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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
PR
876
Permian Resources
PR
$18B
$3.72M 0.01%
272,970
-10
-0% -$129
SMTC icon
877
Semtech
SMTC
$13B
$3.71M 0.01%
82,302
+100
+0.1% +$3.56K
TMDX icon
878
Transmedics
TMDX
$3.02B
$3.7M 0.01%
27,638
+5,689
+26% +$625K
SANM icon
879
Sanmina
SANM
$11.2B
$3.69M 0.01%
37,766
+5,066
+15% +$419K
AGYS icon
880
Agilysys
AGYS
$3.03B
$3.69M 0.01%
32,140
+100
+0.3% +$9.03K
ECG
881
Everus Construction Group
ECG
$7.15B
$3.69M 0.01%
58,010
-2,783
-5% -$141K
AMH icon
882
American Homes 4 Rent
AMH
$12.2B
$3.68M 0.01%
102,091
+100
+0.1% +$3.7K
KMPR icon
883
Kemper
KMPR
$1.56B
$3.68M 0.01%
57,041
+1,803
+3% +$112K
BFH icon
884
Bread Financial
BFH
$4.46B
$3.68M 0.01%
64,428
-4,016
-6% -$202K
VFC icon
885
VF Corp
VFC
$5.73B
$3.67M 0.01%
312,209
-3,400
-1% -$42.1K
PLNT icon
886
Planet Fitness
PLNT
$3.65B
$3.66M 0.01%
33,600
– –
BOH icon
887
Bank of Hawaii
BOH
$3.13B
$3.66M 0.01%
54,164
– –
BHF icon
888
Brighthouse Financial
BHF
$3.44B
$3.63M 0.01%
67,538
-2,566
-4% -$144K
TGNA
889
DELISTED
TEGNA Inc
TGNA
$3.62M 0.01%
215,754
– –
WFRD icon
890
Weatherford International
WFRD
$6.65B
$3.6M 0.01%
71,486
– –
FNB icon
891
FNB Corp
FNB
$6.86B
$3.59M 0.01%
246,348
-2
-0% -$27
ABG icon
892
Asbury Automotive
ABG
$3.76B
$3.54M 0.01%
14,846
– –
PRDO icon
893
Perdoceo Education
PRDO
$1.96B
$3.52M 0.01%
107,774
– –
LCII icon
894
LCI Industries
LCII
$2.6B
$3.52M 0.01%
38,573
-1,760
-4% -$150K
WAFD icon
895
WaFd
WAFD
$2.79B
$3.51M 0.01%
120,006
– –
MZTI
896
The Marzetti Company
MZTI
$3.18B
$3.51M 0.01%
20,324
– –
PLMR icon
897
Palomar
PLMR
$3.36B
$3.5M 0.01%
22,667
+225
+1% +$34.8K
CLF icon
898
Cleveland-Cliffs
CLF
$6.99B
$3.47M 0.01%
456,772
– –
UE icon
899
Urban Edge Properties
UE
$2.75B
$3.46M 0.01%
185,453
-2,503
-1% -$45.8K
FLO icon
900
Flowers Foods
FLO
$1.52B
$3.45M 0.01%
216,079
– –
34 35
36
37 38

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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.