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
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$12M 0.03%
126,241
-18,601
-13% -$1.66M
NBIX icon
452
Neurocrine Biosciences
NBIX
$15.3B
$12M 0.03%
108,481
-2,055
-2% -$260K
LAMR icon
453
Lamar Advertising Co
LAMR
$15.8B
$11.9M 0.03%
104,738
-5,437
-5% -$662K
OMC icon
454
Omnicom Group
OMC
$24.2B
$11.8M 0.03%
142,076
-12,647
-8% -$1.06M
DOC icon
455
Healthpeak Properties
DOC
$14.3B
$11.8M 0.03%
582,490
-37,461
-6% -$758K
FLEX icon
456
Flex
FLEX
$45.9B
$11.8M 0.03%
355,545
+1,761
+0.5% +$69K
ZBRA icon
457
Zebra Technologies
ZBRA
$18B
$11.7M 0.03%
41,405
+133
+0.3% +$45.4K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$11.7M 0.03%
63,951
-1,003
-2% -$175K
FSLR icon
459
First Solar
FSLR
$24B
$11.6M 0.03%
91,831
-12,857
-12% -$2.01M
DTM icon
460
DT Midstream
DTM
$13.8B
$11.6M 0.03%
120,093
-2,249
-2% -$225K
MLI icon
461
Mueller Industries
MLI
$14.7B
$11.6M 0.03%
304,318
-22,800
-7% -$910K
APTV icon
462
Aptiv
APTV
$10.2B
$11.6M 0.03%
194,606
-15,207
-7% -$964K
AVY icon
463
Avery Dennison
AVY
$13.6B
$11.6M 0.03%
65,009
-2,850
-4% -$524K
J icon
464
Jacobs Solutions
J
$16.8B
$11.5M 0.03%
96,357
-5,220
-5% -$672K
CLH icon
465
Clean Harbors
CLH
$16.9B
$11.5M 0.03%
58,457
-1,800
-3% -$394K
WWD icon
466
Woodward
WWD
$21.2B
$11.5M 0.03%
63,084
-1,800
-3% -$333K
ITT icon
467
ITT
ITT
$19.4B
$11.5M 0.03%
88,736
-7,300
-8% -$1.04M
HOLX
468
DELISTED
Hologic
HOLX
$11.4M 0.03%
185,321
-18,020
-9% -$1.19M
LECO icon
469
Lincoln Electric
LECO
$15.5B
$11.4M 0.03%
60,445
-4,000
-6% -$785K
UHS icon
470
Universal Health Services
UHS
$10.1B
$11.4M 0.03%
60,463
-2,518
-4% -$459K
AMCR icon
471
Amcor
AMCR
$21.4B
$11.3M 0.03%
233,822
-5,103
-2% -$251K
EL icon
472
Estee Lauder
EL
$31.6B
$11.3M 0.03%
171,762
-11,773
-6% -$852K
UDR icon
473
UDR
UDR
$12.2B
$11.3M 0.03%
250,934
-50,223
-17% -$2.15M
RVTY icon
474
Revvity
RVTY
$13.1B
$11.3M 0.03%
107,068
-4,501
-4% -$519K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$11.3M 0.03%
291,671
+9,560
+3% +$422K
17 18
19
20 21

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.