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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 | |
|---|---|---|---|---|---|---|
1476
Unitil
UTL
$984M
| $284K | ﹤0.01% |
5,441
+100
| +2% | +$5.54K |
|
1477
Laureate Education
LAUR
$5.05B
| $279K | ﹤0.01% |
11,927
| – | – |
|
|
STEL
1478
DELISTED
Stellar Bancorp
STEL
| $277K | ﹤0.01% |
9,907
| – | – |
|
1479
Broadstone Net Lease
BNL
$4.29B
| $275K | ﹤0.01% |
17,137
-135
| -0.8% | -$2.16K |
|
1480
Southside Bancshares
SBSI
$971M
| $270K | ﹤0.01% |
9,182
| – | – |
|
1481
National Health Investors
NHI
$3.45B
| $268K | ﹤0.01% |
3,821
| – | – |
|
|
PENG
1482
Penguin Solutions Inc
PENG
$3.1B
| $261K | ﹤0.01% |
13,162
-1,100
| -8% | -$19.9K |
|
1483
McGrath RentCorp
MGRC
$2.93B
| $258K | ﹤0.01% |
+2,229
| New | +$247K |
|
1484
Remitly
RELY
$4.92B
| $255K | ﹤0.01% |
+13,561
| New | +$282K |
|
1485
Marten Transport
MRTN
$1.2B
| $252K | ﹤0.01% |
19,437
-108
| -0.6% | -$1.42K |
|
|
TWO
1486
Two Harbors Investment
TWO
$1.26B
| $252K | ﹤0.01% |
23,417
-10,414
| -31% | -$117K |
|
1487
Argan
AGX
$8.44B
| $250K | ﹤0.01% |
1,135
| – | – |
|
1488
Dream Finders Homes
DFH
$1.3B
| $240K | ﹤0.01% |
9,569
+131
| +1% | +$2.94K |
|
1489
Victory Capital Holdings
VCTR
$6.96B
| $239K | ﹤0.01% |
3,754
| – | – |
|
1490
John B. Sanfilippo & Son
JBSS
$997M
| $235K | ﹤0.01% |
3,716
-1,193
| -24% | -$76.6K |
|
1491
Insteel Industries
IIIN
$630M
| $231K | ﹤0.01% |
6,204
+1,517
| +32% | +$50.6K |
|
|
KW
1492
DELISTED
Kennedy-Wilson Holdings
KW
| $231K | ﹤0.01% |
33,900
+3,800
| +13% | +$25.3K |
|
|
SEZL
1493
Sezzle
SEZL
$4.22B
| $229K | ﹤0.01% |
+1,275
| New | +$113K |
|
1494
Core Laboratories
CLB
$561M
| $228K | ﹤0.01% |
19,818
| – | – |
|
1495
PC Connection
CNXN
$2.03B
| $224K | ﹤0.01% |
3,408
-1,105
| -24% | -$71.4K |
|
|
BFS
1496
Saul Centers
BFS
$856M
| $223K | ﹤0.01% |
6,521
+100
| +2% | +$3.37K |
|
|
REVG
1497
DELISTED
REV Group
REVG
| $222K | ﹤0.01% |
+4,665
| New | +$174K |
|
1498
Huron Consulting
HURN
$2.38B
| $219K | ﹤0.01% |
1,595
| – | – |
|
1499
Shutterstock
SSTK
$210M
| $217K | ﹤0.01% |
11,448
-100
| -0.9% | -$1.76K |
|
1500
Compass
COMP
$9.7B
| $210K | ﹤0.01% |
33,457
+116
| +0.3% | +$794 |
|
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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.