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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 | |
|---|---|---|---|---|---|---|
1376
Employers Holdings
EIG
$869M
| $680K | ﹤0.01% |
14,406
| – | – |
|
|
UCTT
1377
Ultra Clean Holdings
UCTT
$4.12B
| $679K | ﹤0.01% |
30,069
-300
| -1% | -$6.16K |
|
1378
Cactus
WHD
$5.82B
| $678K | ﹤0.01% |
15,500
-200
| -1% | -$8.35K |
|
1379
Helen of Troy
HELE
$696M
| $665K | ﹤0.01% |
23,445
| – | – |
|
1380
LeMaitre Vascular
LMAT
$1.86B
| $663K | ﹤0.01% |
7,989
| – | – |
|
1381
Sotera Health
SHC
$5.39B
| $659K | ﹤0.01% |
59,273
| – | – |
|
|
PINC
1382
DELISTED
Premier
PINC
| $657K | ﹤0.01% |
29,967
-1,461
| -5% | -$31.5K |
|
|
AHRT
1383
AH Realty Trust
AHRT
$503M
| $652K | ﹤0.01% |
94,895
| – | – |
|
1384
FB Financial Corp
FBK
$3.09B
| $649K | ﹤0.01% |
14,328
| – | – |
|
1385
CVB Financial
CVBF
$4.05B
| $643K | ﹤0.01% |
32,466
| – | – |
|
1386
Neogen
NEOG
$2.49B
| $641K | ﹤0.01% |
134,066
+5,500
| +4% | +$31.6K |
|
1387
The Greenbrier Companies
GBX
$1.42B
| $638K | ﹤0.01% |
13,848
| – | – |
|
1388
Envista
NVST
$4.62B
| $634K | ﹤0.01% |
32,471
| – | – |
|
1389
FormFactor
FORM
$10.1B
| $624K | ﹤0.01% |
18,136
-600
| -3% | -$18.2K |
|
|
PPLI
1390
People Inc
PPLI
$3.03B
| $619K | ﹤0.01% |
16,580
-3,631
| -18% | -$131K |
|
1391
Liberty Energy
LBRT
$3.52B
| $612K | ﹤0.01% |
53,319
-24,195
| -31% | -$293K |
|
1392
A10 Networks
ATEN
$1.98B
| $611K | ﹤0.01% |
31,579
-7,479
| -19% | -$128K |
|
1393
Impinj
PI
$5.46B
| $611K | ﹤0.01% |
5,500
| – | – |
|
1394
Heartland Express
HTLD
$948M
| $607K | ﹤0.01% |
70,289
-4,445
| -6% | -$38.1K |
|
1395
Xerox
XRX
$416M
| $607K | ﹤0.01% |
115,140
| – | – |
|
1396
DigitalOcean
DOCN
$15.8B
| $602K | ﹤0.01% |
21,072
| – | – |
|
1397
Provident Financial Services
PFS
$3.24B
| $600K | ﹤0.01% |
34,236
+4,654
| +16% | +$77.2K |
|
1398
MGP Ingredients
MGPI
$376M
| $599K | ﹤0.01% |
19,980
| – | – |
|
1399
DXP Enterprises
DXPE
$3.04B
| $596K | ﹤0.01% |
6,804
| – | – |
|
1400
Gogo Inc
GOGO
$394M
| $596K | ﹤0.01% |
40,570
+100
| +0.2% | +$1.02K |
|
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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.