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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
CDP icon
826
COPT Defense Properties
CDP
$4.19B
$4.44M 0.01%
160,889
+10,726
+7% +$290K
LUMN icon
827
Lumen
LUMN
$6.49B
$4.42M 0.01%
1,008,758
-300
-0% -$1.16K
FCPT icon
828
Four Corners Property Trust
FCPT
$2.74B
$4.39M 0.01%
163,244
+8,079
+5% +$222K
HR icon
829
Healthcare Realty
HR
$6.58B
$4.38M 0.01%
276,452
+76
+0% +$1.16K
TGTX icon
830
TG Therapeutics
TGTX
$7.58B
$4.35M 0.01%
120,864
+500
+0.4% +$18.6K
FULT icon
831
Fulton Financial
FULT
$4.67B
$4.35M 0.01%
241,035
+100
+0% +$1.71K
EPR icon
832
EPR Properties
EPR
$4.7B
$4.32M 0.01%
74,081
-102
-0.1% -$5.37K
AVNT icon
833
Avient
AVNT
$4.16B
$4.29M 0.01%
132,676
-822
-0.6% -$28.4K
JXN icon
834
Jackson Financial
JXN
$8.85B
$4.29M 0.01%
48,271
-451
-0.9% -$36.5K
BRC icon
835
Brady Corp
BRC
$4.48B
$4.26M 0.01%
62,730
– –
HIW icon
836
Highwoods Properties
HIW
$3.46B
$4.26M 0.01%
137,012
+46
+0% +$1.35K
SWX icon
837
Southwest Gas
SWX
$6.68B
$4.25M 0.01%
57,197
– –
ENS icon
838
EnerSys
ENS
$6.81B
$4.24M 0.01%
49,455
-132
-0.3% -$11.5K
BIO icon
839
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.22M 0.01%
17,500
– –
GNW icon
840
Genworth Financial
GNW
$3.79B
$4.22M 0.01%
542,316
– –
HOMB icon
841
Home BancShares
HOMB
$6.23B
$4.2M 0.01%
147,529
– –
BF.B icon
842
Brown-Forman Class B
BF.B
$12.8B
$4.19M 0.01%
155,867
+121
+0.1% +$3.88K
FFBC icon
843
First Financial Bancorp
FFBC
$3.58B
$4.19M 0.01%
172,550
+4,701
+3% +$112K
KRC icon
844
Kilroy Realty
KRC
$4.22B
$4.18M 0.01%
121,760
– –
RMBS icon
845
Rambus
RMBS
$11B
$4.17M 0.01%
65,161
– –
TDS icon
846
Telephone and Data Systems
TDS
$3.82B
$4.17M 0.01%
117,238
+100
+0.1% +$3.51K
HLI icon
847
Houlihan Lokey
HLI
$8.63B
$4.16M 0.01%
23,104
+5,178
+29% +$870K
ENPH icon
848
Enphase Energy
ENPH
$5.39B
$4.14M 0.01%
104,356
-34
-0% -$1.57K
PCH
849
DELISTED
PotlatchDeltic
PCH
$4.13M 0.01%
107,677
+7,002
+7% +$275K
ABM icon
850
ABM Industries
ABM
$2.84B
$4.12M 0.01%
87,296
-100
-0.1% -$4.83K
32 33
34
35 36

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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.