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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
BRBR icon
476
BellRing Brands
BRBR
$1.28B
$11.3M 0.03%
151,238
-176
-0.1% -$12.9K
NWSA icon
477
News Corp Class A
NWSA
$15.6B
$11.3M 0.03%
413,684
-40,179
-9% -$1.12M
EXPD icon
478
Expeditors International
EXPD
$24.3B
$11.3M 0.03%
93,606
-8,539
-8% -$983K
REG icon
479
Regency Centers
REG
$14.1B
$11.2M 0.03%
151,386
-124
-0.1% -$9.03K
ILMN icon
480
Illumina
ILMN
$29.1B
$11.1M 0.03%
139,423
-9,300
-6% -$1.01M
CPT icon
481
Camden Property Trust
CPT
$11.1B
$10.9M 0.03%
88,934
-101
-0.1% -$11.9K
RRC icon
482
Range Resources
RRC
$9.33B
$10.8M 0.02%
270,015
-7,888
-3% -$303K
ORI icon
483
Old Republic International
ORI
$10.3B
$10.8M 0.02%
274,876
-7,400
-3% -$271K
RBA icon
484
RB Global
RBA
$16B
$10.7M 0.02%
106,773
+8,302
+8% +$792K
EMN icon
485
Eastman Chemical
EMN
$8.43B
$10.7M 0.02%
121,226
-8,477
-7% -$800K
FHN icon
486
First Horizon
FHN
$12.3B
$10.7M 0.02%
548,943
-30,353
-5% -$625K
AKAM icon
487
Akamai
AKAM
$18B
$10.7M 0.02%
132,395
-4,101
-3% -$368K
SCI icon
488
Service Corp International
SCI
$11.3B
$10.6M 0.02%
132,762
-7,300
-5% -$574K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.7B
$10.6M 0.02%
208,526
+1,129
+0.5% +$55.5K
KNSL icon
490
Kinsale Capital Group
KNSL
$8.59B
$10.6M 0.02%
21,807
-100
-0.5% -$44.9K
INGR icon
491
Ingredion
INGR
$6.63B
$10.6M 0.02%
78,169
-1,300
-2% -$172K
MANH icon
492
Manhattan Associates
MANH
$11.7B
$10.6M 0.02%
61,073
-7,928
-11% -$1.65M
USFD icon
493
US Foods
USFD
$23.8B
$10.5M 0.02%
160,268
+15,105
+10% +$1.03M
CRS icon
494
Carpenter Technology
CRS
$26.6B
$10.5M 0.02%
57,707
-1,198
-2% -$231K
MUSA icon
495
Murphy USA
MUSA
$10.4B
$10.4M 0.02%
22,191
+61
+0.3% +$29K
AIZ icon
496
Assurant
AIZ
$13.9B
$10.4M 0.02%
49,515
-2,488
-5% -$519K
TAP icon
497
Molson Coors Class B
TAP
$7.85B
$10.3M 0.02%
169,409
+4,191
+3% +$241K
COOP
498
DELISTED
Mr. Cooper
COOP
$10.3M 0.02%
86,191
-4,500
-5% -$470K
TER icon
499
Teradyne
TER
$64.2B
$10.3M 0.02%
124,633
+477
+0.4% +$53.4K
TXT icon
500
Textron
TXT
$15.1B
$10.3M 0.02%
142,402
-22,372
-14% -$1.67M
18 19
20
21 22

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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.