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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
ARR
1301
Armour Residential REIT
ARR
$2.38B
$951K ﹤0.01%
55,613
+4,200
+8% +$78.3K
STAA icon
1302
STAAR Surgical
STAA
$1.25B
$948K ﹤0.01%
53,762
-254
-0.5% -$5.09K
PSMT icon
1303
Pricesmart
PSMT
$5.53B
$947K ﹤0.01%
10,785
+1,742
+19% +$155K
CEVA icon
1304
CEVA Inc
CEVA
$883M
$941K ﹤0.01%
36,755
-1,805
-5% -$58K
CALY
1305
Callaway Golf Company
CALY
$3B
$933K ﹤0.01%
141,561
-12,230
-8% -$89.7K
TRST
1306
Trustco Bank Corp NY
TRST
$975M
$932K ﹤0.01%
30,586
+436
+1% +$13.9K
VRTS icon
1307
Virtus Investment Partners
VRTS
$1.12B
$931K ﹤0.01%
5,403
– –
MTSI icon
1308
MACOM Technology Solutions
MTSI
$24.3B
$926K ﹤0.01%
9,226
+400
+5% +$48.7K
RWT
1309
Redwood Trust
RWT
$599M
$925K ﹤0.01%
152,430
+2,326
+2% +$14.9K
AUB icon
1310
Atlantic Union Bankshares
AUB
$6.1B
$917K ﹤0.01%
29,460
+8,160
+38% +$290K
KAI icon
1311
Kadant
KAI
$3.89B
$912K ﹤0.01%
+2,708
New +$984K
SDGR icon
1312
Schrodinger
SDGR
$1.38B
$906K ﹤0.01%
45,900
-200
-0.4% -$4.5K
KSS icon
1313
Kohl's
KSS
$2.17B
$898K ﹤0.01%
109,819
-14,800
-12% -$172K
AVNS
1314
DELISTED
Avanos Medical
AVNS
$897K ﹤0.01%
62,585
-12,630
-17% -$197K
H icon
1315
Hyatt Hotels
H
$16.9B
$887K ﹤0.01%
7,244
-4,321
-37% -$622K
RC
1316
Ready Capital
RC
$294M
$884K ﹤0.01%
173,734
– –
AHCO icon
1317
AdaptHealth
AHCO
$772M
$872K ﹤0.01%
80,455
+2,600
+3% +$26.2K
PLUS icon
1318
ePlus
PLUS
$2.29B
$867K ﹤0.01%
14,211
-205
-1% -$14.5K
ACH
1319
Accendra Health
ACH
$85.4M
$866K ﹤0.01%
95,897
-7,386
-7% -$78K
PLAY icon
1320
Dave & Buster's
PLAY
$372M
$865K ﹤0.01%
49,229
– –
PRLB icon
1321
Protolabs
PRLB
$2.19B
$857K ﹤0.01%
24,451
-100
-0.4% -$3.94K
SEM
1322
DELISTED
Select Medical
SEM
$855K ﹤0.01%
51,206
-500
-1% -$9.2K
UHT
1323
Universal Health Realty Income Trust
UHT
$576M
$854K ﹤0.01%
20,844
-900
-4% -$35.3K
SMP icon
1324
Standard Motor Products
SMP
$880M
$852K ﹤0.01%
34,184
– –
ALGM icon
1325
Allegro MicroSystems
ALGM
$8.48B
$849K ﹤0.01%
33,800
+10,900
+48% +$272K
51 52
53
54 55

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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.