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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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.29B
| $1.98M | ﹤0.01% |
12,600
| – | – |
|
1102
IPG Photonics
IPGP
$3.71B
| $1.97M | ﹤0.01% |
28,742
| – | – |
|
1103
Cracker Barrel
CBRL
$1.31B
| $1.97M | ﹤0.01% |
32,283
+2,243
| +7% | +$113K |
|
1104
PROG Holdings
PRG
$1.64B
| $1.97M | ﹤0.01% |
67,164
-302
| -0.4% | -$8.39K |
|
1105
Magnolia Oil & Gas
MGY
$6.25B
| $1.94M | ﹤0.01% |
86,497
+17,977
| +26% | +$398K |
|
1106
Mueller Water Products
MWA
$4.09B
| $1.94M | ﹤0.01% |
80,660
+25,095
| +45% | +$621K |
|
|
HI
1107
DELISTED
Hillenbrand
HI
| $1.94M | ﹤0.01% |
96,577
| – | – |
|
1108
Worthington Steel
WS
$1.94B
| $1.93M | ﹤0.01% |
64,574
| – | – |
|
1109
NETSCOUT
NTCT
$2.87B
| $1.92M | ﹤0.01% |
77,509
+5,919
| +8% | +$132K |
|
1110
Hawkins
HWKN
$2.7B
| $1.92M | ﹤0.01% |
13,527
| – | – |
|
1111
MillerKnoll
MLKN
$1.64B
| $1.92M | ﹤0.01% |
98,711
| – | – |
|
1112
Healthcare Services Group
HCSG
$1.43B
| $1.91M | ﹤0.01% |
127,330
+7,075
| +6% | +$93.8K |
|
1113
Pediatrix Medical
MD
$2.15B
| $1.91M | ﹤0.01% |
133,413
+100
| +0.1% | +$1.37K |
|
1114
Veeva Systems
VEEV
$39.2B
| $1.91M | ﹤0.01% |
6,645
| – | – |
|
1115
Trupanion
TRUP
$1.33B
| $1.91M | ﹤0.01% |
34,567
| – | – |
|
1116
ManpowerGroup
MAN
$2.61B
| $1.91M | ﹤0.01% |
47,332
| – | – |
|
1117
American Eagle Outfitters
AEO
$2.72B
| $1.91M | ﹤0.01% |
198,090
-4,651
| -2% | -$49.9K |
|
1118
Element Solutions
ESI
$9.37B
| $1.9M | ﹤0.01% |
84,024
+13,696
| +19% | +$287K |
|
1119
Patterson-UTI
PTEN
$4.2B
| $1.9M | ﹤0.01% |
320,871
| – | – |
|
1120
Frontdoor
FTDR
$5.89B
| $1.9M | ﹤0.01% |
32,211
-7,900
| -20% | -$396K |
|
1121
Wolverine World Wide
WWW
$1.48B
| $1.9M | ﹤0.01% |
104,811
| – | – |
|
1122
Morningstar
MORN
$7.41B
| $1.88M | ﹤0.01% |
6,000
+100
| +2% | +$29.6K |
|
1123
Zoom
ZM
$30.8B
| $1.88M | ﹤0.01% |
24,138
-160
| -0.7% | -$12.4K |
|
1124
Ameris Bancorp
ABCB
$5.94B
| $1.88M | ﹤0.01% |
29,030
-6,419
| -18% | -$380K |
|
1125
Visteon
VC
$2.84B
| $1.87M | ﹤0.01% |
20,036
| – | – |
|
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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.