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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
BWA icon
626
BorgWarner
BWA
$14B
$7.36M 0.02%
219,742
+562
+0.3% +$17.2K
NCLH icon
627
Norwegian Cruise Line
NCLH
$8.69B
$7.36M 0.02%
362,655
-27,212
-7% -$487K
AM icon
628
Antero Midstream
AM
$10.6B
$7.35M 0.02%
387,832
– –
MRNA icon
629
Moderna
MRNA
$25.4B
$7.34M 0.02%
266,191
+206
+0.1% +$5.42K
ZION icon
630
Zions Bancorporation
ZION
$10.5B
$7.3M 0.02%
140,472
-7,600
-5% -$357K
CELH icon
631
Celsius Holdings
CELH
$6.99B
$7.28M 0.02%
156,973
+3,240
+2% +$125K
G icon
632
Genpact
G
$5.7B
$7.28M 0.02%
165,305
-219
-0.1% -$9.92K
GNRC icon
633
Generac Holdings
GNRC
$13.1B
$7.26M 0.02%
50,672
-14
-0% -$1.71K
CAG icon
634
Conagra Brands
CAG
$7.18B
$7.25M 0.02%
354,343
+58
+0% +$1.36K
BEN icon
635
Franklin Resources
BEN
$17.1B
$7.25M 0.02%
304,058
+46
+0% +$948
ITRI icon
636
Itron
ITRI
$4.49B
$7.25M 0.02%
55,064
+2,560
+5% +$290K
AMG icon
637
Affiliated Managers Group
AMG
$9.57B
$7.24M 0.02%
36,813
-285
-0.8% -$49.4K
IPG
638
DELISTED
Interpublic Group of Companies
IPG
$7.24M 0.02%
295,701
-65
-0% -$1.58K
MTCH icon
639
Match Group
MTCH
$8.4B
$7.19M 0.02%
232,851
-801
-0.3% -$24K
NXT icon
640
Nextpower Inc
NXT
$15.7B
$7.19M 0.02%
132,239
+7,234
+6% +$363K
HRL icon
641
Hormel Foods
HRL
$13.4B
$7.18M 0.02%
237,437
+152
+0.1% +$4.58K
TECH icon
642
Bio-Techne
TECH
$11.3B
$7.18M 0.02%
139,542
-34
-0% -$1.71K
BBWI icon
643
Bath & Body Works
BBWI
$3.65B
$7.15M 0.02%
238,619
-521
-0.2% -$15.2K
TKO icon
644
TKO Group
TKO
$14.3B
$7.14M 0.01%
39,236
+26
+0.1% +$4.18K
LNC icon
645
Lincoln National
LNC
$8.44B
$7.04M 0.01%
203,464
-16,424
-7% -$537K
DINO icon
646
HF Sinclair
DINO
$15.6B
$7.04M 0.01%
171,342
-3,180
-2% -$109K
BCPC
647
Balchem Corp
BCPC
$5.73B
$7.04M 0.01%
44,199
– –
HAS icon
648
Hasbro
HAS
$13.4B
$7.01M 0.01%
94,994
-12,577
-12% -$793K
WEX icon
649
WEX
WEX
$6.48B
$6.99M 0.01%
47,563
-1,205
-2% -$162K
FFIN icon
650
First Financial Bankshares
FFIN
$5.01B
$6.98M 0.01%
194,032
-200
-0.1% -$6.93K
24 25
26
27 28

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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.