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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
MKTX icon
676
MarketAxess Holdings
MKTX
$5.72B
$6.59M 0.01%
29,493
-3
-0% -$659
GTLS
677
DELISTED
Chart Industries
GTLS
$6.58M 0.01%
39,933
+619
+2% +$90.9K
MTH icon
678
Meritage Homes
MTH
$4.75B
$6.57M 0.01%
98,150
– –
LW icon
679
Lamb Weston
LW
$7.3B
$6.55M 0.01%
126,316
-343
-0.3% -$18.4K
MGM icon
680
MGM Resorts International
MGM
$11.1B
$6.55M 0.01%
190,402
-4,071
-2% -$129K
BDC icon
681
Belden
BDC
$5.39B
$6.53M 0.01%
56,372
-151
-0.3% -$15.9K
MKSI icon
682
MKS Inc
MKSI
$20.7B
$6.49M 0.01%
65,286
-100
-0.2% -$8.13K
WYNN icon
683
Wynn Resorts
WYNN
$10.6B
$6.48M 0.01%
69,200
-8,965
-11% -$761K
MSA icon
684
Mine Safety
MSA
$7.41B
$6.47M 0.01%
38,646
-3,805
-9% -$595K
GVA icon
685
Granite Construction
GVA
$5.52B
$6.47M 0.01%
69,165
– –
VNT icon
686
Vontier
VNT
$4.52B
$6.47M 0.01%
175,223
-407
-0.2% -$13.9K
MTDR icon
687
Matador Resources
MTDR
$6.5B
$6.46M 0.01%
135,276
-201
-0.1% -$8.88K
SIGI icon
688
Selective Insurance
SIGI
$5.59B
$6.43M 0.01%
74,236
– –
GBCI icon
689
Glacier Bancorp
GBCI
$6.4B
$6.42M 0.01%
149,098
– –
IVZ icon
690
Invesco
IVZ
$13.9B
$6.39M 0.01%
404,936
-333
-0.1% -$4.78K
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.01%
555,819
-15,810
-3% -$176K
AA icon
692
Alcoa
AA
$13.5B
$6.37M 0.01%
216,004
+40,875
+23% +$1.1M
ALB icon
693
Albemarle
ALB
$15.1B
$6.36M 0.01%
101,546
+18
+0% +$1.06K
UMBF icon
694
UMB Financial
UMBF
$11.4B
$6.35M 0.01%
60,376
– –
RGEN icon
695
Repligen
RGEN
$9.35B
$6.35M 0.01%
51,032
– –
KEX icon
696
Kirby Corp
KEX
$7.18B
$6.32M 0.01%
55,687
– –
LPX icon
697
Louisiana-Pacific
LPX
$5.15B
$6.26M 0.01%
72,779
– –
CRL icon
698
Charles River Laboratories
CRL
$13.6B
$6.18M 0.01%
40,710
-74
-0.2% -$9.87K
APA icon
699
APA Corp
APA
$14B
$6.14M 0.01%
335,880
-50,323
-13% -$873K
URBN icon
700
Urban Outfitters
URBN
$6.63B
$6.14M 0.01%
84,665
+133
+0.2% +$7.99K
26 27
28
29 30

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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.