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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
(+10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$49.6M |
| 2 |
Coinbase
COIN
|
+$35.6M |
| 3 |
Okta
OKTA
|
+$13M |
| 4 |
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 |
Morgan Stanley
MS
|
+$9.74M |
| 3 |
X
US Steel
X
|
+$9.73M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Quaker Houghton
KWR
$2.91B
| $2.25M | ﹤0.01% |
20,140
| – | – |
|
1052
Interface
TILE
$2.24B
| $2.25M | ﹤0.01% |
107,429
-100
| -0.1% | -$1.98K |
|
1053
Independent Bank
INDB
$4.04B
| $2.25M | ﹤0.01% |
35,706
| – | – |
|
|
AL
1054
DELISTED
Air Lease Corp
AL
| $2.24M | ﹤0.01% |
38,343
-1,691
| -4% | -$88K |
|
1055
Boston Beer
SAM
$1.89B
| $2.24M | ﹤0.01% |
11,739
-133
| -1% | -$30.6K |
|
1056
Ingevity
NGVT
$2.62B
| $2.23M | ﹤0.01% |
51,878
| – | – |
|
1057
John Wiley & Sons Class A
WLY
$2.53B
| $2.23M | ﹤0.01% |
50,081
| – | – |
|
1058
WisdomTree
WT
$3.44B
| $2.23M | ﹤0.01% |
194,150
-102
| -0.1% | -$955 |
|
1059
Customers Bancorp
CUBI
$2.8B
| $2.23M | ﹤0.01% |
38,008
| – | – |
|
1060
Arlo Technologies
ARLO
$1.5B
| $2.23M | ﹤0.01% |
131,449
+2,265
| +2% | +$29K |
|
1061
Hope Bancorp
HOPE
$1.83B
| $2.23M | ﹤0.01% |
207,597
+592
| +0.3% | +$5.97K |
|
|
MPT
1062
Medical Properties Trust
MPT
$2.42B
| $2.23M | ﹤0.01% |
516,854
-500
| -0.1% | -$2.47K |
|
1063
ESAB
ESAB
$5.35B
| $2.23M | ﹤0.01% |
18,469
-4,295
| -19% | -$519K |
|
1064
HUB Group
HUBG
$2.46B
| $2.22M | ﹤0.01% |
66,338
| – | – |
|
1065
Capri Holdings
CPRI
$1.77B
| $2.21M | ﹤0.01% |
124,712
| – | – |
|
1066
Box
BOX
$4.48B
| $2.21M | ﹤0.01% |
64,559
+1,900
| +3% | +$62.3K |
|
1067
Clear Secure
YOU
$4.75B
| $2.2M | ﹤0.01% |
79,165
+10,937
| +16% | +$279K |
|
1068
Azenta
AZTA
$1.47B
| $2.18M | ﹤0.01% |
70,915
| – | – |
|
1069
Polaris
PII
$3.9B
| $2.17M | ﹤0.01% |
53,265
+100
| +0.2% | +$3.77K |
|
1070
Sonic Automotive
SAH
$2.56B
| $2.16M | ﹤0.01% |
27,031
+2,427
| +10% | +$163K |
|
1071
Chemours
CC
$2.29B
| $2.16M | ﹤0.01% |
188,447
| – | – |
|
1072
Papa John's
PZZA
$793M
| $2.16M | ﹤0.01% |
44,065
| – | – |
|
1073
Radian Group
RDN
$4.87B
| $2.16M | ﹤0.01% |
59,893
-4,261
| -7% | -$142K |
|
1074
Krystal Biotech
KRYS
$9.85B
| $2.15M | ﹤0.01% |
15,650
-329
| -2% | -$48.3K |
|
1075
Sunrun
RUN
$2.37B
| $2.14M | ﹤0.01% |
261,992
+100
| +0% | +$786 |
|
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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.