We are live on ! Find out more
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
PHM icon
276
Pultegroup
PHM
$24.8B
$24.7M 0.06%
240,354
-16,268
-6% -$1.76M
HUM icon
277
Humana
HUM
$46B
$24.6M 0.06%
92,943
-8,258
-8% -$2.23M
AEE icon
278
Ameren
AEE
$30.2B
$24.4M 0.06%
242,839
-7,786
-3% -$750K
NDAQ icon
279
Nasdaq
NDAQ
$53.4B
$24.3M 0.06%
320,876
-8,204
-2% -$646K
WTW icon
280
Willis Towers Watson
WTW
$31B
$24.3M 0.06%
71,871
-6,822
-9% -$2.22M
TSCO icon
281
Tractor Supply
TSCO
$18.7B
$24.3M 0.06%
440,804
-34,771
-7% -$1.9M
OXY icon
282
Occidental Petroleum
OXY
$57.8B
$24.2M 0.06%
490,042
-33,006
-6% -$1.61M
HPQ icon
283
HP
HPQ
$27.5B
$24.1M 0.06%
870,546
-23,962
-3% -$758K
DOV icon
284
Dover
DOV
$27.9B
$24.1M 0.06%
137,014
-4,000
-3% -$769K
WAB icon
285
Wabtec
WAB
$49.7B
$23.9M 0.06%
131,959
+4,111
+3% +$788K
SBAC icon
286
SBA Communications
SBAC
$19.7B
$23.4M 0.05%
106,448
-5,195
-5% -$1.09M
VMC icon
287
Vulcan Materials
VMC
$36.2B
$23.4M 0.05%
100,306
-2,302
-2% -$585K
DELL icon
288
Dell
DELL
$320B
$22.9M 0.05%
250,906
+185
+0.1% +$19.6K
AWK icon
289
American Water Works
AWK
$27.1B
$22.7M 0.05%
153,972
-9,595
-6% -$1.26M
EFX icon
290
Equifax
EFX
$21.2B
$22.6M 0.05%
92,665
-6,400
-6% -$1.61M
ROK icon
291
Rockwell Automation
ROK
$49.5B
$22.4M 0.05%
86,579
-6,294
-7% -$1.75M
UAL icon
292
United Airlines
UAL
$41.2B
$22.3M 0.05%
322,696
+2,718
+0.8% +$257K
SYF icon
293
Synchrony
SYF
$25.9B
$22.2M 0.05%
418,534
-20,618
-5% -$1.28M
MPWR icon
294
Monolithic Power Systems
MPWR
$69.3B
$22M 0.05%
37,962
-3,546
-9% -$2.23M
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$22M 0.05%
18,592
-608
-3% -$776K
GPN icon
296
Global Payments
GPN
$24.1B
$21.9M 0.05%
223,779
-19,108
-8% -$2M
CHD icon
297
Church & Dwight Co
CHD
$24B
$21.9M 0.05%
199,017
-7,264
-4% -$778K
ANSS
298
DELISTED
Ansys
ANSS
$21.8M 0.05%
68,867
-1,501
-2% -$504K
DRI icon
299
Darden Restaurants
DRI
$25.6B
$21.8M 0.05%
104,858
-4,515
-4% -$871K
XYL icon
300
Xylem
XYL
$28B
$21.7M 0.05%
181,903
-2
-0% -$248
10 11
12
13 14

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.