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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
+$9.76M
Cap. Flow %
0.02%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$49.6M
2
COIN icon
Coinbase
COIN
+$35.6M
3
OKTA icon
Okta
OKTA
+$13M
4
PLTR icon
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
MS icon
Morgan Stanley
MS
+$9.74M
3
X
US Steel
X
+$9.73M
4
BERY
Berry Global Group, Inc.
BERY
+$6.43M
5
WMT icon
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
REX icon
1451
REX American Resources
REX
$1.43B
$383K ﹤0.01%
15,740
-7,822
-33% -$165K
TR icon
1452
Tootsie Roll Industries
TR
$2.95B
$383K ﹤0.01%
+11,779
New +$378K
TALO icon
1453
Talos Energy
TALO
$2.57B
$382K ﹤0.01%
45,013
+11,901
+36% +$95.3K
PRIM icon
1454
Primoris Services
PRIM
$4.41B
$381K ﹤0.01%
4,884
– –
USNA icon
1455
Usana Health Sciences
USNA
$260M
$381K ﹤0.01%
12,486
-200
-2% -$5.68K
LKFN icon
1456
Lakeland Financial Corp
LKFN
$1.55B
$377K ﹤0.01%
6,140
– –
MYGN icon
1457
Myriad Genetics
MYGN
$301M
$377K ﹤0.01%
70,998
– –
HTZ icon
1458
Hertz
HTZ
$863M
$372K ﹤0.01%
54,400
+21,600
+66% +$135K
NWBI icon
1459
Northwest Bancshares
NWBI
$2.3B
$372K ﹤0.01%
29,099
– –
MNRO icon
1460
Monro
MNRO
$357M
$366K ﹤0.01%
24,574
– –
VSTS icon
1461
Vestis
VSTS
$1.96B
$365K ﹤0.01%
63,771
-100
-0.2% -$702
NBHC icon
1462
National Bank Holdings
NBHC
$1.92B
$354K ﹤0.01%
9,406
– –
LYFT icon
1463
Lyft
LYFT
$6.29B
$352K ﹤0.01%
22,332
-11,372
-34% -$159K
KALU icon
1464
Kaiser Aluminum
KALU
$3.13B
$346K ﹤0.01%
4,327
– –
USPH icon
1465
US Physical Therapy
USPH
$1.2B
$343K ﹤0.01%
4,386
– –
CVI icon
1466
CVR Energy
CVI
$3.46B
$328K ﹤0.01%
12,212
-400
-3% -$8.8K
CXM icon
1467
Sprinklr
CXM
$1.56B
$317K ﹤0.01%
37,437
– –
DRS icon
1468
Leonardo DRS
DRS
$11.9B
$312K ﹤0.01%
6,722
– –
BGS icon
1469
B&G Foods
BGS
$291M
$306K ﹤0.01%
72,435
+100
+0.1% +$522
SONO icon
1470
Sonos
SONO
$1.81B
$306K ﹤0.01%
28,324
– –
EFC
1471
Ellington Financial
EFC
$1.75B
$303K ﹤0.01%
23,300
+600
+3% +$7.63K
TFIN icon
1472
Triumph Financial Inc
TFIN
$1.83B
$299K ﹤0.01%
5,421
– –
NVEE
1473
DELISTED
NV5 Global
NVEE
$295K ﹤0.01%
12,760
-100
-0.8% -$2K
TW icon
1474
Tradeweb Markets
TW
$22B
$289K ﹤0.01%
+1,971
New +$275K
ADT icon
1475
ADT
ADT
$5.36B
$288K ﹤0.01%
33,973
-225
-0.7% -$1.84K
57 58
59
60 61

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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.