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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$3.28B 6.86%
20,746,960
-42,764
-0.2% -$5.38M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.13B 6.54%
6,289,820
-7,879
-0.1% -$3.42M
AAPL icon
3
Apple
AAPL
$4.56T
$2.6B 5.43%
12,648,833
-18,372
-0.1% -$3.71M
AMZN icon
4
Amazon
AMZN
$2.94T
$1.74B 3.64%
7,936,642
+1,030
+0% +$204K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$1.37B 2.86%
1,849,784
-8,287
-0.4% -$5.12M
AVGO icon
6
Broadcom
AVGO
$2T
$1.08B 2.27%
3,933,516
+6,113
+0.2% +$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$871M 1.82%
4,944,564
-2,078
-0% -$340K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$751M 1.57%
1,545,844
-839
-0.1% -$426K
TSLA icon
9
Tesla
TSLA
$1.26T
$745M 1.56%
2,346,528
-1,200
-0.1% -$362K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$710M 1.49%
4,004,720
-6,099
-0.2% -$1.01M
JPM icon
11
JPMorgan Chase
JPM
$947B
$669M 1.4%
2,309,022
-10,519
-0.5% -$2.68M
LLY icon
12
Eli Lilly
LLY
$1.06T
$517M 1.08%
662,621
+269
+0% +$209K
V icon
13
Visa
V
$692B
$504M 1.05%
1,418,996
-6,842
-0.5% -$2.38M
NFLX icon
14
Netflix
NFLX
$307B
$486M 1.02%
3,632,020
+7,420
+0.2% +$839K
XOM icon
15
ExxonMobil
XOM
$642B
$395M 0.83%
3,661,831
-8,857
-0.2% -$947K
MA icon
16
Mastercard
MA
$505B
$388M 0.81%
689,974
-5,905
-0.8% -$3.27M
COST icon
17
Costco
COST
$421B
$361M 0.75%
364,536
+397
+0.1% +$395K
WMT icon
18
Walmart Inc
WMT
$892B
$360M 0.75%
3,684,412
-67,046
-2% -$6.39M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$313M 0.66%
2,050,762
-20,705
-1% -$3.18M
PG icon
20
Procter & Gamble
PG
$342B
$300M 0.63%
1,884,774
-13,678
-0.7% -$2.23M
ORCL icon
21
Oracle
ORCL
$413B
$297M 0.62%
1,358,287
-5,890
-0.4% -$951K
HD icon
22
Home Depot
HD
$349B
$296M 0.62%
806,604
+177
+0% +$64.1K
ABBV icon
23
AbbVie
ABBV
$431B
$283M 0.59%
1,524,269
-1,605
-0.1% -$298K
BAC icon
24
Bank of America
BAC
$441B
$257M 0.54%
5,420,790
-8,350
-0.2% -$351K
PLTR icon
25
Palantir
PLTR
$375B
$242M 0.51%
1,777,902
+97,466
+6% +$11.4M
1
2 3 4 5

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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.