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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 | |
|---|---|---|---|---|---|---|
1551
Coastal Financial
CCB
$793M
| $99K | ﹤0.01% |
1,019
| – | – |
|
1552
IDT Corp
IDT
$1.63B
| $96K | ﹤0.01% |
1,408
| – | – |
|
1553
Perella Weinberg Partners
PWP
$1.31B
| $92K | ﹤0.01% |
+4,724
| New | +$83.4K |
|
|
SCS
1554
DELISTED
Steelcase
SCS
| $88K | ﹤0.01% |
8,404
| – | – |
|
1555
Corsair Gaming
CRSR
$1.39B
| $82K | ﹤0.01% |
8,700
-2,100
| -19% | -$16.9K |
|
1556
TechTarget
TTGT
$271M
| $81K | ﹤0.01% |
10,422
+100
| +1% | +$796 |
|
1557
First Mid Bancshares
FMBH
$1.37B
| $78K | ﹤0.01% |
2,076
| – | – |
|
1558
NETGEAR
NTGR
$648M
| $75K | ﹤0.01% |
2,566
| – | – |
|
1559
Community Trust Bancorp
CTBI
$1.42B
| $74K | ﹤0.01% |
1,406
| – | – |
|
1560
Byline Bancorp
BY
$1.76B
| $73K | ﹤0.01% |
2,742
-100
| -4% | -$2.57K |
|
1561
V2X
VVX
$2.52B
| $73K | ﹤0.01% |
+1,511
| New | +$71.9K |
|
1562
Willdan Group
WLDN
$1.28B
| $71K | ﹤0.01% |
1,129
| – | – |
|
1563
Gorman-Rupp
GRC
$2.19B
| $70K | ﹤0.01% |
1,913
| – | – |
|
1564
TechnipFMC
FTI
$29.5B
| $66K | ﹤0.01% |
1,927
+871
| +82% | +$26.3K |
|
1565
Adtran
ADTN
$632M
| $65K | ﹤0.01% |
+7,192
| New | +$57.4K |
|
1566
Alnylam Pharmaceuticals
ALNY
$29.6B
| $62K | ﹤0.01% |
191
-1,487
| -89% | -$411K |
|
1567
Douglas Dynamics
PLOW
$979M
| $61K | ﹤0.01% |
+2,070
| New | +$54.5K |
|
1568
Build-A-Bear
BBW
$462M
| $60K | ﹤0.01% |
1,158
| – | – |
|
|
PLYM
1569
DELISTED
Plymouth Industrial REIT
PLYM
| $59K | ﹤0.01% |
3,667
| – | – |
|
1570
Universal Insurance Holdings
UVE
$1.19B
| $59K | ﹤0.01% |
2,145
| – | – |
|
1571
Hackett Group
HCKT
$285M
| $58K | ﹤0.01% |
2,263
| – | – |
|
|
UDMY
1572
DELISTED
Udemy
UDMY
| $58K | ﹤0.01% |
+8,314
| New | +$57.3K |
|
1573
Accel Entertainment
ACEL
$995M
| $57K | ﹤0.01% |
4,873
+141
| +3% | +$1.57K |
|
1574
Carriage Services
CSV
$534M
| $57K | ﹤0.01% |
1,251
| – | – |
|
1575
OneSpan
OSPN
$601M
| $57K | ﹤0.01% |
3,438
| – | – |
|
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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.