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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
RNG icon
1501
RingCentral
RNG
$5.3B
$208K ﹤0.01%
7,347
-208
-3% -$5.37K
FRME icon
1502
First Merchants
FRME
$2.69B
$205K ﹤0.01%
5,340
– –
KREF
1503
KKR Real Estate Finance Trust
KREF
$487M
$205K ﹤0.01%
23,401
– –
BOKF icon
1504
BOK Financial
BOKF
$8.75B
$204K ﹤0.01%
2,090
– –
AOSL icon
1505
Alpha and Omega Semiconductor
AOSL
$1.04B
$199K ﹤0.01%
7,770
-300
-4% -$6.52K
SKWD icon
1506
Skyward Specialty Insurance
SKWD
$2.5B
$195K ﹤0.01%
3,382
– –
SNCY
1507
DELISTED
Sun Country Airlines
SNCY
$195K ﹤0.01%
16,611
– –
DAVE icon
1508
Dave Inc
DAVE
$3.95B
$192K ﹤0.01%
714
– –
SITC icon
1509
SITE Centers
SITC
$155M
$192K ﹤0.01%
16,992
-4,640
-21% -$55.6K
AESI icon
1510
Atlas Energy Solutions
AESI
$1.5B
$189K ﹤0.01%
14,161
– –
EFSC icon
1511
Enterprise Financial Services Corp
EFSC
$2.4B
$187K ﹤0.01%
3,388
– –
RES icon
1512
RPC Inc
RES
$1.4B
$184K ﹤0.01%
38,805
-734
-2% -$3.54K
TPC
1513
Tutor Perini Cor
TPC
$5.13B
$182K ﹤0.01%
3,887
– –
EGBN icon
1514
Eagle Bancorp
EGBN
$865M
$181K ﹤0.01%
9,300
– –
CARS icon
1515
Cars.com
CARS
$635M
$180K ﹤0.01%
15,192
– –
WRBY icon
1516
Warby Parker
WRBY
$3.1B
$177K ﹤0.01%
8,089
+6,597
+442% +$122K
PRM icon
1517
Perimeter Solutions
PRM
$5.65B
$170K ﹤0.01%
12,238
– –
VTLE
1518
DELISTED
Vital Energy
VTLE
$170K ﹤0.01%
10,590
-2,654
-20% -$43.4K
CTKB icon
1519
Cytek Biosciences
CTKB
$616M
$165K ﹤0.01%
48,463
– –
TWI icon
1520
Titan International
TWI
$461M
$165K ﹤0.01%
16,076
-600
-4% -$4.63K
CFFN icon
1521
Capitol Federal Financial
CFFN
$1.09B
$164K ﹤0.01%
26,844
– –
BDN
1522
Brandywine Realty Trust
BDN
$534M
$162K ﹤0.01%
37,688
-8,967
-19% -$37.2K
PDFS icon
1523
PDF Solutions
PDFS
$2.08B
$162K ﹤0.01%
7,556
– –
GDEN
1524
DELISTED
Golden Entertainment
GDEN
$156K ﹤0.01%
5,296
-1,501
-22% -$40.9K
GDYN icon
1525
Grid Dynamics Holdings
GDYN
$630M
$153K ﹤0.01%
13,247
-4,656
-26% -$61.2K
59 60
61
62 63

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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.