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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
UA icon
1276
Under Armour Class C
UA
$2.24B
$1.07M ﹤0.01%
179,580
– –
ETD icon
1277
Ethan Allen Interiors
ETD
$578M
$1.06M ﹤0.01%
38,294
-4,100
-10% -$117K
HRMY icon
1278
Harmony Biosciences
HRMY
$2.25B
$1.05M ﹤0.01%
31,793
+100
+0.3% +$3.58K
LEG icon
1279
Leggett & Platt
LEG
$1.32B
$1.05M ﹤0.01%
132,412
-35,500
-21% -$337K
INVA icon
1280
Innoviva
INVA
$1.51B
$1.04M ﹤0.01%
57,498
-3,448
-6% -$61.8K
ECPG icon
1281
Encore Capital Group
ECPG
$2.15B
$1.03M ﹤0.01%
30,137
– –
UFCS icon
1282
United Fire Group
UFCS
$1.37B
$1.03M ﹤0.01%
35,056
-1,609
-4% -$43.5K
WSR
1283
DELISTED
Whitestone REIT
WSR
$1.03M ﹤0.01%
70,447
-5,137
-7% -$70.7K
KOP icon
1284
Koppers
KOP
$878M
$1.02M ﹤0.01%
36,411
-3,543
-9% -$107K
SABR icon
1285
Sabre
SABR
$856M
$1.02M ﹤0.01%
363,136
– –
DLB icon
1286
Dolby
DLB
$5.71B
$1.01M ﹤0.01%
12,588
– –
OFG icon
1287
OFG Bancorp
OFG
$2.26B
$1.01M ﹤0.01%
25,141
– –
TDW icon
1288
Tidewater
TDW
$4.53B
$1.01M ﹤0.01%
23,800
– –
RDNT icon
1289
RadNet
RDNT
$6.04B
$1M ﹤0.01%
20,155
-100
-0.5% -$5.91K
HTO
1290
H2O America
HTO
$2.64B
$999K ﹤0.01%
18,274
+2,926
+19% +$150K
CCS icon
1291
Century Communities
CCS
$2.03B
$983K ﹤0.01%
14,654
-200
-1% -$14.5K
VRE
1292
DELISTED
Veris Residential
VRE
$981K ﹤0.01%
57,975
-12,700
-18% -$205K
CON
1293
Concentra Group Holdings
CON
$4.43B
$979K ﹤0.01%
45,104
– –
ALGT icon
1294
Allegiant Air
ALGT
$2.4B
$977K ﹤0.01%
18,922
+1,426
+8% +$115K
FIZZ icon
1295
National Beverage
FIZZ
$2.93B
$974K ﹤0.01%
23,440
– –
CRC icon
1296
California Resources
CRC
$4.67B
$967K ﹤0.01%
22,000
+300
+1% +$14.2K
PFBC icon
1297
Preferred Bank
PFBC
$1.28B
$965K ﹤0.01%
11,531
– –
MC icon
1298
Moelis & Co
MC
$4.91B
$963K ﹤0.01%
16,500
-700
-4% -$49.4K
EMBC icon
1299
Embecta
EMBC
$286M
$958K ﹤0.01%
75,176
– –
SAFE
1300
Safehold
SAFE
$1.09B
$956K ﹤0.01%
51,068
+5,509
+12% +$96.8K
50 51
52
53 54

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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.