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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 | |
|---|---|---|---|---|---|---|
1426
Middlesex Water
MSEX
$1.1B
| $488K | ﹤0.01% |
9,011
+100
| +1% | +$5.92K |
|
1427
Lazard
LAZ
$4.23B
| $480K | ﹤0.01% |
10,013
| – | – |
|
|
AMWD
1428
DELISTED
American Woodmark
AMWD
| $478K | ﹤0.01% |
8,951
| – | – |
|
1429
Hilltop Holdings
HTH
$2.25B
| $473K | ﹤0.01% |
15,574
-111
| -0.7% | -$3.29K |
|
1430
Xencor
XNCR
$1.71B
| $467K | ﹤0.01% |
59,426
+100
| +0.2% | +$897 |
|
1431
Caleres
CAL
$463M
| $464K | ﹤0.01% |
37,988
-1,400
| -4% | -$21K |
|
1432
UFP Technologies
UFPT
$2.45B
| $464K | ﹤0.01% |
1,900
-100
| -5% | -$22.5K |
|
1433
Global Net Lease
GNL
$1.89B
| $455K | ﹤0.01% |
60,292
+100
| +0.2% | +$758 |
|
1434
Acushnet Holdings
GOLF
$5.28B
| $446K | ﹤0.01% |
6,131
+100
| +2% | +$6.74K |
|
1435
Schneider National
SNDR
$6.25B
| $445K | ﹤0.01% |
18,447
| – | – |
|
1436
First Bancorp
FBNC
$2.7B
| $439K | ﹤0.01% |
9,955
| – | – |
|
1437
Collegium Pharmaceutical
COLL
$850M
| $438K | ﹤0.01% |
14,827
| – | – |
|
1438
Hayward Holdings
HAYW
$3.25B
| $436K | ﹤0.01% |
31,589
| – | – |
|
1439
St. Joe Company
JOE
$3.86B
| $434K | ﹤0.01% |
9,102
| – | – |
|
1440
National Healthcare
NHC
$3.45B
| $430K | ﹤0.01% |
4,014
| – | – |
|
|
BBT
1441
Beacon Financial Corp
BBT
$2.67B
| $427K | ﹤0.01% |
17,063
+4,598
| +37% | +$114K |
|
1442
Hilton Grand Vacations
HGV
$3.43B
| $419K | ﹤0.01% |
10,100
-600
| -6% | -$22.6K |
|
1443
QuinStreet
QNST
$1.19B
| $416K | ﹤0.01% |
25,835
| – | – |
|
1444
Vir Biotechnology
VIR
$1.52B
| $415K | ﹤0.01% |
82,258
+400
| +0.5% | +$2.15K |
|
1445
Dorian LPG
LPG
$1.89B
| $407K | ﹤0.01% |
16,689
-3,947
| -19% | -$87.3K |
|
1446
AMERISAFE
AMSF
$517M
| $405K | ﹤0.01% |
9,263
| – | – |
|
1447
Hanmi Financial
HAFC
$951M
| $398K | ﹤0.01% |
16,121
| – | – |
|
1448
Westlake Corp
WLK
$10B
| $397K | ﹤0.01% |
5,225
-2,677
| -34% | -$219K |
|
|
SHOE
1449
Shoe Station Group
SHOE
$417M
| $391K | ﹤0.01% |
20,908
-1,741
| -8% | -$33.1K |
|
|
CWEN.A
1450
DELISTED
Clearway Energy Class A
CWEN.A
| $384K | ﹤0.01% |
12,679
+4,600
| +57% | +$129K |
|
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.