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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
RLI icon
601
RLI Corp
RLI
$5.78B
$8.06M 0.02%
111,566
-1,050
-0.9% -$78.7K
UFPI icon
602
UFP Industries
UFPI
$5.06B
$8.02M 0.02%
80,694
-2,107
-3% -$213K
CADE
603
DELISTED
Cadence Bank
CADE
$8M 0.02%
250,284
+27,125
+12% +$813K
FSS icon
604
Federal Signal
FSS
$7.71B
$7.94M 0.02%
74,592
– –
EXP icon
605
Eagle Materials
EXP
$6.47B
$7.87M 0.02%
38,961
– –
REXR icon
606
Rexford Industrial Realty
REXR
$8.11B
$7.87M 0.02%
221,186
+6,193
+3% +$216K
HSIC icon
607
Henry Schein
HSIC
$10.1B
$7.83M 0.02%
107,156
-102
-0.1% -$7.02K
FLS icon
608
Flowserve
FLS
$10.3B
$7.82M 0.02%
149,351
– –
GME icon
609
GameStop
GME
$8.32B
$7.77M 0.02%
318,742
+6,878
+2% +$184K
AAL icon
610
American Airlines Group
AAL
$9.88B
$7.74M 0.02%
689,905
-32,492
-4% -$348K
R icon
611
Ryder
R
$10.1B
$7.73M 0.02%
48,632
-100
-0.2% -$14.7K
APG icon
612
APi Group
APG
$18.8B
$7.73M 0.02%
227,103
+195,892
+628% +$5.61M
EPRT icon
613
Essential Properties Realty Trust
EPRT
$6.62B
$7.71M 0.02%
241,591
+6,748
+3% +$216K
PB icon
614
Prosperity Bancshares
PB
$8.95B
$7.7M 0.02%
109,655
– –
LNW
615
DELISTED
Light & Wonder
LNW
$7.69M 0.02%
79,854
-300
-0.4% -$25.7K
FN icon
616
Fabrinet
FN
$20.5B
$7.67M 0.02%
26,021
-100
-0.4% -$22.3K
FNF icon
617
Fidelity National Financial
FNF
$12.8B
$7.61M 0.02%
135,764
+24,916
+22% +$1.46M
KNX icon
618
Knight Transportation
KNX
$11.6B
$7.58M 0.02%
171,473
– –
AEIS icon
619
Advanced Energy
AEIS
$13.5B
$7.58M 0.02%
57,172
-200
-0.3% -$22K
ESNT icon
620
Essent Group
ESNT
$6.14B
$7.56M 0.02%
124,487
-794
-0.6% -$45.8K
PCTY icon
621
Paylocity
PCTY
$7.73B
$7.56M 0.02%
41,708
+1,554
+4% +$292K
BXP icon
622
Boston Properties
BXP
$10.8B
$7.47M 0.02%
110,761
+23
+0% +$1.53K
PIPR icon
623
Piper Sandler
PIPR
$5.34B
$7.46M 0.02%
107,396
-1,200
-1% -$74.8K
CUBE icon
624
CubeSmart
CUBE
$9.28B
$7.41M 0.02%
174,297
– –
VMI icon
625
Valmont Industries
VMI
$9.52B
$7.36M 0.02%
22,540
– –
23 24
25
26 27

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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.