We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMS
1126
DELISTED
GMS Inc
GMS
| $1.87M | ﹤0.01% |
17,164
-122
| -0.7% | -$9.44K |
|
1127
Aaon
AAON
$7.03B
| $1.85M | ﹤0.01% |
25,128
-2,108
| -8% | -$185K |
|
1128
Veeco
VECO
$3.26B
| $1.85M | ﹤0.01% |
91,184
| – | – |
|
1129
Artivion
AORT
$1.4B
| $1.85M | ﹤0.01% |
59,557
| – | – |
|
1130
MasterBrand
MBC
$1.87B
| $1.85M | ﹤0.01% |
169,132
-8,602
| -5% | -$95.2K |
|
1131
Westamerica Bancorp
WABC
$1.38B
| $1.83M | ﹤0.01% |
37,884
| – | – |
|
1132
RXO
RXO
$3.75B
| $1.82M | ﹤0.01% |
115,904
| – | – |
|
1133
Omnicell
OMCL
$1.69B
| $1.82M | ﹤0.01% |
61,874
-100
| -0.2% | -$2.99K |
|
1134
Armstrong World Industries
AWI
$7.75B
| $1.8M | ﹤0.01% |
11,094
+994
| +10% | +$148K |
|
1135
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.8M | ﹤0.01% |
78,122
+321
| +0.4% | +$6.47K |
|
1136
Acadia Healthcare
ACHC
$2.95B
| $1.79M | ﹤0.01% |
79,022
+9,024
| +13% | +$214K |
|
|
ARI
1137
Apollo Commercial Real Estate
ARI
$885M
| $1.79M | ﹤0.01% |
185,197
| – | – |
|
1138
Materion
MTRN
$5.9B
| $1.79M | ﹤0.01% |
22,572
-1,822
| -7% | -$144K |
|
1139
Evertec
EVTC
$1.82B
| $1.78M | ﹤0.01% |
49,377
+7,633
| +18% | +$271K |
|
1140
Outfront Media
OUT
$5.29B
| $1.78M | ﹤0.01% |
108,961
+397
| +0.4% | +$6.2K |
|
1141
Steven Madden
SHOO
$3.49B
| $1.78M | ﹤0.01% |
74,164
-4,750
| -6% | -$111K |
|
1142
Applovin
APP
$102B
| $1.77M | ﹤0.01% |
5,063
| – | – |
|
|
HBI
1143
DELISTED
Hanesbrands
HBI
| $1.76M | ﹤0.01% |
383,362
| – | – |
|
1144
DraftKings
DKNG
$12.7B
| $1.75M | ﹤0.01% |
40,871
| – | – |
|
1145
Coty
COTY
$2.43B
| $1.75M | ﹤0.01% |
376,227
+100
| +0% | +$495 |
|
|
HSII
1146
DELISTED
Heidrick & Struggles
HSII
| $1.75M | ﹤0.01% |
38,200
| – | – |
|
1147
SPS Commerce
SPSC
$2.75B
| $1.75M | ﹤0.01% |
12,828
+100
| +0.8% | +$13.9K |
|
1148
Adient
ADNT
$1.44B
| $1.74M | ﹤0.01% |
89,400
| – | – |
|
1149
Franklin Electric
FELE
$4.75B
| $1.73M | ﹤0.01% |
19,315
| – | – |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.73B
| $1.73M | ﹤0.01% |
137,355
-647
| -0.5% | -$7.4K |
|
Similar funds
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.