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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
MDLZ icon
126
Mondelez International
MDLZ
$78.9B
$65.7M 0.14%
974,785
+403
+0% +$26.9K
FTNT icon
127
Fortinet
FTNT
$119B
$65.7M 0.14%
621,657
-285
-0% -$28.8K
CDNS icon
128
Cadence Design Systems
CDNS
$90.2B
$64.8M 0.14%
210,365
+313
+0.1% +$91K
GD icon
129
General Dynamics
GD
$106B
$64.5M 0.13%
221,038
-594
-0.3% -$163K
UPS icon
130
United Parcel Service
UPS
$88.8B
$63.8M 0.13%
631,863
+7,759
+1% +$763K
MCO icon
131
Moody's
MCO
$82.5B
$63.8M 0.13%
127,120
+15
+0% +$6.95K
NKE icon
132
Nike
NKE
$61.3B
$63.5M 0.13%
893,159
-2,055
-0.2% -$123K
KKR icon
133
KKR & Co
KKR
$99.6B
$63M 0.13%
473,323
-4,383
-0.9% -$513K
ADSK icon
134
Autodesk
ADSK
$53.1B
$62.4M 0.13%
201,664
-116
-0.1% -$32.9K
SHW icon
135
Sherwin-Williams
SHW
$88.5B
$62.3M 0.13%
181,371
-18
-0% -$6.24K
USB icon
136
US Bancorp
USB
$100B
$62.2M 0.13%
1,373,968
-368
-0% -$15.5K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.5B
$61.7M 0.13%
1,098,924
-21,694
-2% -$1.1M
HWM icon
138
Howmet Aerospace
HWM
$112B
$61.4M 0.13%
329,702
+14,117
+4% +$2.17M
NEM icon
139
Newmont
NEM
$124B
$61.3M 0.13%
1,052,069
+82,818
+9% +$4.42M
EQIX icon
140
Equinix
EQIX
$102B
$61.2M 0.13%
76,976
+1,990
+3% +$1.69M
WM icon
141
Waste Management
WM
$90.7B
$60.7M 0.13%
265,454
-1,420
-0.5% -$329K
PNC icon
142
PNC Financial Services
PNC
$101B
$60.5M 0.13%
324,478
-194
-0.1% -$32.8K
SNPS icon
143
Synopsys
SNPS
$78.7B
$59.9M 0.13%
116,793
-839
-0.7% -$391K
EMR icon
144
Emerson Electric
EMR
$91.7B
$59.4M 0.12%
445,835
+20
+0% +$2.29K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.9B
$58.6M 0.12%
650,039
-196
-0% -$17.9K
ZTS icon
146
Zoetis
ZTS
$31.1B
$58.5M 0.12%
375,363
-49
-0% -$7.77K
RCL icon
147
Royal Caribbean
RCL
$82.1B
$58.3M 0.12%
186,206
-1,643
-0.9% -$391K
VST icon
148
Vistra
VST
$48.6B
$57.3M 0.12%
295,515
+2,760
+0.9% +$408K
EOG icon
149
EOG Resources
EOG
$75.2B
$56.8M 0.12%
475,236
-590
-0.1% -$67.4K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65B
$56.5M 0.12%
176,652
-2,509
-1% -$827K
4 5
6
7 8

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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.