
-0.3% -$38.1K
HST icon
493
Host Hotels & Resorts
HST
$15.7B
$11.2M 0.02%
731,116
+7,310
+1% +$108K
WTFC icon
494
Wintrust Financial
WTFC
$10.9B
$11.2M 0.02%
90,368
– –
PAYC icon
495
Paycom
PAYC
$9.47B
$11M 0.02%
47,459
+801
+2% +$190K
TER icon
496
Teradyne
TER
$65.5B
$10.9M 0.02%
121,578
-3,055
-2% -$244K
ALLE icon
497
Allegion
ALLE
$13.9B
$10.9M 0.02%
75,572
+176
+0.2% +$24.1K
UHS icon
498
Universal Health Services
UHS
$10.1B
$10.9M 0.02%
60,104
-359
-0.6% -$64.8K
SCI icon
499
Service Corp International
SCI
$11.3B
$10.8M 0.02%
132,762
– –
REG icon
500
Regency Centers
REG
$14B
$10.8M 0.02%
151,411
+25
+0% +$1.79K
18 19
20
21 22

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.