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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
IRDM icon
901
Iridium Communications
IRDM
$5.26B
$3.45M 0.01%
114,354
-700
-0.6% -$18.2K
SMG icon
902
ScottsMiracle-Gro
SMG
$3.62B
$3.45M 0.01%
52,266
– –
OII icon
903
Oceaneering
OII
$5.08B
$3.44M 0.01%
166,252
-5,800
-3% -$112K
SNEX icon
904
StoneX
SNEX
$8.37B
$3.44M 0.01%
+84,935
New +$3.19M
BWXT icon
905
BWX Technologies
BWXT
$15.8B
$3.43M 0.01%
23,800
+3,700
+18% +$432K
WD icon
906
Walker & Dunlop
WD
$1.45B
$3.43M 0.01%
48,650
– –
DXC icon
907
DXC Technology
DXC
$1.71B
$3.41M 0.01%
222,959
+2,069
+0.9% +$31.8K
BC icon
908
Brunswick
BC
$5.21B
$3.4M 0.01%
61,491
– –
MRP
909
Millrose Properties Inc
MRP
$4.94B
$3.38M 0.01%
118,391
-22,563
-16% -$596K
PRI icon
910
Primerica
PRI
$9.57B
$3.37M 0.01%
12,330
– –
HXL icon
911
Hexcel
HXL
$7.74B
$3.37M 0.01%
59,619
– –
GT icon
912
Goodyear
GT
$1.74B
$3.36M 0.01%
324,125
+28,750
+10% +$304K
AIR icon
913
AAR Corp
AIR
$5.96B
$3.35M 0.01%
48,759
-200
-0.4% -$12K
TEX icon
914
Terex
TEX
$7.8B
$3.35M 0.01%
71,681
-9,830
-12% -$411K
SR icon
915
Spire
SR
$4.89B
$3.34M 0.01%
45,774
-5,705
-11% -$427K
WU icon
916
Western Union
WU
$2.23B
$3.34M 0.01%
396,780
+31,687
+9% +$301K
PENN icon
917
PENN Entertainment
PENN
$2.57B
$3.33M 0.01%
186,100
-500
-0.3% -$7.85K
CAR icon
918
Avis
CAR
$4.93B
$3.3M 0.01%
19,534
-400
-2% -$43.1K
OPCH icon
919
Option Care Health
OPCH
$3.57B
$3.3M 0.01%
101,664
– –
DIOD icon
920
Diodes
DIOD
$4.93B
$3.29M 0.01%
62,197
– –
AX icon
921
Axos Financial
AX
$5.68B
$3.27M 0.01%
43,026
– –
CALX icon
922
Calix
CALX
$2.51B
$3.27M 0.01%
61,500
+100
+0.2% +$4.28K
FND icon
923
Floor & Decor
FND
$6.32B
$3.26M 0.01%
42,900
– –
CPRX
924
DELISTED
Catalyst Pharmaceutical
CPRX
$3.25M 0.01%
149,887
+577
+0.4% +$13.6K
SMPL icon
925
Simply Good Foods
SMPL
$968M
$3.25M 0.01%
102,719
– –
35 36
37
38 39

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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.