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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
CAT icon
51
Caterpillar
CAT
$388B
$161M 0.34%
413,521
-6,446
-2% -$2.15M
VZ icon
52
Verizon
VZ
$196B
$155M 0.32%
3,578,419
+3,139
+0.1% +$136K
PEP icon
53
PepsiCo
PEP
$189B
$153M 0.32%
1,162,436
-9,169
-0.8% -$1.24M
TXN icon
54
Texas Instruments
TXN
$257B
$151M 0.32%
729,075
+64
+0% +$11.4K
MS icon
55
Morgan Stanley
MS
$338B
$150M 0.31%
1,065,312
-79,313
-7% -$9.74M
AXP icon
56
American Express
AXP
$230B
$150M 0.31%
468,788
-17,279
-4% -$4.86M
ADBE icon
57
Adobe
ADBE
$105B
$147M 0.31%
380,587
+10,823
+3% +$4.17M
C icon
58
Citigroup
C
$228B
$133M 0.28%
1,560,172
-1,904
-0.1% -$138K
BSX icon
59
Boston Scientific
BSX
$74.2B
$132M 0.28%
1,225,616
+394
+0% +$39.9K
COF icon
60
Capital One
COF
$134B
$131M 0.27%
615,449
+265,959
+76% +$49.6M
PGR icon
61
Progressive
PGR
$123B
$131M 0.27%
489,558
-2,740
-0.6% -$751K
SPGI icon
62
S&P Global
SPGI
$120B
$130M 0.27%
246,262
+477
+0.2% +$238K
GEV icon
63
GE Vernova
GEV
$269B
$129M 0.27%
244,628
+13,622
+6% +$5.67M
HON icon
64
Honeywell
HON
$72.9B
$129M 0.27%
586,378
-374
-0.1% -$75.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$127M 0.27%
313,528
-5,272
-2% -$2.2M
AMGN icon
66
Amgen
AMGN
$224B
$125M 0.26%
447,779
+8,392
+2% +$2.38M
BLK icon
67
Blackrock
BLK
$178B
$125M 0.26%
118,874
-64
-0.1% -$60.5K
GILD icon
68
Gilead Sciences
GILD
$168B
$125M 0.26%
1,123,885
+19,842
+2% +$2.11M
CMCSA icon
69
Comcast
CMCSA
$91B
$122M 0.26%
3,419,984
+318
+0% +$11K
AMAT icon
70
Applied Materials
AMAT
$417B
$122M 0.25%
663,741
-29,722
-4% -$4.71M
BA icon
71
Boeing
BA
$184B
$118M 0.25%
561,566
+5,153
+0.9% +$973K
MU icon
72
Micron Technology
MU
$981B
$115M 0.24%
932,821
-2,823
-0.3% -$264K
NEE icon
73
NextEra Energy
NEE
$179B
$115M 0.24%
1,654,684
-18,266
-1% -$1.27M
SCHW
74
Charles Schwab
SCHW
$186B
$115M 0.24%
1,257,498
+6,422
+0.5% +$538K
PFE icon
75
Pfizer
PFE
$152B
$113M 0.24%
4,669,390
+2,786
+0.1% +$65K
1 2
3
4 5

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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.