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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 | |
|---|---|---|---|---|---|---|
1301
LGI Homes
LGIH
$1.32B
| $960K | ﹤0.01% |
18,629
| – | – |
|
|
DEA
1302
Easterly Government Properties
DEA
$1.16B
| $958K | ﹤0.01% |
43,162
+232
| +0.5% | +$5.06K |
|
|
HTO
1303
H2O America
HTO
$2.62B
| $955K | ﹤0.01% |
18,374
+100
| +0.5% | +$5.32K |
|
1304
Allegiant Air
ALGT
$2.31B
| $950K | ﹤0.01% |
17,296
-1,626
| -9% | -$83.8K |
|
1305
Warrior Met Coal
HCC
$5.11B
| $948K | ﹤0.01% |
20,676
-3,131
| -13% | -$145K |
|
1306
Liquidity Services
LQDT
$1.35B
| $946K | ﹤0.01% |
40,118
| – | – |
|
1307
Pilgrim's Pride
PPC
$6.4B
| $937K | ﹤0.01% |
20,831
+100
| +0.5% | +$4.91K |
|
1308
Dolby
DLB
$5.75B
| $935K | ﹤0.01% |
12,588
| – | – |
|
|
CON
1309
Concentra Group Holdings
CON
$4.4B
| $928K | ﹤0.01% |
45,104
| – | – |
|
1310
Comstock Resources
CRK
$4.09B
| $926K | ﹤0.01% |
33,460
| – | – |
|
1311
Schrodinger
SDGR
$1.39B
| $924K | ﹤0.01% |
45,900
| – | – |
|
1312
Shenandoah Telecom
SHEN
$721M
| $921K | ﹤0.01% |
67,436
+100
| +0.1% | +$1.27K |
|
1313
World Acceptance Corp
WRLD
$884M
| $915K | ﹤0.01% |
5,541
-100
| -2% | -$14.3K |
|
1314
PRA Group
PRAA
$737M
| $911K | ﹤0.01% |
61,760
| – | – |
|
1315
STAAR Surgical
STAA
$1.27B
| $904K | ﹤0.01% |
53,862
+100
| +0.2% | +$1.76K |
|
|
RWT
1316
Redwood Trust
RWT
$592M
| $887K | ﹤0.01% |
150,104
-2,326
| -2% | -$13.2K |
|
|
ACH
1317
Accendra Health
ACH
$93.1M
| $873K | ﹤0.01% |
95,897
| – | – |
|
1318
Banner Corp
BANR
$2.5B
| $871K | ﹤0.01% |
13,585
+2,777
| +26% | +$172K |
|
|
ADAM
1319
Adamas Trust
ADAM
$913M
| $868K | ﹤0.01% |
129,512
| – | – |
|
1320
Carter's
CRI
$1.43B
| $864K | ﹤0.01% |
28,670
-3,449
| -11% | -$117K |
|
1321
MaxLinear
MXL
$6.74B
| $864K | ﹤0.01% |
60,837
-200
| -0.3% | -$2.31K |
|
1322
Renasant Corp
RNST
$3.96B
| $863K | ﹤0.01% |
24,006
| – | – |
|
|
VRE
1323
DELISTED
Veris Residential
VRE
| $863K | ﹤0.01% |
57,975
| – | – |
|
1324
Kadant
KAI
$3.94B
| $860K | ﹤0.01% |
2,708
| – | – |
|
1325
AdaptHealth
AHCO
$770M
| $856K | ﹤0.01% |
90,794
+10,339
| +13% | +$91.2K |
|
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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.