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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
FRT icon
751
Federal Realty Investment Trust
FRT
$10.2B
$5.48M 0.01%
57,689
+30
+0.1% +$2.83K
ONTO icon
752
Onto Innovation
ONTO
$20.6B
$5.47M 0.01%
54,191
-1,300
-2% -$139K
TNL icon
753
Travel + Leisure Co
TNL
$4.58B
$5.45M 0.01%
105,548
-391
-0.4% -$18.4K
CATY icon
754
Cathay General Bancorp
CATY
$4.3B
$5.44M 0.01%
119,553
-1,300
-1% -$55.2K
CGNX icon
755
Cognex
CGNX
$10.2B
$5.44M 0.01%
171,518
– –
AGCO icon
756
AGCO
AGCO
$7.11B
$5.43M 0.01%
52,622
– –
THO icon
757
Thor Industries
THO
$4.11B
$5.43M 0.01%
61,119
-100
-0.2% -$7.9K
FYBR
758
DELISTED
Frontier Communications
FYBR
$5.42M 0.01%
148,788
-2,455
-2% -$89K
ETSY icon
759
Etsy
ETSY
$7.31B
$5.4M 0.01%
107,597
-1,500
-1% -$74.6K
KNF icon
760
Knife River
KNF
$3.83B
$5.35M 0.01%
65,536
-200
-0.3% -$18.2K
CPB icon
761
Campbell Soup
CPB
$6.74B
$5.33M 0.01%
174,030
+25
+0% +$880
TFX icon
762
Teleflex
TFX
$5.78B
$5.33M 0.01%
45,063
– –
MATX icon
763
Matsons
MATX
$6.41B
$5.33M 0.01%
47,857
-200
-0.4% -$21.9K
MSM icon
764
MSC Industrial Direct
MSM
$6.67B
$5.32M 0.01%
62,622
+100
+0.2% +$7.9K
SKT icon
765
Tanger
SKT
$4.42B
$5.32M 0.01%
174,074
+100
+0.1% +$3.07K
SEE
766
DELISTED
Sealed Air
SEE
$5.31M 0.01%
171,011
+136
+0.1% +$4.04K
SLG icon
767
SL Green Realty
SLG
$4B
$5.29M 0.01%
85,492
– –
ENVA icon
768
Enova International
ENVA
$6.48B
$5.27M 0.01%
47,281
-1,000
-2% -$95.5K
NJR icon
769
New Jersey Resources
NJR
$5.62B
$5.27M 0.01%
117,579
+100
+0.1% +$4.69K
CNM icon
770
Core & Main
CNM
$8.62B
$5.23M 0.01%
86,679
– –
WHR icon
771
Whirlpool
WHR
$2.79B
$5.23M 0.01%
51,559
– –
CZR icon
772
Caesars Entertainment
CZR
$6.04B
$5.22M 0.01%
183,738
-152
-0.1% -$4.13K
SKYW icon
773
Skywest
SKYW
$4.16B
$5.21M 0.01%
50,621
+2,081
+4% +$198K
GMED icon
774
Globus Medical
GMED
$11.5B
$5.2M 0.01%
88,143
– –
GFF icon
775
Griffon
GFF
$4.75B
$5.18M 0.01%
71,638
+100
+0.1% +$6.96K
29 30
31
32 33

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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.