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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
WMB icon
151
Williams Companies
WMB
$88.4B
$56.1M 0.12%
892,933
+222
+0% +$13.1K
MSI icon
152
Motorola Solutions
MSI
$77.3B
$55.9M 0.12%
132,920
-1,289
-1% -$539K
AON icon
153
Aon
AON
$75.6B
$55.8M 0.12%
156,380
-88
-0.1% -$31.9K
JCI icon
154
Johnson Controls International
JCI
$93.7B
$54.7M 0.11%
518,205
+39,966
+8% +$3.68M
ECL icon
155
Ecolab
ECL
$79.8B
$53.4M 0.11%
198,351
+6,240
+3% +$1.59M
COIN icon
156
Coinbase
COIN
$39.2B
$53.4M 0.11%
+152,457
New +$35.6M
HLT icon
157
Hilton Worldwide
HLT
$70.8B
$52.9M 0.11%
198,484
-86
-0% -$20.5K
AXON
158
Axon Enterprise
AXON
$51.7B
$52.8M 0.11%
63,807
-534
-0.8% -$363K
NOC icon
159
Northrop Grumman
NOC
$81.8B
$51.6M 0.11%
103,161
+185
+0.2% +$90.9K
TRV icon
160
Travelers Companies
TRV
$78.3B
$51.5M 0.11%
192,602
-981
-0.5% -$259K
GM icon
161
General Motors
GM
$78.4B
$51M 0.11%
1,035,857
-18,590
-2% -$881K
ALL icon
162
Allstate
ALL
$66.3B
$50.6M 0.11%
251,564
+507
+0.2% +$101K
MAR icon
163
Marriott International
MAR
$91.1B
$49.8M 0.1%
182,402
-4,638
-2% -$1.16M
KR icon
164
Kroger
KR
$34.5B
$48.6M 0.1%
676,878
+4,049
+0.6% +$280K
AMP icon
165
Ameriprise Financial
AMP
$49.7B
$48.5M 0.1%
90,825
-147
-0.2% -$72.6K
APD icon
166
Air Products & Chemicals
APD
$68.9B
$47.9M 0.1%
169,881
+1,622
+1% +$444K
ITW icon
167
Illinois Tool Works
ITW
$83.5B
$47.7M 0.1%
193,095
+13
+0% +$3.14K
AZO icon
168
AutoZone
AZO
$49.7B
$47.3M 0.1%
12,753
– –
PWR icon
169
Quanta Services
PWR
$101B
$47M 0.1%
124,436
-458
-0.4% -$147K
CSX icon
170
CSX Corp
CSX
$92.5B
$46.4M 0.1%
1,423,087
-10,278
-0.7% -$309K
ROP icon
171
Roper Technologies
ROP
$39.5B
$46.3M 0.1%
81,664
+24
+0% +$13.6K
FDX icon
172
FedEx
FDX
$76.3B
$46M 0.1%
202,343
+160
+0.1% +$35K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82.1B
$46M 0.1%
87,579
-4,128
-5% -$2.3M
FCX icon
174
Freeport-McMoran
FCX
$96.4B
$45.7M 0.1%
1,053,727
-57,040
-5% -$2.17M
NXPI icon
175
NXP Semiconductors
NXPI
$59.6B
$44.7M 0.09%
204,769
-30
-0% -$5.86K
5 6
7
8 9

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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.