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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
EVR icon
526
Evercore
EVR
$12B
$9.57M 0.02%
47,896
-2,858
-6% -$712K
FOXA icon
527
Fox Class A
FOXA
$27.5B
$9.51M 0.02%
167,954
-7,964
-5% -$421K
EAT icon
528
Brinker International
EAT
$10.2B
$9.49M 0.02%
63,683
-4,200
-6% -$646K
CFR icon
529
Cullen/Frost Bankers
CFR
$10.5B
$9.48M 0.02%
75,732
-4,000
-5% -$537K
BURL icon
530
Burlington
BURL
$22.4B
$9.48M 0.02%
39,780
– –
FOX icon
531
Fox Class B
FOX
$24.4B
$9.48M 0.02%
179,877
+5,317
+3% +$264K
CAG icon
532
Conagra Brands
CAG
$7.39B
$9.45M 0.02%
354,285
-33,770
-9% -$871K
EGP icon
533
EastGroup Properties
EGP
$11B
$9.45M 0.02%
53,630
+500
+0.9% +$87K
ONB icon
534
Old National Bancorp
ONB
$10.4B
$9.44M 0.02%
445,418
-30,600
-6% -$689K
LAD icon
535
Lithia Motors
LAD
$8.32B
$9.4M 0.02%
32,018
-1,300
-4% -$443K
BLD
536
DELISTED
TopBuild
BLD
$9.36M 0.02%
30,706
-3,000
-9% -$960K
SWK icon
537
Stanley Black & Decker
SWK
$15.4B
$9.36M 0.02%
121,790
-7,101
-6% -$599K
RL icon
538
Ralph Lauren
RL
$23.1B
$9.36M 0.02%
42,404
-1,413
-3% -$350K
COHR icon
539
Coherent
COHR
$64B
$9.33M 0.02%
143,644
+500
+0.3% +$41.4K
CR icon
540
Crane Co
CR
$12.7B
$9.29M 0.02%
60,675
-3,749
-6% -$602K
SEIC icon
541
SEI Investments
SEIC
$12.8B
$9.16M 0.02%
117,969
-546
-0.5% -$43.9K
CHRW icon
542
C.H. Robinson
CHRW
$17.5B
$9.14M 0.02%
89,292
-9,481
-10% -$958K
NNN icon
543
NNN REIT
NNN
$8.87B
$9.13M 0.02%
214,110
-10,800
-5% -$441K
SKX
544
DELISTED
Skechers
SKX
$9.12M 0.02%
160,693
-6,426
-4% -$418K
POOL icon
545
Pool Corp
POOL
$7.29B
$9.12M 0.02%
28,655
-1,800
-6% -$611K
AFG icon
546
American Financial Group
AFG
$12.1B
$9.11M 0.02%
69,324
+200
+0.3% +$25.8K
NVT icon
547
nVent Electric
NVT
$27.5B
$9.1M 0.02%
173,667
-18,963
-10% -$1.2M
AR icon
548
Antero Resources
AR
$11.3B
$9.1M 0.02%
224,969
– –
RLI icon
549
RLI Corp
RLI
$5.87B
$9.05M 0.02%
112,616
-200
-0.2% -$15.2K
BRX icon
550
Brixmor Property Group
BRX
$9.21B
$9.04M 0.02%
340,468
– –
20 21
22
23 24

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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.