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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
AMT icon
101
American Tower
AMT
$79B
$83.3M 0.17%
377,106
+3,332
+0.9% +$719K
BX icon
102
Blackstone
BX
$118B
$82.5M 0.17%
551,816
-10,219
-2% -$1.4M
CEG icon
103
Constellation Energy
CEG
$98.6B
$80.6M 0.17%
249,772
-7,408
-3% -$1.96M
ICE icon
104
Intercontinental Exchange
ICE
$84.9B
$77.7M 0.16%
423,267
+31
+0% +$5.33K
PH icon
105
Parker-Hannifin
PH
$134B
$76.7M 0.16%
109,807
+2,572
+2% +$1.63M
INTC icon
106
Intel
INTC
$493B
$76.3M 0.16%
3,407,988
-19,225
-0.6% -$398K
CME icon
107
CME Group
CME
$93.2B
$76.3M 0.16%
276,880
-1,978
-0.7% -$538K
ELV icon
108
Elevance Health
ELV
$84.7B
$75.2M 0.16%
193,453
+2,343
+1% +$942K
TT icon
109
Trane Technologies
TT
$106B
$75.2M 0.16%
171,881
+1,261
+0.7% +$497K
MCK icon
110
McKesson
MCK
$105B
$74.8M 0.16%
102,058
-1,271
-1% -$897K
MRSH
111
Marsh
MRSH
$91.3B
$74.8M 0.16%
341,903
-2,686
-0.8% -$606K
CVS icon
112
CVS Health
CVS
$120B
$74M 0.15%
1,072,988
+17,649
+2% +$1.16M
SO icon
113
Southern Company
SO
$106B
$73.9M 0.15%
804,729
-36,145
-4% -$3.25M
DUK icon
114
Duke Energy
DUK
$96.1B
$73.7M 0.15%
624,867
+280
+0% +$33K
PLD icon
115
Prologis
PLD
$133B
$73.1M 0.15%
695,854
+151
+0% +$15.8K
WELL icon
116
Welltower
WELL
$163B
$71M 0.15%
461,974
+1,200
+0.3% +$179K
CI icon
117
Cigna
CI
$72.4B
$70.5M 0.15%
213,213
-229
-0.1% -$73.8K
BNY
118
Bank of New York Mellon
BNY
$109B
$70.5M 0.15%
773,364
+106,945
+16% +$9.08M
CL icon
119
Colgate-Palmolive
CL
$73.6B
$70.3M 0.15%
773,270
-270
-0% -$24.6K
CTAS icon
120
Cintas
CTAS
$82.1B
$69.7M 0.15%
312,897
-1,041
-0.3% -$224K
MMM icon
121
3M
MMM
$94.4B
$69.6M 0.15%
457,422
-2,488
-0.5% -$356K
TDG icon
122
TransDigm Group
TDG
$68.7B
$67.8M 0.14%
44,592
+10
+0% +$14K
PYPL icon
123
PayPal
PYPL
$50.5B
$67.4M 0.14%
906,748
-2,743
-0.3% -$188K
DASH icon
124
DoorDash
DASH
$91.9B
$66.5M 0.14%
269,583
+21,838
+9% +$4.38M
HCA icon
125
HCA Healthcare
HCA
$89.1B
$65.8M 0.14%
171,782
+1,118
+0.7% +$403K
3 4
5
6 7

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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.