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
FRPT icon
1176
Freshpet
FRPT
$3.49B
$1.47M ﹤0.01%
+17,700
New +$2.17M
CLSK icon
1177
CleanSpark
CLSK
$2.99B
$1.47M ﹤0.01%
+218,900
New +$2.07M
AORT icon
1178
Artivion
AORT
$1.39B
$1.46M ﹤0.01%
59,557
-2,900
-5% -$80.5K
APAM icon
1179
Artisan Partners
APAM
$2.99B
$1.46M ﹤0.01%
37,334
-500
-1% -$21.2K
WWW icon
1180
Wolverine World Wide
WWW
$1.64B
$1.46M ﹤0.01%
104,811
-9,500
-8% -$173K
TRNO icon
1181
Terreno Realty
TRNO
$7.5B
$1.45M ﹤0.01%
22,900
+200
+0.9% +$13K
OXM icon
1182
Oxford Industries
OXM
$547M
$1.44M ﹤0.01%
24,493
-100
-0.4% -$7.19K
HWKN icon
1183
Hawkins
HWKN
$2.71B
$1.43M ﹤0.01%
13,527
– –
GTES icon
1184
Gates Industrial Corporation Ltd.
GTES
$7.07B
$1.43M ﹤0.01%
77,801
+200
+0.3% +$4.12K
SSB icon
1185
SouthState Bank Corp
SSB
$10.8B
$1.43M ﹤0.01%
15,427
+3,127
+25% +$308K
AWI icon
1186
Armstrong World Industries
AWI
$7.73B
$1.42M ﹤0.01%
10,100
-500
-5% -$73.6K
MWA icon
1187
Mueller Water Products
MWA
$4.03B
$1.41M ﹤0.01%
55,565
+41,381
+292% +$1.04M
KTOS icon
1188
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.41M ﹤0.01%
+47,400
New +$1.44M
NOG icon
1189
Northern Oil and Gas
NOG
$2.56B
$1.41M ﹤0.01%
46,463
-201
-0.4% -$6.89K
KLG
1190
DELISTED
WK Kellogg Co
KLG
$1.4M ﹤0.01%
70,415
-12,978
-16% -$237K
FBP icon
1191
First Bancorp
FBP
$4.51B
$1.4M ﹤0.01%
73,079
– –
SAH icon
1192
Sonic Automotive
SAH
$2.53B
$1.4M ﹤0.01%
24,604
-1,331
-5% -$89.6K
SCSC icon
1193
Scansource
SCSC
$1.06B
$1.4M ﹤0.01%
41,099
-2,245
-5% -$91.6K
HLX icon
1194
Helix Energy Solutions
HLX
$1.49B
$1.39M ﹤0.01%
167,563
-59,600
-26% -$502K
VRRM icon
1195
Verra Mobility
VRRM
$712M
$1.39M ﹤0.01%
61,823
-17,019
-22% -$410K
TBBK icon
1196
The Bancorp
TBBK
$2.83B
$1.39M ﹤0.01%
26,310
-505
-2% -$28K
GO icon
1197
Grocery Outlet
GO
$1.08B
$1.38M ﹤0.01%
98,400
– –
VAL icon
1198
Valaris
VAL
$5.88B
$1.37M ﹤0.01%
35,000
– –
POWL icon
1199
Powell Industries
POWL
$7.63B
$1.37M ﹤0.01%
24,060
– –
PARR icon
1200
Par Pacific Holdings
PARR
$4.06B
$1.36M ﹤0.01%
95,526
-2,865
-3% -$44.9K
46 47
48
49 50

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.