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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
IRT icon
701
Independence Realty Trust
IRT
$3.96B
$6.14M 0.01%
346,999
+473
+0.1% +$8.88K
MAT icon
702
Mattel
MAT
$4.19B
$6.14M 0.01%
311,156
-773
-0.2% -$13.8K
SAIA icon
703
Saia
SAIA
$9.73B
$6.13M 0.01%
22,390
-920
-4% -$262K
CHWY icon
704
Chewy
CHWY
$9.15B
$6.12M 0.01%
143,674
+14,598
+11% +$582K
OZK icon
705
Bank OZK
OZK
$5.69B
$6.1M 0.01%
129,712
– –
SAIC icon
706
Saic
SAIC
$5.34B
$6.07M 0.01%
53,934
-3
-0% -$342
DAR icon
707
Darling Ingredients
DAR
$10B
$6.07M 0.01%
159,928
– –
IBOC icon
708
International Bancshares
IBOC
$4.52B
$6.07M 0.01%
91,143
-100
-0.1% -$6.24K
KFY icon
709
Korn Ferry
KFY
$4.28B
$6.06M 0.01%
82,612
– –
SBRA icon
710
Sabra Healthcare REIT
SBRA
$5.16B
$6.06M 0.01%
328,474
+6,827
+2% +$121K
AN icon
711
AutoNation
AN
$6.9B
$6.05M 0.01%
30,481
-233
-0.8% -$42.1K
PARA
712
DELISTED
Paramount Global Class B
PARA
$6.04M 0.01%
468,587
+338
+0.1% +$3.96K
CHDN icon
713
Churchill Downs
CHDN
$6.17B
$6.02M 0.01%
59,600
– –
ALK icon
714
Alaska Air
ALK
$5.29B
$6.01M 0.01%
121,435
-142
-0.1% -$6.9K
VNO icon
715
Vornado Realty Trust
VNO
$7.33B
$6.01M 0.01%
157,069
-2,842
-2% -$106K
DAY
716
DELISTED
Dayforce
DAY
$5.99M 0.01%
108,171
+54
+0% +$3.09K
FCN icon
717
FTI Consulting
FCN
$4.22B
$5.94M 0.01%
36,794
-4,075
-10% -$665K
NEU icon
718
NewMarket
NEU
$8.59B
$5.94M 0.01%
8,593
– –
TTC icon
719
Toro Company
TTC
$9.32B
$5.93M 0.01%
83,903
-200
-0.2% -$14.2K
TREX icon
720
Trex
TREX
$5.05B
$5.92M 0.01%
108,954
– –
NMIH icon
721
NMI Holdings
NMIH
$3.38B
$5.92M 0.01%
140,223
-124
-0.1% -$4.66K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.92M 0.01%
107,605
+1,167
+1% +$68.7K
CE icon
723
Celanese
CE
$4.75B
$5.91M 0.01%
106,766
– –
TKR icon
724
Timken Company
TKR
$9.03B
$5.83M 0.01%
80,288
– –
LOPE icon
725
Grand Canyon Education
LOPE
$3.7B
$5.82M 0.01%
30,797
+100
+0.3% +$18.5K
27 28
29
30 31

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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.