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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 | |
|---|---|---|---|---|---|---|
1251
Viasat
VSAT
$12B
| $1.15M | ﹤0.01% |
78,623
+1,400
| +2% | +$14.2K |
|
1252
RadNet
RDNT
$6.06B
| $1.15M | ﹤0.01% |
20,155
| – | – |
|
|
CALY
1253
Callaway Golf Company
CALY
$2.95B
| $1.14M | ﹤0.01% |
141,561
| – | – |
|
|
NXRT
1254
NexPoint Residential Trust
NXRT
$631M
| $1.14M | ﹤0.01% |
34,188
-58
| -0.2% | -$2.05K |
|
1255
Axcelis
ACLS
$4.39B
| $1.13M | ﹤0.01% |
16,267
| – | – |
|
1256
Hamilton Lane
HLNE
$5.69B
| $1.13M | ﹤0.01% |
7,980
+100
| +1% | +$15.1K |
|
1257
Pricesmart
PSMT
$5.49B
| $1.13M | ﹤0.01% |
10,785
| – | – |
|
1258
WillScot Mobile Mini Holdings
WSC
$4B
| $1.13M | ﹤0.01% |
41,300
| – | – |
|
|
KLG
1259
DELISTED
WK Kellogg Co
KLG
| $1.12M | ﹤0.01% |
70,515
+100
| +0.1% | +$1.74K |
|
1260
Ryan Specialty Holdings
RYAN
$11B
| $1.12M | ﹤0.01% |
16,538
| – | – |
|
1261
Cavco Industries
CVCO
$4.6B
| $1.12M | ﹤0.01% |
2,586
| – | – |
|
1262
United Fire Group
UFCS
$1.37B
| $1.12M | ﹤0.01% |
39,114
+4,058
| +12% | +$113K |
|
1263
Otter Tail
OTTR
$3.87B
| $1.12M | ﹤0.01% |
14,539
| – | – |
|
|
CSW
1264
CSW Industrials
CSW
$5.65B
| $1.12M | ﹤0.01% |
3,900
| – | – |
|
1265
Ezcorp Inc
EZPW
$1.78B
| $1.11M | ﹤0.01% |
80,099
| – | – |
|
1266
Winnebago Industries
WGO
$915M
| $1.11M | ﹤0.01% |
38,324
| – | – |
|
1267
Tidewater
TDW
$4.56B
| $1.1M | ﹤0.01% |
23,800
| – | – |
|
1268
Enviri
NVRI
$583M
| $1.09M | ﹤0.01% |
126,113
-100
| -0.1% | -$733 |
|
1269
Banc of California
BANC
$3.1B
| $1.09M | ﹤0.01% |
77,808
| – | – |
|
1270
AMN Healthcare
AMN
$1.26B
| $1.08M | ﹤0.01% |
52,419
| – | – |
|
1271
Astrana Health
ASTH
$1.78B
| $1.08M | ﹤0.01% |
43,501
+100
| +0.2% | +$2.82K |
|
1272
Integra LifeSciences
IART
$1.35B
| $1.08M | ﹤0.01% |
87,660
+1,662
| +2% | +$24.1K |
|
1273
OFG Bancorp
OFG
$2.23B
| $1.07M | ﹤0.01% |
25,080
-61
| -0.2% | -$2.44K |
|
1274
Ethan Allen Interiors
ETD
$575M
| $1.07M | ﹤0.01% |
38,294
| – | – |
|
|
ELME
1275
Elme Communities
ELME
$144M
| $1.06M | ﹤0.01% |
66,779
+100
| +0.1% | +$1.59K |
|
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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.