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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
KIM icon
426
Kimco Realty
KIM
$16.4B
$13.3M 0.03%
628,079
-1,794
-0.3% -$39.2K
AIT icon
427
Applied Industrial Technologies
AIT
$13.2B
$13.3M 0.03%
59,157
-2,602
-4% -$641K
PNR icon
428
Pentair
PNR
$10.7B
$13.3M 0.03%
152,248
-4,201
-3% -$400K
EXEL icon
429
Exelixis
EXEL
$12.5B
$13.3M 0.03%
359,105
-52,707
-13% -$1.88M
WST icon
430
West Pharmaceutical
WST
$24.4B
$13.2M 0.03%
58,760
-4,055
-6% -$1.12M
CSL icon
431
Carlisle Companies
CSL
$14.9B
$13.1M 0.03%
38,557
-3,800
-9% -$1.36M
TRMB icon
432
Trimble
TRMB
$13.4B
$13.1M 0.03%
198,955
+8,553
+4% +$615K
BAX icon
433
Baxter International
BAX
$14B
$12.9M 0.03%
376,293
-31,888
-8% -$1.04M
CF icon
434
CF Industries
CF
$17.7B
$12.9M 0.03%
164,715
-5,610
-3% -$471K
SF
435
Stifel
SF
$12.9B
$12.8M 0.03%
204,368
-5,296
-3% -$373K
IBKR icon
436
Interactive Brokers
IBKR
$41.4B
$12.8M 0.03%
309,548
+29,440
+11% +$1.46M
ON icon
437
ON Semiconductor
ON
$31.8B
$12.8M 0.03%
314,558
-46,142
-13% -$2.32M
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.33B
$12.8M 0.03%
137,882
-15,419
-10% -$1.51M
GPC icon
439
Genuine Parts
GPC
$18.7B
$12.5M 0.03%
105,288
-3,001
-3% -$361K
OGE icon
440
OGE Energy
OGE
$9.71B
$12.5M 0.03%
271,042
-300
-0.1% -$13.1K
ACM icon
441
Aecom
ACM
$8.19B
$12.4M 0.03%
133,965
-469
-0.3% -$47.6K
BALL icon
442
Ball Corp
BALL
$16.4B
$12.3M 0.03%
236,299
-6,602
-3% -$346K
MAS icon
443
Masco
MAS
$14.7B
$12.3M 0.03%
176,415
-6,765
-4% -$506K
XPO icon
444
XPO
XPO
$24.7B
$12.3M 0.03%
113,999
-162
-0.1% -$20.6K
OHI icon
445
Omega Healthcare
OHI
$13.9B
$12.2M 0.03%
321,179
+6,615
+2% +$246K
KEY icon
446
KeyCorp
KEY
$24.6B
$12.2M 0.03%
763,736
-33,019
-4% -$560K
GL icon
447
Globe Life
GL
$14B
$12.1M 0.03%
92,102
-7,435
-7% -$910K
DLTR icon
448
Dollar Tree
DLTR
$24.9B
$12.1M 0.03%
160,751
-14,264
-8% -$1.02M
RNR icon
449
RenaissanceRe
RNR
$13.3B
$12M 0.03%
50,154
-5,962
-11% -$1.44M
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12M 0.03%
113,452
-2,504
-2% -$287K
16 17
18
19 20

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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.