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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
PAYO icon
1201
Payoneer
PAYO
$2.41B
$1.45M ﹤0.01%
211,331
-17,983
-8% -$122K
CWEN icon
1202
Clearway Energy Class C
CWEN
$7.06B
$1.44M ﹤0.01%
45,044
+25,000
+125% +$747K
OPLN
1203
Openlane
OPLN
$4.34B
$1.44M ﹤0.01%
58,947
– –
SSB icon
1204
SouthState Bank Corp
SSB
$10.7B
$1.42M ﹤0.01%
15,427
– –
BJRI icon
1205
BJ's Restaurants
BJRI
$1.48B
$1.4M ﹤0.01%
31,484
-140
-0.4% -$5.52K
APLE icon
1206
Apple Hospitality REIT
APLE
$3.71B
$1.39M ﹤0.01%
118,953
-355
-0.3% -$4.17K
IPAR icon
1207
Interparfums
IPAR
$3.78B
$1.38M ﹤0.01%
10,507
– –
THS
1208
DELISTED
Treehouse Foods
THS
$1.38M ﹤0.01%
71,065
+4,350
+7% +$97.4K
RUSHA icon
1209
Rush Enterprises Class A
RUSHA
$9.41B
$1.36M ﹤0.01%
26,398
+5,952
+29% +$302K
SEDG icon
1210
SolarEdge
SEDG
$1.97B
$1.36M ﹤0.01%
66,536
+100
+0.2% +$1.65K
VIRT icon
1211
Virtu Financial
VIRT
$5.04B
$1.36M ﹤0.01%
30,301
-854
-3% -$34.4K
ROG icon
1212
Rogers Corp
ROG
$2.48B
$1.35M ﹤0.01%
19,716
– –
WSFS icon
1213
WSFS Financial
WSFS
$4.15B
$1.34M ﹤0.01%
24,440
+100
+0.4% +$5.19K
CRC icon
1214
California Resources
CRC
$4.75B
$1.34M ﹤0.01%
29,331
+7,331
+33% +$300K
CWK icon
1215
Cushman & Wakefield Ltd
CWK
$3.24B
$1.33M ﹤0.01%
120,557
+280
+0.2% +$2.75K
NAVI icon
1216
Navient
NAVI
$831M
$1.33M ﹤0.01%
94,217
-117
-0.1% -$1.5K
POWI icon
1217
Power Integrations
POWI
$3.57B
$1.33M ﹤0.01%
23,745
– –
PLAY icon
1218
Dave & Buster's
PLAY
$361M
$1.32M ﹤0.01%
44,029
-5,200
-11% -$117K
MTSI icon
1219
MACOM Technology Solutions
MTSI
$23.7B
$1.32M ﹤0.01%
9,226
– –
GTY
1220
Getty Realty Corp
GTY
$2.04B
$1.31M ﹤0.01%
47,585
+100
+0.2% +$2.87K
NOG icon
1221
Northern Oil and Gas
NOG
$2.57B
$1.31M ﹤0.01%
46,328
-135
-0.3% -$3.63K
PRVA icon
1222
Privia Health
PRVA
$2.75B
$1.31M ﹤0.01%
57,104
– –
SRPT icon
1223
Sarepta Therapeutics
SRPT
$1.94B
$1.31M ﹤0.01%
76,471
-2,890
-4% -$123K
TRNO icon
1224
Terreno Realty
TRNO
$7.48B
$1.31M ﹤0.01%
23,300
+400
+2% +$22.9K
CHH icon
1225
Choice Hotels
CHH
$4.75B
$1.3M ﹤0.01%
10,240
– –
47 48
49
50 51

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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.