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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
BKH icon
851
Black Hills Corp
BKH
$5.58B
$4.12M 0.01%
73,390
– –
WDFC icon
852
WD-40
WDFC
$3.12B
$4.11M 0.01%
17,998
-100
-0.6% -$23.5K
MUR icon
853
Murphy Oil
MUR
$5.06B
$4.08M 0.01%
181,500
-27,259
-13% -$608K
STRL icon
854
Sterling Infrastructure
STRL
$16.8B
$4.07M 0.01%
17,620
+14,909
+550% +$2.6M
ADMA icon
855
ADMA Biologics
ADMA
$2.19B
$4.05M 0.01%
222,461
+571
+0.3% +$11.6K
AROC icon
856
Archrock
AROC
$5.84B
$4.03M 0.01%
162,316
+15,497
+11% +$380K
MDU icon
857
MDU Resources
MDU
$4.32B
$4.02M 0.01%
241,146
-19,645
-8% -$330K
UNF icon
858
Unifirst Corp
UNF
$5.24B
$4M 0.01%
21,253
– –
ALV icon
859
Autoliv
ALV
$8.85B
$3.99M 0.01%
35,664
-146
-0.4% -$14.3K
RHI icon
860
Robert Half
RHI
$4.25B
$3.97M 0.01%
96,650
-19,248
-17% -$877K
HNI icon
861
HNI Corp
HNI
$3.55B
$3.96M 0.01%
80,413
-127
-0.2% -$5.75K
LEA icon
862
Lear
LEA
$8.07B
$3.92M 0.01%
41,311
+2,000
+5% +$176K
ACI icon
863
Albertsons Companies
ACI
$5.83B
$3.92M 0.01%
182,112
+15,601
+9% +$339K
SM icon
864
SM Energy
SM
$7.71B
$3.91M 0.01%
158,213
-16,848
-10% -$408K
ALLY icon
865
Ally Financial
ALLY
$13.5B
$3.88M 0.01%
99,691
+1,709
+2% +$59.2K
PRGO icon
866
Perrigo
PRGO
$1.76B
$3.88M 0.01%
145,189
– –
NSIT icon
867
Insight Enterprises
NSIT
$4.54B
$3.87M 0.01%
28,058
– –
NWE icon
868
NorthWestern Energy
NWE
$4.34B
$3.87M 0.01%
75,475
-3
-0% -$166
LRN icon
869
Stride
LRN
$3.27B
$3.78M 0.01%
26,062
+2,389
+10% +$346K
CYTK icon
870
Cytokinetics
CYTK
$10.5B
$3.78M 0.01%
114,500
+400
+0.4% +$13.9K
FUL icon
871
H.B. Fuller
FUL
$3.24B
$3.77M 0.01%
62,654
-100
-0.2% -$5.52K
RYN icon
872
Rayonier
RYN
$6.47B
$3.76M 0.01%
177,996
+3,767
+2% +$86K
ICUI icon
873
ICU Medical
ICUI
$4.48B
$3.75M 0.01%
28,343
– –
HAE icon
874
Haemonetics
HAE
$4.16B
$3.74M 0.01%
50,145
-100
-0.2% -$6.62K
M icon
875
Macy's
M
$6.26B
$3.72M 0.01%
319,350
+20,533
+7% +$238K
33 34
35
36 37

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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.