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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
GWW icon
176
W.W. Grainger
GWW
$61.3B
$44M 0.09%
42,311
+182
+0.4% +$189K
AIG icon
177
American International
AIG
$40.4B
$44M 0.09%
513,978
-10,464
-2% -$871K
APO icon
178
Apollo Global Management
APO
$80.8B
$43.9M 0.09%
309,662
-71
-0% -$9.41K
SPG icon
179
Simon Property Group
SPG
$71.2B
$43.8M 0.09%
272,493
+9,204
+3% +$1.45M
O icon
180
Realty Income
O
$58.6B
$43.6M 0.09%
757,686
+44,083
+6% +$2.49M
ABNB icon
181
Airbnb
ABNB
$111B
$43.6M 0.09%
329,496
-2,948
-0.9% -$373K
AEP icon
182
American Electric Power
AEP
$67.3B
$43.5M 0.09%
419,422
-52,871
-11% -$5.5M
CBRE icon
183
CBRE Group
CBRE
$42.7B
$43.1M 0.09%
307,256
+2,972
+1% +$376K
URI icon
184
United Rentals
URI
$71.2B
$42.9M 0.09%
56,958
-404
-0.7% -$270K
CARR icon
185
Carrier Global
CARR
$52.4B
$42.7M 0.09%
583,525
-309
-0.1% -$21K
KMI icon
186
Kinder Morgan
KMI
$70.1B
$42.6M 0.09%
1,448,785
+230
+0% +$6.31K
NSC icon
187
Norfolk Southern
NSC
$75.2B
$42.4M 0.09%
165,608
+529
+0.3% +$125K
MPC icon
188
Marathon Petroleum
MPC
$94.5B
$42.4M 0.09%
255,023
-17,201
-6% -$2.58M
COR icon
189
Cencora
COR
$63.7B
$42.1M 0.09%
140,417
+17
+0% +$4.9K
PAYX icon
190
Paychex
PAYX
$43.1B
$41.8M 0.09%
287,218
-2,058
-0.7% -$310K
MET icon
191
MetLife
MET
$61.5B
$41.5M 0.09%
516,468
+3,034
+0.6% +$234K
DLR icon
192
Digital Realty Trust
DLR
$70.6B
$41.1M 0.09%
235,659
-934
-0.4% -$153K
TGT icon
193
Target
TGT
$69.2B
$40.8M 0.09%
413,776
-17,079
-4% -$1.64M
FAST icon
194
Fastenal
FAST
$60.1B
$40.7M 0.09%
968,432
+150
+0% +$6.08K
SRE icon
195
Sempra
SRE
$55.9B
$40.1M 0.08%
529,028
-13,627
-3% -$1.01M
CTVA icon
196
Corteva
CTVA
$50.9B
$39.3M 0.08%
527,841
+2,896
+0.6% +$193K
TFC icon
197
Truist Financial
TFC
$63.9B
$39.1M 0.08%
909,821
-97
-0% -$3.79K
FICO icon
198
Fair Isaac
FICO
$22.4B
$38.7M 0.08%
21,184
-100
-0.5% -$188K
TEL icon
199
TE Connectivity
TEL
$63.3B
$38.4M 0.08%
227,885
-26,097
-10% -$3.96M
F icon
200
Ford
F
$55.7B
$37.9M 0.08%
3,497,211
+181,018
+5% +$1.84M
6 7
8
9 10

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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.