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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
MAC icon
951
Macerich
MAC
$6.99B
$2.97M 0.01%
183,608
+100
+0.1% +$1.54K
JJSF icon
952
J&J Snack Foods
JJSF
$1.67B
$2.97M 0.01%
26,165
– –
NSA
953
DELISTED
National Storage Affiliates Trust
NSA
$2.96M 0.01%
92,361
– –
ECHO
954
EchoStar
ECHO
$26.9B
$2.95M 0.01%
106,477
+2,100
+2% +$46.1K
DNOW icon
955
DNOW Inc
DNOW
$3.04B
$2.94M 0.01%
198,311
-200
-0.1% -$3.05K
HASI icon
956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.93M 0.01%
109,200
– –
SXI icon
957
Standex International
SXI
$4B
$2.93M 0.01%
18,722
-500
-3% -$75K
TDC icon
958
Teradata
TDC
$2.49B
$2.92M 0.01%
130,689
-119
-0.1% -$2.59K
OSIS icon
959
OSI Systems
OSIS
$3.82B
$2.9M 0.01%
12,903
+100
+0.8% +$21.3K
PVH icon
960
PVH
PVH
$3.76B
$2.88M 0.01%
42,014
-7,761
-16% -$563K
LZB icon
961
La-Z-Boy
LZB
$1.64B
$2.88M 0.01%
77,473
-200
-0.3% -$8K
LIVN icon
962
LivaNova
LIVN
$4.45B
$2.88M 0.01%
63,922
– –
BMI icon
963
Badger Meter
BMI
$3.91B
$2.87M 0.01%
11,734
+100
+0.9% +$22.7K
CWT icon
964
California Water Service
CWT
$3.09B
$2.85M 0.01%
62,602
+100
+0.2% +$4.79K
HOG icon
965
Harley-Davidson
HOG
$2.7B
$2.85M 0.01%
120,600
-1,047
-0.9% -$24.9K
AIN icon
966
Albany International
AIN
$1.81B
$2.82M 0.01%
40,275
– –
CSGS
967
DELISTED
CSG Systems International
CSGS
$2.82M 0.01%
43,144
– –
CENTA icon
968
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.82M 0.01%
89,986
+4,661
+5% +$146K
OI icon
969
O-I Glass
OI
$1.04B
$2.81M 0.01%
190,990
– –
PBI icon
970
Pitney Bowes
PBI
$2.28B
$2.81M 0.01%
257,827
+1,246
+0.5% +$11.7K
STWD icon
971
Starwood Property Trust
STWD
$6.09B
$2.81M 0.01%
139,750
+100
+0.1% +$1.94K
ERIE icon
972
Erie Indemnity
ERIE
$13.5B
$2.8M 0.01%
8,081
+3
+0% +$1.11K
CHCO icon
973
City Holding Co
CHCO
$2.07B
$2.8M 0.01%
22,876
-200
-0.9% -$23.5K
PHIN icon
974
Phinia Inc
PHIN
$2.71B
$2.79M 0.01%
62,768
-1,268
-2% -$53.5K
INSP icon
975
Inspire Medical Systems
INSP
$1.68B
$2.79M 0.01%
21,490
+100
+0.5% +$14.5K
37 38
39
40 41

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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.