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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 | |
|---|---|---|---|---|---|---|
1226
Dime Commercial Bancshares
DCOM
$1.81B
| $1.29M | ﹤0.01% |
47,876
| – | – |
|
1227
Tandem Diabetes Care
TNDM
$1.63B
| $1.27M | ﹤0.01% |
68,300
+100
| +0.1% | +$1.98K |
|
1228
Tompkins Financial
TMP
$1.44B
| $1.27M | ﹤0.01% |
20,192
| – | – |
|
1229
Freshpet
FRPT
$3.48B
| $1.26M | ﹤0.01% |
18,500
+800
| +5% | +$62.5K |
|
|
DVAX
1230
DELISTED
Dynavax Technologies
DVAX
| $1.25M | ﹤0.01% |
125,919
+100
| +0.1% | +$1.05K |
|
1231
BioLife Solutions
BLFS
$1.71B
| $1.24M | ﹤0.01% |
57,569
| – | – |
|
1232
DoubleVerify
DV
$2.04B
| $1.24M | ﹤0.01% |
82,540
| – | – |
|
1233
Grocery Outlet
GO
$1.01B
| $1.23M | ﹤0.01% |
98,600
+200
| +0.2% | +$2.84K |
|
1234
CarGurus
CARG
$3.29B
| $1.22M | ﹤0.01% |
36,518
-574
| -2% | -$17.3K |
|
1235
Fox Factory Holding Corp
FOXF
$913M
| $1.22M | ﹤0.01% |
47,016
-100
| -0.2% | -$2.34K |
|
1236
Deluxe
DLX
$1.09B
| $1.22M | ﹤0.01% |
76,563
| – | – |
|
1237
Under Armour
UAA
$2.26B
| $1.22M | ﹤0.01% |
177,868
| – | – |
|
1238
Booz Allen Hamilton
BAH
$9.43B
| $1.21M | ﹤0.01% |
11,634
| – | – |
|
1239
AdvanSix
ASIX
$427M
| $1.21M | ﹤0.01% |
50,814
+318
| +0.6% | +$7.21K |
|
1240
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.2M | ﹤0.01% |
32,700
| – | – |
|
1241
Bankunited
BKU
$3.38B
| $1.19M | ﹤0.01% |
33,406
+1,792
| +6% | +$60.2K |
|
1242
Leggett & Platt
LEG
$1.29B
| $1.18M | ﹤0.01% |
132,412
| – | – |
|
1243
NeoGenomics
NEO
$2.11B
| $1.18M | ﹤0.01% |
161,180
+100
| +0.1% | +$807 |
|
1244
Encore Capital Group
ECPG
$2.07B
| $1.17M | ﹤0.01% |
30,137
| – | – |
|
1245
Quanex
NX
$1B
| $1.17M | ﹤0.01% |
61,750
| – | – |
|
1246
Matthews International
MATW
$725M
| $1.17M | ﹤0.01% |
48,786
| – | – |
|
1247
Under Armour Class C
UA
$2.2B
| $1.17M | ﹤0.01% |
179,580
| – | – |
|
1248
Koppers
KOP
$857M
| $1.16M | ﹤0.01% |
35,981
-430
| -1% | -$12.3K |
|
1249
Allegro MicroSystems
ALGM
$7.92B
| $1.15M | ﹤0.01% |
33,600
-200
| -0.6% | -$4.98K |
|
1250
Sabre
SABR
$831M
| $1.15M | ﹤0.01% |
363,136
| – | – |
|
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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.