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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
HRB icon
576
H&R Block
HRB
$6.76B
$8.38M 0.02%
152,644
-12,836
-8% -$686K
G icon
577
Genpact
G
$5.78B
$8.34M 0.02%
165,524
-555
-0.3% -$27.5K
LNTH icon
578
Lantheus
LNTH
$6.59B
$8.24M 0.02%
84,468
-7,100
-8% -$664K
ALGN icon
579
Align Technology
ALGN
$12.5B
$8.19M 0.02%
51,574
-11,399
-18% -$2.24M
TECH icon
580
Bio-Techne
TECH
$11.2B
$8.18M 0.02%
139,576
-5,733
-4% -$389K
AES icon
581
AES
AES
$10.5B
$8.18M 0.02%
658,473
-71,129
-10% -$823K
SAIA icon
582
Saia
SAIA
$10.1B
$8.14M 0.02%
23,310
– –
APA icon
583
APA Corp
APA
$14B
$8.12M 0.02%
386,203
-14,206
-4% -$312K
HALO icon
584
Halozyme
HALO
$11.4B
$8.12M 0.02%
127,214
– –
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$8.03M 0.02%
295,766
-27,704
-9% -$760K
MIDD icon
586
Middleby
MIDD
$5.29B
$8.03M 0.02%
52,818
-200
-0.4% -$31.4K
ACIW icon
587
ACI Worldwide
ACIW
$5.42B
$8M 0.02%
146,279
-800
-0.5% -$42.5K
CMA
588
DELISTED
Comerica
CMA
$7.97M 0.02%
134,962
-17,975
-12% -$1.13M
SWKS icon
589
Skyworks Solutions
SWKS
$10.5B
$7.97M 0.02%
123,325
-3,673
-3% -$280K
NFG icon
590
National Fuel Gas
NFG
$7.75B
$7.93M 0.02%
100,110
-100
-0.1% -$7.19K
DCI icon
591
Donaldson
DCI
$11.1B
$7.92M 0.02%
118,174
-12,302
-9% -$851K
LNC icon
592
Lincoln National
LNC
$8.67B
$7.9M 0.02%
219,888
-4,021
-2% -$143K
NYT icon
593
New York Times
NYT
$10.3B
$7.89M 0.02%
159,099
-2,400
-1% -$121K
PB icon
594
Prosperity Bancshares
PB
$8.97B
$7.83M 0.02%
109,655
+984
+0.9% +$74.5K
MTG icon
595
MGIC Investment
MTG
$6.33B
$7.79M 0.02%
314,148
-1,110
-0.4% -$26.9K
NOV icon
596
NOV
NOV
$7.36B
$7.75M 0.02%
508,880
-81,891
-14% -$1.23M
HII icon
597
Huntington Ingalls Industries
HII
$12.8B
$7.74M 0.02%
37,954
-3,177
-8% -$603K
EHC icon
598
Encompass Health
EHC
$12.2B
$7.71M 0.02%
76,102
– –
MMSI icon
599
Merit Medical Systems
MMSI
$5.4B
$7.7M 0.02%
72,812
-2,300
-3% -$237K
OSK icon
600
Oshkosh
OSK
$9.41B
$7.67M 0.02%
81,562
-4,903
-6% -$491K
22 23
24
25 26

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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.