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
DOCS icon
651
Doximity
DOCS
$4.45B
$6.98M 0.01%
113,773
+628
+0.6% +$35K
CVSA
652
Covista Inc
CVSA
$4.36B
$6.97M 0.01%
54,778
-408
-0.7% -$48.2K
FCFS icon
653
FirstCash
FCFS
$9.28B
$6.95M 0.01%
51,425
+3,632
+8% +$465K
AES icon
654
AES
AES
$10.5B
$6.93M 0.01%
658,748
+275
+0% +$2.94K
CHE icon
655
Chemed
CHE
$7.07B
$6.9M 0.01%
14,172
– –
FAF icon
656
First American
FAF
$7.38B
$6.87M 0.01%
111,938
– –
FIVE icon
657
Five Below
FIVE
$13.2B
$6.85M 0.01%
52,236
– –
LNTH icon
658
Lantheus
LNTH
$6.57B
$6.84M 0.01%
83,612
-856
-1% -$75.2K
MMSI icon
659
Merit Medical Systems
MMSI
$5.45B
$6.81M 0.01%
72,812
– –
CTRE icon
660
CareTrust REIT
CTRE
$9.25B
$6.8M 0.01%
222,356
+1,560
+0.7% +$45K
COLB icon
661
Columbia Banking Systems
COLB
$9.12B
$6.8M 0.01%
290,672
+6,185
+2% +$143K
CRUS icon
662
Cirrus Logic
CRUS
$6.11B
$6.76M 0.01%
64,826
– –
IDCC icon
663
InterDigital
IDCC
$9.07B
$6.75M 0.01%
30,090
+100
+0.3% +$21.2K
LKQ icon
664
LKQ Corp
LKQ
$6.25B
$6.75M 0.01%
182,273
+19,828
+12% +$791K
LITE icon
665
Lumentum
LITE
$82.6B
$6.74M 0.01%
70,891
– –
MASI
666
DELISTED
Masimo
MASI
$6.74M 0.01%
40,048
– –
JHG
667
DELISTED
Janus Henderson
JHG
$6.73M 0.01%
173,341
-250
-0.1% -$8.81K
MOG.A icon
668
Moog Inc Class A
MOG.A
$13.6B
$6.72M 0.01%
37,128
-402
-1% -$70.5K
ACIW icon
669
ACI Worldwide
ACIW
$5.33B
$6.71M 0.01%
146,179
-100
-0.1% -$4.92K
WH icon
670
Wyndham Hotels & Resorts
WH
$5.49B
$6.66M 0.01%
81,983
– –
POST icon
671
Post Holdings
POST
$3.65B
$6.66M 0.01%
61,061
-172
-0.3% -$19.3K
KBR icon
672
KBR
KBR
$4.8B
$6.65M 0.01%
138,795
– –
OLED icon
673
Universal Display
OLED
$4.23B
$6.64M 0.01%
42,986
– –
HALO icon
674
Halozyme
HALO
$11.6B
$6.61M 0.01%
126,980
-234
-0.2% -$13.3K
CROX icon
675
Crocs
CROX
$6.26B
$6.59M 0.01%
65,104
+428
+0.7% +$43.6K
25 26
27
28 29

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.