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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
(+10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$49.6M |
| 2 |
Coinbase
COIN
|
+$35.6M |
| 3 |
Okta
OKTA
|
+$13M |
| 4 |
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 |
Morgan Stanley
MS
|
+$9.74M |
| 3 |
X
US Steel
X
|
+$9.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$21.8B
| $9.25M | 0.02% |
115,186
-14,773
| -11% | -$1.16M |
|
552
Skyworks Solutions
SWKS
$10.4B
| $9.16M | 0.02% |
122,926
-399
| -0.3% | -$26.6K |
|
553
UGI
UGI
$7.59B
| $9.14M | 0.02% |
250,844
+40,877
| +19% | +$1.41M |
|
554
Dycom Industries
DY
$12.4B
| $9.13M | 0.02% |
37,363
-100
| -0.3% | -$19.7K |
|
555
AptarGroup
ATR
$8.46B
| $9.12M | 0.02% |
58,326
| – | – |
|
556
MGIC Investment
MTG
$6.31B
| $9.1M | 0.02% |
327,018
+12,870
| +4% | +$331K |
|
557
Corcept Therapeutics
CORT
$12.1B
| $9.07M | 0.02% |
123,538
+5,606
| +5% | +$406K |
|
558
Antero Resources
AR
$11.4B
| $9.06M | 0.02% |
224,969
| – | – |
|
559
Huntington Ingalls Industries
HII
$12.9B
| $9.06M | 0.02% |
37,521
-433
| -1% | -$96.7K |
|
560
Eastman Chemical
EMN
$8.34B
| $9.04M | 0.02% |
121,120
-106
| -0.1% | -$8.33K |
|
561
Murphy USA
MUSA
$10.2B
| $9.03M | 0.02% |
22,191
| – | – |
|
562
EPAM Systems
EPAM
$5.19B
| $8.99M | 0.02% |
50,871
+4
| +0% | +$669 |
|
563
EastGroup Properties
EGP
$11B
| $8.96M | 0.02% |
53,630
| – | – |
|
564
Idacorp
IDA
$8.23B
| $8.96M | 0.02% |
77,582
+300
| +0.4% | +$34.8K |
|
565
Hanover Insurance
THG
$7.78B
| $8.93M | 0.02% |
52,576
+3,469
| +7% | +$579K |
|
566
Tetra Tech
TTEK
$9.04B
| $8.93M | 0.02% |
248,345
| – | – |
|
567
New York Times
NYT
$10.4B
| $8.91M | 0.02% |
159,099
| – | – |
|
568
Ovintiv
OVV
$17.2B
| $8.89M | 0.02% |
233,737
-147
| -0.1% | -$5.39K |
|
569
Brixmor Property Group
BRX
$9.19B
| $8.88M | 0.02% |
340,951
+483
| +0.1% | +$12.3K |
|
570
Kyndryl
KD
$2.91B
| $8.86M | 0.02% |
211,104
+2,015
| +1% | +$72.9K |
|
571
SLM Corp
SLM
$5.28B
| $8.81M | 0.02% |
268,791
+11,776
| +5% | +$360K |
|
|
CMA
572
DELISTED
Comerica
CMA
| $8.8M | 0.02% |
147,613
+12,651
| +9% | +$706K |
|
573
Loews
L
$23.1B
| $8.8M | 0.02% |
95,997
-306
| -0.3% | -$26.9K |
|
574
Kite Realty
KRG
$5.3B
| $8.76M | 0.02% |
386,912
+100
| +0% | +$2.2K |
|
575
American Financial Group
AFG
$12B
| $8.75M | 0.02% |
69,324
| – | – |
|
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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.