We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Kinetik
KNTK
$4.15B
| $153K | ﹤0.01% |
3,474
| – | – |
|
1527
Upwork
UPWK
$1.03B
| $152K | ﹤0.01% |
11,311
| – | – |
|
1528
News Corp Class B
NWS
$17.6B
| $150K | ﹤0.01% |
4,383
-5,042
| -53% | -$160K |
|
1529
Universal Technical Institute
UTI
$1.42B
| $144K | ﹤0.01% |
4,254
+618
| +17% | +$19.4K |
|
1530
Ichor Holdings
ICHR
$2.64B
| $143K | ﹤0.01% |
7,263
-100
| -1% | -$1.83K |
|
1531
N-able
NABL
$606M
| $142K | ﹤0.01% |
17,486
| – | – |
|
1532
Heritage Financial
HFWA
$1.22B
| $141K | ﹤0.01% |
5,896
+100
| +2% | +$2.3K |
|
1533
ICF International
ICFI
$1.58B
| $139K | ﹤0.01% |
1,642
| – | – |
|
1534
Sturm, Ruger & Co
RGR
$602M
| $138K | ﹤0.01% |
3,832
| – | – |
|
1535
Angi Inc
ANGI
$179M
| $133K | ﹤0.01% |
+8,706
| New | +$126K |
|
1536
Innodata
INOD
$2.03B
| $127K | ﹤0.01% |
+2,470
| New | +$97.5K |
|
|
MCW
1537
DELISTED
Mister Car Wash
MCW
| $127K | ﹤0.01% |
21,140
| – | – |
|
1538
AXIS Capital
AXS
$7.39B
| $126K | ﹤0.01% |
+1,218
| New | +$121K |
|
1539
Phibro Animal Health
PAHC
$1.36B
| $119K | ﹤0.01% |
4,653
| – | – |
|
1540
CRA International
CRAI
$1.06B
| $117K | ﹤0.01% |
622
| – | – |
|
1541
Coursera
COUR
$1.46B
| $110K | ﹤0.01% |
12,590
| – | – |
|
1542
Mesa Laboratories
MLAB
$621M
| $109K | ﹤0.01% |
1,159
| – | – |
|
1543
Thryv Holdings
THRY
$94.2M
| $106K | ﹤0.01% |
8,679
| – | – |
|
|
MRC
1544
DELISTED
MRC Global
MRC
| $105K | ﹤0.01% |
7,688
| – | – |
|
1545
1st Source
SRCE
$2.13B
| $104K | ﹤0.01% |
1,675
| – | – |
|
1546
LegalZoom.com
LZ
$913M
| $103K | ﹤0.01% |
11,519
-215
| -2% | -$1.8K |
|
1547
Rush Street Interactive
RSI
$2.85B
| $103K | ﹤0.01% |
6,938
| – | – |
|
1548
QCR Holdings
QCRH
$1.72B
| $102K | ﹤0.01% |
1,496
| – | – |
|
1549
Empire State Realty Trust
ESRT
$814M
| $101K | ﹤0.01% |
12,483
| – | – |
|
1550
Simulations Plus
SLP
$370M
| $100K | ﹤0.01% |
5,718
+100
| +2% | +$2.81K |
|
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.