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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.1B
$27.7M 0.06%
167,297
-10,701
-6% -$1.95M
TTWO icon
252
Take-Two Interactive
TTWO
$45.4B
$27.4M 0.06%
132,185
-4,470
-3% -$893K
FANG icon
253
Diamondback Energy
FANG
$56.2B
$27.3M 0.06%
170,527
-23,846
-12% -$3.85M
GLW icon
254
Corning
GLW
$144B
$26.8M 0.06%
586,071
-28,695
-5% -$1.42M
CNC icon
255
Centene
CNC
$33.1B
$26.8M 0.06%
440,662
-13,739
-3% -$830K
EXR icon
256
Extra Space Storage
EXR
$31B
$26.5M 0.06%
178,663
-6,602
-4% -$1M
A icon
257
Agilent Technologies
A
$41.9B
$26.4M 0.06%
225,997
-11,563
-5% -$1.56M
WEC icon
258
WEC Energy
WEC
$35.6B
$26.3M 0.06%
241,716
-7,852
-3% -$802K
MTB icon
259
M&T Bank
MTB
$36.6B
$26.3M 0.06%
147,036
-5,366
-4% -$1.02M
GIS icon
260
General Mills
GIS
$20.4B
$26.2M 0.06%
438,299
+45,235
+12% +$2.72M
EBAY icon
261
eBay
EBAY
$45.5B
$26.1M 0.06%
386,099
-3,685
-0.9% -$246K
GRMN
262
Garmin
GRMN
$59.8B
$26M 0.06%
119,638
-1
-0% -$216
IR icon
263
Ingersoll Rand
IR
$32.9B
$26M 0.06%
324,419
-18,176
-5% -$1.58M
IQV icon
264
IQVIA
IQV
$39.8B
$25.9M 0.06%
147,038
-7,831
-5% -$1.52M
BRO icon
265
Brown & Brown
BRO
$23.8B
$25.9M 0.06%
208,028
-3,880
-2% -$434K
LEN icon
266
Lennar Class A
LEN
$20.5B
$25.7M 0.06%
223,996
-19,999
-8% -$2.5M
DAL icon
267
Delta Air Lines
DAL
$59.1B
$25.7M 0.06%
588,489
+4,755
+0.8% +$282K
CSGP icon
268
CoStar Group
CSGP
$12.4B
$25.4M 0.06%
320,422
-10,157
-3% -$773K
STT icon
269
State Street
STT
$52.2B
$25.4M 0.06%
283,333
+341
+0.1% +$32.6K
LULU icon
270
lululemon athletica
LULU
$13.7B
$25.3M 0.06%
89,494
-2,964
-3% -$1.09M
KDP icon
271
Keurig Dr Pepper
KDP
$40.2B
$25.3M 0.06%
739,150
+2,659
+0.4% +$86.4K
EQT icon
272
EQT Corp
EQT
$33.8B
$25M 0.06%
468,362
+9,685
+2% +$495K
CTRA
273
DELISTED
Coterra Energy
CTRA
$24.9M 0.06%
861,301
+5,610
+0.7% +$156K
DTE icon
274
DTE Energy
DTE
$28.9B
$24.8M 0.06%
179,279
-22,435
-11% -$2.86M
DVN icon
275
Devon Energy
DVN
$49.3B
$24.7M 0.06%
661,106
-75,245
-10% -$2.67M
9 10
11
12 13

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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.