We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Warner Music
WMG
$12.9B
| $594K | ﹤0.01% |
21,800
-443
| -2% | -$12.4K |
|
1402
National Vision
EYE
$1.61B
| $592K | ﹤0.01% |
25,742
+7,716
| +43% | +$132K |
|
1403
Enovis
ENOV
$1.39B
| $566K | ﹤0.01% |
18,055
| – | – |
|
|
GES
1404
DELISTED
Guess Inc
GES
| $565K | ﹤0.01% |
46,705
-200
| -0.4% | -$2.23K |
|
|
FBRT
1405
Franklin BSP Realty Trust
FBRT
$665M
| $564K | ﹤0.01% |
52,783
| – | – |
|
1406
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $561K | ﹤0.01% |
20,321
| – | – |
|
|
VBTX
1407
DELISTED
Veritex Holdings
VBTX
| $551K | ﹤0.01% |
21,096
| – | – |
|
1408
Park National Corp
PRK
$3.72B
| $548K | ﹤0.01% |
3,277
| – | – |
|
1409
Amphastar Pharmaceuticals
AMPH
$847M
| $545K | ﹤0.01% |
23,732
-134
| -0.6% | -$3.33K |
|
1410
Enact Holdings
ACT
$6.8B
| $544K | ﹤0.01% |
+14,654
| New | +$520K |
|
1411
Crescent Energy
CRGY
$4.02B
| $543K | ﹤0.01% |
63,161
+1,800
| +3% | +$15.8K |
|
1412
Bloomin' Brands
BLMN
$970M
| $542K | ﹤0.01% |
63,004
| – | – |
|
1413
ProPetro Holding
PUMP
$1.43B
| $539K | ﹤0.01% |
90,321
-900
| -1% | -$5.15K |
|
1414
Fortrea Holdings
FTRE
$1.78B
| $532K | ﹤0.01% |
107,714
| – | – |
|
1415
SunCoke Energy
SXC
$783M
| $532K | ﹤0.01% |
61,884
-109
| -0.2% | -$945 |
|
1416
Jack in the Box
JACK
$360M
| $527K | ﹤0.01% |
30,184
| – | – |
|
|
AGNT
1417
AGNT Inc
AGNT
$705M
| $525K | ﹤0.01% |
57,732
+100
| +0.2% | +$873 |
|
1418
BancFirst
BANF
$3.81B
| $524K | ﹤0.01% |
4,237
| – | – |
|
|
DCH
1419
Dauch Corp
DCH
$1.6B
| $521K | ﹤0.01% |
127,799
| – | – |
|
1420
Sally Beauty Holdings
SBH
$1.52B
| $511K | ﹤0.01% |
55,133
-277
| -0.5% | -$2.39K |
|
1421
Photronics
PLAB
$1.97B
| $509K | ﹤0.01% |
27,042
| – | – |
|
|
AAMI
1422
Acadian Asset Management
AAMI
$3.24B
| $506K | ﹤0.01% |
14,358
+1,697
| +13% | +$49.3K |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $499K | ﹤0.01% |
23,645
| – | – |
|
1424
HealthStream
HSTM
$824M
| $498K | ﹤0.01% |
18,011
+1,845
| +11% | +$54.5K |
|
1425
Cohen & Steers
CNS
$4.38B
| $496K | ﹤0.01% |
6,580
| – | – |
|
Similar funds
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.