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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
LOB icon
1651
Live Oak Bancshares
LOB
$1.98B
– –
-3,165
Closed -$125K
MATV icon
1652
Mativ Holdings
MATV
$690M
– –
-100,039
Closed -$1.09M
NBR icon
1653
Nabors Industries
NBR
$1.33B
– –
-10,385
Closed -$594K
NMRK icon
1654
Newmark Group
NMRK
$2.68B
– –
-2,171
Closed -$28K
ORN icon
1655
Orion Group Holdings
ORN
$402M
– –
-100
Closed -$1K
OSUR icon
1656
OraSure Technologies
OSUR
$259M
– –
-6,610
Closed -$24K
PKOH icon
1657
Park-Ohio Holdings
PKOH
$716M
– –
-784
Closed -$21K
PUBM icon
1658
PubMatic
PUBM
$783M
– –
-3,830
Closed -$56K
REYN icon
1659
Reynolds Consumer Products
REYN
$5.53B
– –
-5,017
Closed -$135K
SKYT
1660
DELISTED
SkyWater Technology
SKYT
– –
-2,486
Closed -$34K
TCMD icon
1661
Tactile Systems Technology
TCMD
$555M
– –
-2,070
Closed -$35K
THR
1662
DELISTED
Thermon Group Holdings
THR
– –
-1,328
Closed -$38K
TREE icon
1663
LendingTree
TREE
$444M
– –
-100
Closed -$4K
WNC icon
1664
Wabash National
WNC
$507M
– –
-39,637
Closed -$679K
ZEUS
1665
DELISTED
Olympic Steel
ZEUS
– –
-940
Closed -$31K
PRMB
1666
Primo Brands
PRMB
$8.65B
– –
-14,336
Closed -$441K
NPKI
1667
NPK International
NPKI
$1.19B
– –
-7,562
Closed -$58K
ALTR
1668
DELISTED
Altair Engineering Inc
ALTR
– –
-8,600
Closed -$938K
AZPN
1669
DELISTED
Aspen Technology Inc
AZPN
– –
-25,053
Closed -$6.25M
ALTM
1670
DELISTED
Arcadium Lithium plc
ALTM
– –
-597,472
Closed -$3.06M
NARI
1671
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-57,701
Closed -$2.95M
ROIC
1672
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-192,873
Closed -$3.35M
B
1673
DELISTED
Barnes Group Inc.
B
– –
-52,227
Closed -$2.47M
USAP
1674
DELISTED
Universal Stainless & Alloy
USAP
– –
-795
Closed -$35K
IBTX
1675
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,477
Closed -$514K
64 65 66
67
68

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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.