We are live on ! Find out more
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
EIX icon
326
Edison International
EIX
$26.7B
$19.4M 0.04%
328,992
-39,027
-11% -$2.24M
MCHP icon
327
Microchip Technology
MCHP
$43.1B
$19.2M 0.04%
396,145
-10,973
-3% -$611K
SNA icon
328
Snap-on
SNA
$21.1B
$19.2M 0.04%
56,860
-509
-0.9% -$173K
NRG icon
329
NRG Energy
NRG
$25.4B
$19.1M 0.04%
199,749
-20,952
-9% -$2.12M
VLTO icon
330
Veralto
VLTO
$23.6B
$19M 0.04%
194,853
-3,902
-2% -$390K
NTAP icon
331
NetApp
NTAP
$39.6B
$19M 0.04%
215,749
-8,189
-4% -$905K
ATO icon
332
Atmos Energy
ATO
$28.7B
$18.7M 0.04%
121,140
-164
-0.1% -$23.9K
GDDY icon
333
GoDaddy
GDDY
$11.6B
$18.6M 0.04%
103,081
+58
+0.1% +$11.1K
NTRS icon
334
Northern Trust
NTRS
$35B
$18.5M 0.04%
188,001
-5,819
-3% -$618K
WAT icon
335
Waters Corp
WAT
$40.9B
$18.4M 0.04%
50,009
-2,348
-4% -$909K
FTV icon
336
Fortive
FTV
$18.6B
$18.4M 0.04%
333,231
-51,468
-13% -$3.02M
TROW icon
337
T. Rowe Price
TROW
$23.8B
$18.3M 0.04%
199,576
-5,984
-3% -$632K
WBD icon
338
Warner Bros
WBD
$69.3B
$18.3M 0.04%
1,705,813
-170,122
-9% -$1.78M
WSM icon
339
Williams-Sonoma
WSM
$28.9B
$18.3M 0.04%
115,591
-34,845
-23% -$6.73M
LYV icon
340
Live Nation Entertainment
LYV
$43.2B
$18.2M 0.04%
139,629
+99
+0.1% +$13.5K
WRB icon
341
W.R. Berkley
WRB
$25.9B
$18.1M 0.04%
254,931
+718
+0.3% +$44K
CCL icon
342
Carnival Corporation Ltd
CCL
$37.9B
$18M 0.04%
922,089
+1,903
+0.2% +$45.3K
WSO icon
343
Watsco Inc
WSO
$12.8B
$18M 0.04%
35,411
-1,700
-5% -$838K
STE icon
344
Steris
STE
$23.1B
$18M 0.04%
79,374
-4,119
-5% -$906K
KHC icon
345
Kraft Heinz
KHC
$29.1B
$18M 0.04%
590,735
-59,306
-9% -$1.77M
IP icon
346
International Paper
IP
$21.8B
$17.9M 0.04%
334,892
+25,869
+8% +$1.42M
DOW icon
347
Dow Inc
DOW
$22.1B
$17.8M 0.04%
509,730
-36,080
-7% -$1.39M
LII icon
348
Lennox International
LII
$14.5B
$17.8M 0.04%
31,730
+387
+1% +$234K
ZBH icon
349
Zimmer Biomet
ZBH
$18.7B
$17.8M 0.04%
156,934
-11,738
-7% -$1.26M
CDW icon
350
CDW
CDW
$17.1B
$17.7M 0.04%
110,362
-8,048
-7% -$1.46M
12 13
14
15 16

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.