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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
VNOM icon
1276
Viper Energy
VNOM
$15.2B
$1.06M ﹤0.01%
27,774
+995
+4% +$40.2K
SFBS
1277
ServisFirst Bancshares
SFBS
$4.95B
$1.06M ﹤0.01%
13,635
-100
-0.7% -$7.38K
PECO icon
1278
Phillips Edison & Co
PECO
$5.17B
$1.05M ﹤0.01%
30,100
– –
SMP icon
1279
Standard Motor Products
SMP
$877M
$1.05M ﹤0.01%
34,184
– –
HRMY icon
1280
Harmony Biosciences
HRMY
$2.32B
$1.02M ﹤0.01%
32,293
+500
+2% +$16.1K
FIZZ icon
1281
National Beverage
FIZZ
$2.9B
$1.02M ﹤0.01%
23,540
+100
+0.4% +$4.4K
HLX icon
1282
Helix Energy Solutions
HLX
$1.49B
$1.02M ﹤0.01%
163,071
-4,492
-3% -$29.8K
H icon
1283
Hyatt Hotels
H
$16.8B
$1.01M ﹤0.01%
7,244
– –
ACAD icon
1284
Acadia Pharmaceuticals
ACAD
$5.07B
$1.01M ﹤0.01%
46,845
+13,220
+39% +$246K
PLUS icon
1285
ePlus
PLUS
$2.31B
$1.01M ﹤0.01%
14,011
-200
-1% -$13.2K
CSR
1286
Centerspace
CSR
$925M
$1.01M ﹤0.01%
16,764
+100
+0.6% +$6.13K
COHU icon
1287
Cohu
COHU
$2.66B
$997K ﹤0.01%
51,824
– –
INVX
1288
Innovex International
INVX
$2.13B
$994K ﹤0.01%
63,624
+2,492
+4% +$38.3K
INVA icon
1289
Innoviva
INVA
$1.5B
$990K ﹤0.01%
49,302
-8,196
-14% -$158K
PFBC icon
1290
Preferred Bank
PFBC
$1.26B
$989K ﹤0.01%
11,431
-100
-0.9% -$8.24K
PRLB icon
1291
Protolabs
PRLB
$2.17B
$983K ﹤0.01%
24,551
+100
+0.4% +$3.73K
AUB icon
1292
Atlantic Union Bankshares
AUB
$6.06B
$981K ﹤0.01%
31,360
+1,900
+6% +$54.8K
VRTS icon
1293
Virtus Investment Partners
VRTS
$1.12B
$980K ﹤0.01%
5,403
– –
OXM icon
1294
Oxford Industries
OXM
$538M
$977K ﹤0.01%
24,283
-210
-0.9% -$10.6K
IOSP icon
1295
Innospec
IOSP
$2.29B
$975K ﹤0.01%
11,596
-1,100
-9% -$96.3K
GIII icon
1296
G-III Apparel Group
GIII
$1.41B
$971K ﹤0.01%
43,338
– –
ADUS icon
1297
Addus HomeCare
ADUS
$2.2B
$969K ﹤0.01%
8,410
-100
-1% -$10.8K
WSR
1298
DELISTED
Whitestone REIT
WSR
$964K ﹤0.01%
77,261
+6,814
+10% +$86.7K
TRST
1299
Trustco Bank Corp NY
TRST
$963M
$961K ﹤0.01%
28,748
-1,838
-6% -$56.6K
PRSU
1300
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$961K ﹤0.01%
33,333
-2,050
-6% -$60.5K
50 51
52
53 54

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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.