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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
OKE icon
201
Oneok
OKE
$57.7B
$37.8M 0.08%
462,563
+238
+0.1% +$19.8K
AFL icon
202
Aflac
AFL
$60.7B
$37.7M 0.08%
357,549
-272
-0.1% -$28.6K
PCAR icon
203
PACCAR
PCAR
$69.8B
$37.4M 0.08%
393,678
-4,245
-1% -$392K
CAH icon
204
Cardinal Health
CAH
$55.9B
$36.9M 0.08%
219,879
-86
-0% -$12.8K
HIG icon
205
Hartford Financial Services
HIG
$38.1B
$36.7M 0.08%
288,909
-980
-0.3% -$122K
EXC icon
206
Exelon
EXC
$46.2B
$36.7M 0.08%
844,143
+96,733
+13% +$4.31M
BDX icon
207
Becton Dickinson
BDX
$49.4B
$36.7M 0.08%
212,781
-5,153
-2% -$944K
D icon
208
Dominion Energy
D
$59.9B
$36.6M 0.08%
647,467
+4,698
+0.7% +$257K
PSX icon
209
Phillips 66
PSX
$89.5B
$36.6M 0.08%
306,379
-6,167
-2% -$691K
SLB icon
210
SLB Ltd
SLB
$79.7B
$36.4M 0.08%
1,076,360
-1,435
-0.1% -$49.8K
IDXX icon
211
Idexx Laboratories
IDXX
$46.2B
$36.3M 0.08%
67,617
+97
+0.1% +$46.4K
CMI icon
212
Cummins
CMI
$87.1B
$35.9M 0.08%
109,606
-7,017
-6% -$2.17M
CTSH icon
213
Cognizant
CTSH
$26.4B
$35.8M 0.07%
458,894
+17,490
+4% +$1.34M
MSCI icon
214
MSCI
MSCI
$40.8B
$35.5M 0.07%
61,552
-2
-0% -$1.11K
EW icon
215
Edwards Lifesciences
EW
$54B
$35.5M 0.07%
453,606
+15,332
+3% +$1.14M
LHX icon
216
L3Harris
LHX
$53.3B
$35.2M 0.07%
140,404
-32
-0% -$7.35K
RSG icon
217
Republic Services
RSG
$65.9B
$35.1M 0.07%
142,363
-2,971
-2% -$734K
WDAY icon
218
Workday
WDAY
$44.8B
$34.7M 0.07%
144,590
+4,528
+3% +$1.1M
PSA icon
219
Public Storage
PSA
$60.7B
$34.4M 0.07%
117,197
+29
+0% +$8.59K
ETR icon
220
Entergy
ETR
$49.7B
$34.2M 0.07%
411,465
-24,901
-6% -$2.06M
PEG icon
221
Public Service Enterprise Group
PEG
$37.5B
$33.9M 0.07%
402,865
-33,611
-8% -$2.71M
NRG icon
222
NRG Energy
NRG
$25.2B
$33.9M 0.07%
210,922
+11,173
+6% +$1.47M
BKR icon
223
Baker Hughes
BKR
$64.3B
$33.6M 0.07%
875,693
+57,269
+7% +$2.16M
EA
224
DELISTED
Electronic Arts
EA
$33.5M 0.07%
209,933
-556
-0.3% -$82.2K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$33.5M 0.07%
260,008
+1,579
+0.6% +$214K
7 8
9
10 11

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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.