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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
HBI
1051
DELISTED
Hanesbrands
HBI
$2.21M 0.01%
383,362
-400
-0.1% -$2.8K
CRH icon
1052
CRH
CRH
$65B
$2.21M 0.01%
25,139
-2,219
-8% -$218K
VCEL icon
1053
Vericel Corp
VCEL
$2.28B
$2.2M 0.01%
49,300
-500
-1% -$26.9K
DFIN icon
1054
Donnelley Financial Solutions
DFIN
$1.22B
$2.19M 0.01%
50,222
-1,803
-3% -$99.8K
OI icon
1055
O-I Glass
OI
$1.05B
$2.19M 0.01%
190,990
-100
-0.1% -$1.14K
ALEX
1056
DELISTED
Alexander & Baldwin
ALEX
$2.19M 0.01%
126,891
+1,680
+1% +$29.7K
MCY icon
1057
Mercury Insurance
MCY
$5.81B
$2.18M 0.01%
39,017
-2,715
-7% -$146K
PII icon
1058
Polaris
PII
$3.91B
$2.18M 0.01%
53,165
– –
CALX icon
1059
Calix
CALX
$2.51B
$2.18M 0.01%
61,400
– –
HOPE icon
1060
Hope Bancorp
HOPE
$1.85B
$2.17M 0.01%
207,005
-20,174
-9% -$226K
OMCL icon
1061
Omnicell
OMCL
$1.72B
$2.17M 0.01%
61,974
– –
TPH
1062
DELISTED
Tri Pointe Homes
TPH
$2.15M ﹤0.01%
67,205
-300
-0.4% -$10.2K
TILE icon
1063
Interface
TILE
$2.24B
$2.13M ﹤0.01%
107,529
-4,402
-4% -$96K
GEF icon
1064
Greif
GEF
$5.03B
$2.13M ﹤0.01%
38,728
-3,300
-8% -$194K
AAON icon
1065
Aaon
AAON
$7.23B
$2.13M ﹤0.01%
27,236
+6,653
+32% +$686K
WOR icon
1066
Worthington Enterprises
WOR
$2.85B
$2.13M ﹤0.01%
42,491
-8,100
-16% -$341K
ACHC icon
1067
Acadia Healthcare
ACHC
$2.82B
$2.12M ﹤0.01%
69,998
– –
RDN icon
1068
Radian Group
RDN
$4.92B
$2.12M ﹤0.01%
64,154
-2,646
-4% -$86.2K
SHOO icon
1069
Steven Madden
SHOO
$3.46B
$2.1M ﹤0.01%
78,914
-758
-1% -$26.7K
MTX icon
1070
Minerals Technologies
MTX
$2.26B
$2.09M ﹤0.01%
32,809
-4,500
-12% -$321K
AVAV icon
1071
AeroVironment
AVAV
$9.59B
$2.06M ﹤0.01%
17,267
-351
-2% -$53.9K
COTY icon
1072
Coty
COTY
$2.42B
$2.06M ﹤0.01%
376,127
– –
NGVT icon
1073
Ingevity
NGVT
$2.59B
$2.05M ﹤0.01%
51,878
-3,500
-6% -$155K
LNN icon
1074
Lindsay Corp
LNN
$1.17B
$2.05M ﹤0.01%
16,217
– –
ABCB icon
1075
Ameris Bancorp
ABCB
$6B
$2.04M ﹤0.01%
35,449
-400
-1% -$24.9K
41 42
43
44 45

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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.