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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
LOW icon
76
Lowe's Companies
LOW
$124B
$109M 0.23%
492,804
-363
-0.1% -$81K
UNP icon
77
Union Pacific
UNP
$174B
$109M 0.23%
474,493
-1,430
-0.3% -$317K
PANW icon
78
Palo Alto Networks
PANW
$313B
$108M 0.23%
527,699
+78
+0% +$14.5K
ETN icon
79
Eaton
ETN
$178B
$107M 0.22%
299,758
-936
-0.3% -$288K
TJX icon
80
TJX Companies
TJX
$172B
$106M 0.22%
859,731
+3,425
+0.4% +$434K
SYK icon
81
Stryker
SYK
$134B
$105M 0.22%
265,708
-5,948
-2% -$2.23M
DE icon
82
Deere & Co
DE
$167B
$103M 0.21%
201,614
+318
+0.2% +$156K
LRCX icon
83
Lam Research
LRCX
$390B
$102M 0.21%
1,044,815
+55,588
+6% +$4.41M
KLAC icon
84
KLA
KLAC
$262B
$100M 0.21%
1,116,400
-9,100
-0.8% -$685K
DHR icon
85
Danaher
DHR
$146B
$99.8M 0.21%
505,201
-1,569
-0.3% -$304K
CRWD icon
86
CrowdStrike
CRWD
$226B
$98.3M 0.21%
772,344
+5,752
+0.8% +$623K
COP icon
87
ConocoPhillips
COP
$151B
$97.1M 0.2%
1,081,538
-7,758
-0.7% -$698K
TMUS icon
88
T-Mobile US
TMUS
$192B
$96.4M 0.2%
404,613
+801
+0.2% +$196K
MO icon
89
Altria Group
MO
$109B
$96.2M 0.2%
1,641,481
-204
-0% -$12K
MDT icon
90
Medtronic
MDT
$116B
$94.3M 0.2%
1,081,922
+320
+0% +$27.1K
ADP icon
91
Automatic Data Processing
ADP
$108B
$93M 0.19%
301,639
-1,469
-0.5% -$451K
ADI icon
92
Analog Devices
ADI
$188B
$90.7M 0.19%
380,872
+53
+0% +$11K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$90.6M 0.19%
203,504
-1,386
-0.7% -$639K
LMT icon
94
Lockheed Martin
LMT
$138B
$89M 0.19%
192,242
-1,650
-0.9% -$772K
APH icon
95
Amphenol
APH
$206B
$88.5M 0.19%
896,380
+12,884
+1% +$1.05M
FISV
96
Fiserv Inc
FISV
$28B
$88.3M 0.18%
511,961
+37,184
+8% +$6.74M
CB icon
97
Chubb
CB
$134B
$87.7M 0.18%
302,563
-2,009
-0.7% -$578K
ANET icon
98
Arista Networks
ANET
$250B
$86M 0.18%
840,770
-6,812
-0.8% -$589K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$84.3M 0.18%
1,821,758
+59,294
+3% +$2.91M
SBUX icon
100
Starbucks
SBUX
$122B
$83.6M 0.17%
912,543
-13,097
-1% -$1.13M
2 3
4
5 6

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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.