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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
CARR icon
201
Carrier Global
CARR
$52B
$37M 0.09%
583,834
-64,703
-10% -$4.3M
KMB icon
202
Kimberly-Clark
KMB
$36.6B
$36.8M 0.08%
258,429
-22,795
-8% -$3.07M
CMI icon
203
Cummins
CMI
$87.5B
$36.6M 0.08%
116,623
+5,856
+5% +$2.06M
KVUE icon
204
Kenvue
KVUE
$36.7B
$36.4M 0.08%
1,518,745
-43,676
-3% -$967K
D icon
205
Dominion Energy
D
$60.1B
$36M 0.08%
642,769
-19,701
-3% -$1.08M
BKR icon
206
Baker Hughes
BKR
$63.1B
$36M 0.08%
818,424
-14,057
-2% -$627K
URI icon
207
United Rentals
URI
$69.5B
$35.9M 0.08%
57,362
-4,691
-8% -$3.22M
PEG icon
208
Public Service Enterprise Group
PEG
$37.9B
$35.9M 0.08%
436,476
-32,007
-7% -$2.67M
TEL icon
209
TE Connectivity
TEL
$62.6B
$35.9M 0.08%
253,982
-8,771
-3% -$1.3M
HIG icon
210
Hartford Financial Services
HIG
$37.6B
$35.9M 0.08%
289,889
-10,640
-4% -$1.22M
RSG icon
211
Republic Services
RSG
$66.2B
$35.2M 0.08%
145,334
-4,824
-3% -$1.08M
ACGL icon
212
Arch Capital
ACGL
$33.2B
$35.1M 0.08%
364,904
-24,233
-6% -$2.24M
PSA icon
213
Public Storage
PSA
$61.1B
$35.1M 0.08%
117,168
-9,401
-7% -$2.81M
MSCI icon
214
MSCI
MSCI
$40.8B
$34.8M 0.08%
61,554
-3,329
-5% -$1.94M
PRU icon
215
Prudential Financial
PRU
$42.6B
$34.5M 0.08%
308,996
-12,442
-4% -$1.42M
EXC icon
216
Exelon
EXC
$47B
$34.4M 0.08%
747,410
-14,095
-2% -$589K
VST icon
217
Vistra
VST
$49.1B
$34.4M 0.08%
292,755
-1,205
-0.4% -$180K
CCI icon
218
Crown Castle
CCI
$31.8B
$34.2M 0.08%
328,097
-15,827
-5% -$1.48M
DLR icon
219
Digital Realty Trust
DLR
$73.1B
$33.9M 0.08%
236,593
-9,044
-4% -$1.47M
PCG icon
220
PG&E
PCG
$39.2B
$33.9M 0.08%
1,971,602
-2,468
-0.1% -$40.9K
AXON
221
Axon Enterprise
AXON
$48.3B
$33.8M 0.08%
64,341
-3,246
-5% -$1.9M
CTSH icon
222
Cognizant
CTSH
$26B
$33.8M 0.08%
441,404
-33,235
-7% -$2.71M
VLO icon
223
Valero Energy
VLO
$95.9B
$33.3M 0.08%
252,354
-38,581
-13% -$5.12M
F icon
224
Ford
F
$55.5B
$33.3M 0.08%
3,316,193
-259,719
-7% -$2.54M
CTVA icon
225
Corteva
CTVA
$50.4B
$33M 0.08%
524,945
-25,775
-5% -$1.59M
7 8
9
10 11

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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.