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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
DD icon
301
DuPont de Nemours
DD
$19.4B
$21.7M 0.05%
231,204
-9,800
-4% -$956K
CPAY icon
302
Corpay
CPAY
$27.5B
$21.6M 0.05%
61,864
-9,115
-13% -$3.29M
ADM icon
303
Archer Daniels Midland
ADM
$38.8B
$21.5M 0.05%
447,719
-20,424
-4% -$988K
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$21.4M 0.05%
99,854
-300
-0.3% -$65.1K
CINF icon
305
Cincinnati Financial
CINF
$26.5B
$21.3M 0.05%
144,273
+5,948
+4% +$837K
BR icon
306
Broadridge
BR
$19.3B
$21.3M 0.05%
87,710
-1,696
-2% -$399K
VTR icon
307
Ventas
VTR
$46.2B
$21.2M 0.05%
309,006
-18,113
-6% -$1.16M
STZ icon
308
Constellation Brands
STZ
$23.2B
$21.2M 0.05%
115,765
-4,629
-4% -$841K
EME icon
309
Emcor
EME
$37B
$21.2M 0.05%
57,382
-2,844
-5% -$1.23M
NUE icon
310
Nucor
NUE
$62B
$21.1M 0.05%
174,991
-28,120
-14% -$3.62M
HAL icon
311
Halliburton
HAL
$27.4B
$20.7M 0.05%
817,841
-61,557
-7% -$1.62M
EXPE icon
312
Expedia Group
EXPE
$39.3B
$20.7M 0.05%
123,173
+8,854
+8% +$1.61M
PPL
313
PPL Corp
PPL
$26.8B
$20.7M 0.05%
572,645
-231
-0% -$7.83K
TYL icon
314
Tyler Technologies
TYL
$13.1B
$20.6M 0.05%
35,500
-1,300
-4% -$772K
DXCM icon
315
DexCom
DXCM
$34.4B
$20.5M 0.05%
299,679
-60,482
-17% -$4.94M
TDY icon
316
Teledyne Technologies
TDY
$31.3B
$20.3M 0.05%
40,795
-2,800
-6% -$1.38M
PPG icon
317
PPG Industries
PPG
$25.5B
$20M 0.05%
183,236
+6,772
+4% +$781K
KEYS icon
318
Keysight
KEYS
$60.6B
$19.8M 0.05%
131,890
-3,464
-3% -$572K
HSY icon
319
Hershey
HSY
$37.3B
$19.7M 0.05%
115,391
-5,302
-4% -$868K
MLM icon
320
Martin Marietta Materials
MLM
$32.9B
$19.7M 0.05%
41,266
-3,801
-8% -$1.93M
FITB
321
Fifth Third Bancorp
FITB
$52.7B
$19.7M 0.05%
502,230
-83,830
-14% -$3.54M
IRM icon
322
Iron Mountain
IRM
$37.6B
$19.6M 0.05%
227,739
-24,892
-10% -$2.4M
HPE icon
323
Hewlett Packard
HPE
$79.5B
$19.6M 0.05%
1,269,875
-28,092
-2% -$559K
CBOE icon
324
Cboe Global Markets
CBOE
$30.5B
$19.5M 0.04%
86,025
-4,801
-5% -$996K
ES icon
325
Eversource Energy
ES
$27.1B
$19.4M 0.04%
312,550
+19,164
+7% +$1.14M
11 12
13
14 15

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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.