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
LQDT icon
1226
Liquidity Services
LQDT
$1.32B
$1.24M ﹤0.01%
40,118
-1,500
-4% -$49.9K
LGIH icon
1227
LGI Homes
LGIH
$1.35B
$1.24M ﹤0.01%
18,629
– –
CWK icon
1228
Cushman & Wakefield Ltd
CWK
$3.31B
$1.23M ﹤0.01%
120,277
+1,079
+0.9% +$13.1K
LBRT icon
1229
Liberty Energy
LBRT
$3.48B
$1.23M ﹤0.01%
77,514
-8,284
-10% -$149K
RYAN icon
1230
Ryan Specialty Holdings
RYAN
$10.8B
$1.22M ﹤0.01%
16,538
+800
+5% +$54.4K
BAH icon
1231
Booz Allen Hamilton
BAH
$9.37B
$1.22M ﹤0.01%
11,634
-173
-1% -$20.9K
HCSG icon
1232
Healthcare Services Group
HCSG
$1.45B
$1.21M ﹤0.01%
120,255
-7,071
-6% -$77.5K
DLX icon
1233
Deluxe
DLX
$1.1B
$1.21M ﹤0.01%
76,563
– –
VNOM icon
1234
Viper Energy
VNOM
$14.8B
$1.21M ﹤0.01%
26,779
+3,175
+13% +$150K
IOSP icon
1235
Innospec
IOSP
$2.31B
$1.2M ﹤0.01%
12,696
-2,285
-15% -$242K
POWI icon
1236
Power Integrations
POWI
$3.53B
$1.2M ﹤0.01%
23,745
– –
SPTN
1237
DELISTED
SpartanNash
SPTN
$1.2M ﹤0.01%
59,099
-2,331
-4% -$44.7K
IPAR icon
1238
Interparfums
IPAR
$3.73B
$1.2M ﹤0.01%
10,507
-100
-0.9% -$13.3K
NAVI icon
1239
Navient
NAVI
$855M
$1.19M ﹤0.01%
94,334
-17,235
-15% -$235K
VIRT icon
1240
Virtu Financial
VIRT
$5.04B
$1.19M ﹤0.01%
31,155
-5,688
-15% -$212K
GIII icon
1241
G-III Apparel Group
GIII
$1.43B
$1.19M ﹤0.01%
43,338
-1,074
-2% -$31.2K
EZPW icon
1242
Ezcorp Inc
EZPW
$1.81B
$1.18M ﹤0.01%
80,099
+3,279
+4% +$43.3K
HLNE icon
1243
Hamilton Lane
HLNE
$5.76B
$1.17M ﹤0.01%
7,880
+800
+11% +$122K
OTTR icon
1244
Otter Tail
OTTR
$3.89B
$1.17M ﹤0.01%
14,539
-100
-0.7% -$7.92K
CBRL icon
1245
Cracker Barrel
CBRL
$1.32B
$1.17M ﹤0.01%
30,040
-440
-1% -$22.2K
SKY icon
1246
Champion Homes
SKY
$5.14B
$1.17M ﹤0.01%
12,300
+400
+3% +$38.4K
ELME
1247
Elme Communities
ELME
$145M
$1.16M ﹤0.01%
66,679
-957
-1% -$15.4K
ADNT icon
1248
Adient
ADNT
$1.51B
$1.15M ﹤0.01%
89,400
-1,900
-2% -$30.5K
NX icon
1249
Quanex
NX
$981M
$1.15M ﹤0.01%
61,750
-5,238
-8% -$111K
WSC icon
1250
WillScot Mobile Mini Holdings
WSC
$4.06B
$1.15M ﹤0.01%
+41,300
New +$1.4M
48 49
50
51 52

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.