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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
AMTM
926
Amentum Holdings
AMTM
$5.5B
$3.25M 0.01%
137,435
-1,051
-0.8% -$22K
MP icon
927
MP Materials
MP
$9.64B
$3.23M 0.01%
97,200
– –
MRCY icon
928
Mercury Systems
MRCY
$6.7B
$3.23M 0.01%
59,911
– –
BLKB icon
929
Blackbaud
BLKB
$2.03B
$3.22M 0.01%
50,145
– –
AKR icon
930
Acadia Realty Trust
AKR
$2.84B
$3.2M 0.01%
172,471
+1,900
+1% +$36.8K
EXPO icon
931
Exponent
EXPO
$3.22B
$3.18M 0.01%
42,595
-200
-0.5% -$15.5K
CAVA icon
932
CAVA Group
CAVA
$8.09B
$3.17M 0.01%
37,682
+25,300
+204% +$2.16M
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$12B
$3.16M 0.01%
68,085
+20,685
+44% +$749K
CNK icon
934
Cinemark Holdings
CNK
$4.32B
$3.09M 0.01%
102,292
+904
+0.9% +$27.3K
AAP icon
935
Advance Auto Parts
AAP
$3.23B
$3.08M 0.01%
66,321
– –
PTGX icon
936
Protagonist Therapeutics
PTGX
$9.84B
$3.08M 0.01%
55,713
+8,858
+19% +$425K
VRT icon
937
Vertiv
VRT
$111B
$3.08M 0.01%
23,959
-1,507
-6% -$147K
UCB
938
United Community Banks
UCB
$4.39B
$3.07M 0.01%
102,970
– –
LGND icon
939
Ligand Pharmaceuticals
LGND
$5.85B
$3.06M 0.01%
26,950
-100
-0.4% -$10.7K
DORM icon
940
Dorman Products
DORM
$3.97B
$3.05M 0.01%
24,835
+94
+0.4% +$11.4K
RAMP icon
941
LiveRamp
RAMP
$2.3B
$3.05M 0.01%
92,180
– –
LXP icon
942
LXP Industrial Trust
LXP
$3.58B
$3.03M 0.01%
73,281
+22
+0% +$905
QLYS icon
943
Qualys
QLYS
$6.47B
$3.01M 0.01%
21,092
– –
CHEF icon
944
Chefs' Warehouse
CHEF
$4.53B
$3.01M 0.01%
47,138
+3,125
+7% +$186K
DFIN icon
945
Donnelley Financial Solutions
DFIN
$1.17B
$3M 0.01%
48,713
-1,509
-3% -$77.8K
TRMK icon
946
Trustmark
TRMK
$2.79B
$3M 0.01%
82,159
+4,415
+6% +$151K
XRAY icon
947
Dentsply Sirona
XRAY
$2.27B
$2.99M 0.01%
188,418
+100
+0.1% +$1.5K
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.5B
$2.99M 0.01%
390,439
+14,190
+4% +$106K
HMN icon
949
Horace Mann Educators
HMN
$2.09B
$2.99M 0.01%
69,533
+467
+0.7% +$19.7K
RH icon
950
RH
RH
$3.41B
$2.99M 0.01%
15,808
-500
-3% -$92.9K
36 37
38
39 40

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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.