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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
FUN icon
1151
Cedar Fair
FUN
$1.68B
$1.71M ﹤0.01%
56,322
-100
-0.2% -$3.35K
TRIP icon
1152
TripAdvisor
TRIP
$1.26B
$1.7M ﹤0.01%
130,062
– –
ASTE icon
1153
Astec Industries
ASTE
$994M
$1.69M ﹤0.01%
40,622
+4,436
+12% +$168K
PEB icon
1154
Pebblebrook Hotel Trust
PEB
$2.04B
$1.69M ﹤0.01%
169,451
-218
-0.1% -$2.02K
FLG
1155
Flagstar Bank National Association
FLG
$5.9B
$1.69M ﹤0.01%
159,650
+200
+0.1% +$2.29K
EPC icon
1156
Edgewell Personal Care
EPC
$1.32B
$1.68M ﹤0.01%
71,688
-108
-0.2% -$2.99K
VRRM icon
1157
Verra Mobility
VRRM
$714M
$1.67M ﹤0.01%
65,874
+4,051
+7% +$94.4K
EPAC icon
1158
Enerpac Tool Group
EPAC
$1.91B
$1.67M ﹤0.01%
41,221
– –
DAN icon
1159
Dana Inc
DAN
$3.2B
$1.67M ﹤0.01%
97,261
+12,661
+15% +$189K
SCSC icon
1160
Scansource
SCSC
$1.06B
$1.67M ﹤0.01%
39,879
-1,220
-3% -$45.5K
POR icon
1161
Portland General Electric
POR
$5.74B
$1.66M ﹤0.01%
40,904
+1,111
+3% +$46.6K
SCL icon
1162
Stepan Co
SCL
$1.48B
$1.66M ﹤0.01%
30,353
– –
DEI icon
1163
Douglas Emmett
DEI
$1.95B
$1.65M ﹤0.01%
109,866
+100
+0.1% +$1.45K
APAM icon
1164
Artisan Partners
APAM
$2.97B
$1.65M ﹤0.01%
37,222
-112
-0.3% -$4.48K
POWL icon
1165
Powell Industries
POWL
$7.58B
$1.65M ﹤0.01%
23,460
-600
-2% -$36.2K
QDEL icon
1166
QuidelOrtho
QDEL
$1.02B
$1.64M ﹤0.01%
56,900
– –
MTX icon
1167
Minerals Technologies
MTX
$2.25B
$1.64M ﹤0.01%
29,726
-3,083
-9% -$174K
PMT
1168
PennyMac Mortgage Investment
PMT
$827M
$1.64M ﹤0.01%
127,214
-11,978
-9% -$153K
WERN icon
1169
Werner Enterprises
WERN
$2.27B
$1.63M ﹤0.01%
59,684
-6,221
-9% -$170K
YELP icon
1170
Yelp
YELP
$1.28B
$1.63M ﹤0.01%
47,601
-1,591
-3% -$57.5K
BXMT icon
1171
Blackstone Mortgage Trust
BXMT
$2.41B
$1.63M ﹤0.01%
84,400
– –
NBTB icon
1172
NBT Bancorp
NBTB
$2.78B
$1.62M ﹤0.01%
39,088
-100
-0.3% -$4.16K
VSXY
1173
Victoria's Secret
VSXY
$7.39B
$1.62M ﹤0.01%
87,531
-10,629
-11% -$208K
APOG icon
1174
Apogee Enterprises
APOG
$897M
$1.61M ﹤0.01%
39,723
-500
-1% -$20.6K
HCI icon
1175
HCI Group
HCI
$2.28B
$1.61M ﹤0.01%
10,593
+200
+2% +$30.7K
45 46
47
48 49

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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.