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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
-2.91%
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
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.87B
Cap. Flow %
-4.32%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$43.7M
2
GWRE icon
Guidewire Software
GWRE
+$10.2M
3
CBSH icon
Commerce Bancshares
CBSH
+$9.18M
4
PLTR icon
Palantir
PLTR
+$7.31M
5
SNDK
Sandisk
SNDK
+$5.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
NVDA icon
NVIDIA
NVDA
+$122M
3
MSFT icon
Microsoft
MSFT
+$113M
4
AMZN icon
Amazon
AMZN
+$64.7M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.17%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.6B
$33M 0.08%
209,454
-4,603
-2% -$663K
WDAY icon
227
Workday
WDAY
$43.4B
$32.7M 0.08%
140,062
-2,551
-2% -$651K
EW icon
228
Edwards Lifesciences
EW
$53.9B
$31.8M 0.07%
438,274
-44,371
-9% -$3.18M
PWR icon
229
Quanta Services
PWR
$102B
$31.7M 0.07%
124,894
-2,557
-2% -$739K
SYY icon
230
Sysco
SYY
$40.4B
$31.6M 0.07%
421,029
-25,000
-6% -$1.83M
ED icon
231
Consolidated Edison
ED
$40B
$31.6M 0.07%
285,342
-9,591
-3% -$941K
MNST icon
232
Monster Beverage
MNST
$91.8B
$31.1M 0.07%
1,064,582
-132,414
-11% -$3.45M
DHI icon
233
D.R. Horton
DHI
$41.6B
$31M 0.07%
243,735
-12,658
-5% -$1.7M
ROST icon
234
Ross Stores
ROST
$78B
$31M 0.07%
242,297
-10,375
-4% -$1.45M
EA
235
DELISTED
Electronic Arts
EA
$30.4M 0.07%
210,489
-11,730
-5% -$1.58M
CAH icon
236
Cardinal Health
CAH
$53.8B
$30.3M 0.07%
219,965
-14,477
-6% -$1.85M
VICI icon
237
VICI Properties
VICI
$29B
$30.2M 0.07%
925,853
-24,674
-3% -$760K
TRGP icon
238
Targa Resources
TRGP
$57.7B
$29.8M 0.07%
148,800
+16,008
+12% +$3.18M
OTIS icon
239
Otis Worldwide
OTIS
$27.8B
$29.8M 0.07%
288,973
-15,330
-5% -$1.5M
VRSK icon
240
Verisk Analytics
VRSK
$23.4B
$29.7M 0.07%
99,805
-2,801
-3% -$807K
LHX icon
241
L3Harris
LHX
$53.7B
$29.4M 0.07%
140,436
-10,755
-7% -$2.25M
XEL icon
242
Xcel Energy
XEL
$49.5B
$29.4M 0.07%
415,222
-21,009
-5% -$1.43M
CHTR icon
243
Charter Communications
CHTR
$18.1B
$29.3M 0.07%
79,491
-5,357
-6% -$1.92M
AME icon
244
Ametek
AME
$58.8B
$28.5M 0.07%
165,474
-8,903
-5% -$1.62M
FIS icon
245
Fidelity National Information Services
FIS
$22B
$28.4M 0.07%
380,506
-47,845
-11% -$3.6M
IT icon
246
Gartner
IT
$11.1B
$28.4M 0.07%
67,565
-2,980
-4% -$1.47M
IDXX icon
247
Idexx Laboratories
IDXX
$44.7B
$28.4M 0.07%
67,520
-4,642
-6% -$2.02M
GEHC icon
248
GE HealthCare
GEHC
$33.1B
$28M 0.06%
347,118
-13,259
-4% -$1.14M
RJF icon
249
Raymond James Financial
RJF
$34.5B
$28M 0.06%
201,300
-6,283
-3% -$975K
RMD icon
250
ResMed
RMD
$32.8B
$27.7M 0.06%
123,873
-8,098
-6% -$1.89M
8 9
10
11 12

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New York State Teachers Retirement System (NYSTRS)'s Q1 2025 Portfolio in Review

As of Q1 2025, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $43.4B, down 8.7% from $47.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.87B in Q1 2025, closing 44 positions and reducing 1,018 holdings. Its most notable exit was Aspen Technology Inc, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Guidewire Software worth $9.8M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2025 buy was Guidewire Software: 52,308 shares worth $9.8M.
  • New York State Teachers Retirement System (NYSTRS) added most to DoorDash in Q1 2025, an estimated $43.7M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2025 reduction was Apple, cutting an estimated $143M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Aspen Technology Inc in Q1 2025, selling an estimated $6.25M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 31% of its $43.4B portfolio in Q1 2025.
  • New York State Teachers Retirement System (NYSTRS) opened 42 new positions and closed 44 in Q1 2025.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 8.7% quarter-over-quarter to $43.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2025, filed 25 Apr 2025.