We are live on
!
Find out more
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
(-8.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$43.7M |
| 2 |
Guidewire Software
GWRE
|
+$10.2M |
| 3 |
Commerce Bancshares
CBSH
|
+$9.18M |
| 4 |
Palantir
PLTR
|
+$7.31M |
| 5 |
SNDK
Sandisk
SNDK
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
NVIDIA
NVDA
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
AdvanSix
ASIX
$442M
| $1.14M | ﹤0.01% |
50,496
+2,837
| +6% | +$79K |
|
|
DEA
1252
Easterly Government Properties
DEA
$1.18B
| $1.14M | ﹤0.01% |
42,930
+111
| +0.3% | +$3.05K |
|
|
CSW
1253
CSW Industrials
CSW
$5.64B
| $1.14M | ﹤0.01% |
3,900
| – | – |
|
1254
Warrior Met Coal
HCC
$5.05B
| $1.14M | ﹤0.01% |
23,807
-1,989
| -8% | -$102K |
|
|
OPLN
1255
Openlane
OPLN
$4.36B
| $1.14M | ﹤0.01% |
58,947
+4,880
| +9% | +$101K |
|
|
SFBS
1256
ServisFirst Bancshares
SFBS
$4.99B
| $1.14M | ﹤0.01% |
13,735
-100
| -0.7% | -$8.69K |
|
1257
Pilgrim's Pride
PPC
$6.54B
| $1.13M | ﹤0.01% |
20,731
| – | – |
|
1258
Dana Inc
DAN
$3.25B
| $1.13M | ﹤0.01% |
84,600
| – | – |
|
1259
Neogen
NEOG
$2.53B
| $1.11M | ﹤0.01% |
128,566
-11,339
| -8% | -$119K |
|
1260
Under Armour
UAA
$2.31B
| $1.11M | ﹤0.01% |
177,868
| – | – |
|
1261
Banc of California
BANC
$3.14B
| $1.1M | ﹤0.01% |
77,808
-1,100
| -1% | -$16.6K |
|
1262
DoubleVerify
DV
$2.04B
| $1.1M | ﹤0.01% |
82,540
| – | – |
|
1263
Fox Factory Holding Corp
FOXF
$909M
| $1.1M | ﹤0.01% |
47,116
-3,300
| -7% | -$88.3K |
|
1264
Phillips Edison & Co
PECO
$5.18B
| $1.1M | ﹤0.01% |
30,100
| – | – |
|
|
INVX
1265
Innovex International
INVX
$2.17B
| $1.1M | ﹤0.01% |
61,132
+1,399
| +2% | +$23.8K |
|
1266
Rush Enterprises Class A
RUSHA
$9.53B
| $1.09M | ﹤0.01% |
20,446
-1,000
| -5% | -$57.4K |
|
1267
Bankunited
BKU
$3.39B
| $1.09M | ﹤0.01% |
31,614
+5,395
| +21% | +$203K |
|
1268
Matthews International
MATW
$722M
| $1.08M | ﹤0.01% |
48,786
-1,800
| -4% | -$46.8K |
|
1269
BJ's Restaurants
BJRI
$1.43B
| $1.08M | ﹤0.01% |
31,624
-2,473
| -7% | -$87.8K |
|
1270
CarGurus
CARG
$3.35B
| $1.08M | ﹤0.01% |
37,092
| – | – |
|
|
CSR
1271
Centerspace
CSR
$936M
| $1.08M | ﹤0.01% |
16,664
| – | – |
|
1272
Zurn Elkay Water Solutions
ZWS
$8.42B
| $1.08M | ﹤0.01% |
32,700
| – | – |
|
1273
SolarEdge
SEDG
$2B
| $1.07M | ﹤0.01% |
66,436
+1,000
| +2% | +$15.6K |
|
1274
CAVA Group
CAVA
$8.29B
| $1.07M | ﹤0.01% |
+12,382
| New | +$1.34M |
|
1275
Extreme Networks
EXTR
$3.21B
| $1.07M | ﹤0.01% |
80,894
-400
| -0.5% | -$6.26K |
|
Similar funds
SCP
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.