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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
FBRT
1376
Franklin BSP Realty Trust
FBRT
$675M
$672K ﹤0.01%
52,783
– –
LMAT icon
1377
LeMaitre Vascular
LMAT
$1.88B
$670K ﹤0.01%
7,989
-200
-2% -$18.6K
PSN icon
1378
Parsons
PSN
$5.13B
$670K ﹤0.01%
11,317
+200
+2% +$14.5K
PUMP icon
1379
ProPetro Holding
PUMP
$1.42B
$670K ﹤0.01%
91,221
-3,900
-4% -$33.9K
THRM icon
1380
Gentherm
THRM
$1.28B
$666K ﹤0.01%
24,896
– –
FBK icon
1381
FB Financial Corp
FBK
$3.13B
$664K ﹤0.01%
14,328
– –
NPK icon
1382
National Presto Industries
NPK
$991M
$664K ﹤0.01%
7,554
-306
-4% -$29.2K
MXL icon
1383
MaxLinear
MXL
$7B
$663K ﹤0.01%
61,037
– –
CPF icon
1384
Central Pacific Financial
CPF
$1.01B
$656K ﹤0.01%
24,275
-2,617
-10% -$73.8K
CURB
1385
Curbline Properties
CURB
$3.49B
$652K ﹤0.01%
26,968
– –
UCTT
1386
Ultra Clean Holdings
UCTT
$4.13B
$650K ﹤0.01%
30,369
– –
ODP
1387
DELISTED
ODP
ODP
$646K ﹤0.01%
45,112
+2,446
+6% +$46.9K
FWRD icon
1388
Forward Air
FWRD
$690M
$640K ﹤0.01%
31,860
-400
-1% -$11K
ATEN icon
1389
A10 Networks
ATEN
$2B
$638K ﹤0.01%
39,058
– –
COLM icon
1390
Columbia Sportswear
COLM
$2.93B
$634K ﹤0.01%
8,372
– –
VSTS icon
1391
Vestis
VSTS
$1.86B
$632K ﹤0.01%
63,871
+100
+0.2% +$1.33K
XNCR icon
1392
Xencor
XNCR
$1.69B
$631K ﹤0.01%
59,326
+1,200
+2% +$19.8K
MYGN icon
1393
Myriad Genetics
MYGN
$309M
$630K ﹤0.01%
70,998
+400
+0.6% +$4.8K
CERT icon
1394
Certara
CERT
$1.22B
$622K ﹤0.01%
62,804
+100
+0.2% +$1.22K
TWLO icon
1395
Twilio
TWLO
$38.5B
$618K ﹤0.01%
6,312
-1,840
-23% -$218K
CWEN icon
1396
Clearway Energy Class C
CWEN
$7.02B
$607K ﹤0.01%
20,044
-500
-2% -$13.6K
PINC
1397
DELISTED
Premier
PINC
$606K ﹤0.01%
31,428
-3,705
-11% -$73K
BL icon
1398
BlackLine
BL
$1.67B
$600K ﹤0.01%
12,400
+100
+0.8% +$5.48K
CVBF icon
1399
CVB Financial
CVBF
$4.09B
$599K ﹤0.01%
32,466
-200
-0.6% -$3.99K
MGPI icon
1400
MGP Ingredients
MGPI
$389M
$587K ﹤0.01%
19,980
– –
54 55
56
57 58

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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.