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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 | |
|---|---|---|---|---|---|---|
1326
Cable One
CABO
$191M
| $853K | ﹤0.01% |
6,278
| – | – |
|
1327
Scholastic
SCHL
$794M
| $851K | ﹤0.01% |
40,548
-1,852
| -4% | -$33.7K |
|
1328
Nutanix
NTNX
$17.4B
| $847K | ﹤0.01% |
11,086
+2,678
| +32% | +$193K |
|
1329
Kohl's
KSS
$2.18B
| $839K | ﹤0.01% |
98,901
-10,918
| -10% | -$83.9K |
|
1330
Amkor Technology
AMKR
$14B
| $836K | ﹤0.01% |
39,811
| – | – |
|
|
UHT
1331
Universal Health Realty Income Trust
UHT
$572M
| $829K | ﹤0.01% |
20,744
-100
| -0.5% | -$3.93K |
|
1332
Penske Automotive Group
PAG
$14.3B
| $826K | ﹤0.01% |
4,809
+100
| +2% | +$16K |
|
1333
Century Communities
CCS
$2.01B
| $814K | ﹤0.01% |
14,454
-200
| -1% | -$11.2K |
|
1334
Green Brick Partners
GRBK
$3.04B
| $812K | ﹤0.01% |
12,909
| – | – |
|
1335
Parsons
PSN
$5.13B
| $812K | ﹤0.01% |
11,317
| – | – |
|
1336
CEVA Inc
CEVA
$858M
| $808K | ﹤0.01% |
36,755
| – | – |
|
1337
Madison Square Garden
MSGS
$9.96B
| $804K | ﹤0.01% |
3,848
| – | – |
|
|
INN
1338
Summit Hotel Properties
INN
$650M
| $803K | ﹤0.01% |
157,783
+5,537
| +4% | +$24.4K |
|
1339
StepStone Group
STEP
$3.99B
| $799K | ﹤0.01% |
14,400
-1,573
| -10% | -$84.2K |
|
1340
SiriusPoint
SPNT
$2.66B
| $797K | ﹤0.01% |
39,096
| – | – |
|
|
SAFE
1341
Safehold
SAFE
$1.09B
| $795K | ﹤0.01% |
51,068
| – | – |
|
1342
MarineMax
HZO
$1.15B
| $794K | ﹤0.01% |
31,578
-1,733
| -5% | -$38.4K |
|
1343
Twilio
TWLO
$38B
| $785K | ﹤0.01% |
6,312
| – | – |
|
1344
Forward Air
FWRD
$664M
| $782K | ﹤0.01% |
31,860
| – | – |
|
1345
MGE Energy Inc
MGEE
$3.07B
| $778K | ﹤0.01% |
8,800
+100
| +1% | +$9K |
|
|
SEM
1346
DELISTED
Select Medical
SEM
| $777K | ﹤0.01% |
51,206
| – | – |
|
1347
Champion Homes
SKY
$5.07B
| $770K | ﹤0.01% |
12,300
| – | – |
|
1348
Alamo Group
ALG
$2.03B
| $766K | ﹤0.01% |
3,506
+994
| +40% | +$190K |
|
|
AVNS
1349
DELISTED
Avanos Medical
AVNS
| $766K | ﹤0.01% |
62,585
| – | – |
|
|
ARR
1350
Armour Residential REIT
ARR
$2.36B
| $762K | ﹤0.01% |
45,329
-10,284
| -18% | -$165K |
|
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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.