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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
EQR icon
351
Equity Residential
EQR
$24.2B
$17.7M 0.04%
246,596
+12,824
+5% +$906K
TPL icon
352
Texas Pacific Land
TPL
$23.6B
$17.5M 0.04%
39,567
+6,300
+19% +$2.81M
CMS icon
353
CMS Energy
CMS
$22B
$17.5M 0.04%
232,336
-20,205
-8% -$1.41M
LNT icon
354
Alliant Energy
LNT
$18.2B
$17.3M 0.04%
269,256
-4,302
-2% -$263K
VRSN icon
355
VeriSign
VRSN
$25.6B
$17.3M 0.04%
68,023
-319
-0.5% -$72.5K
CNP icon
356
CenterPoint Energy
CNP
$26.7B
$17.1M 0.04%
471,057
-7
-0% -$235
UTHR icon
357
United Therapeutics
UTHR
$21.9B
$17.1M 0.04%
55,311
-3,400
-6% -$1.17M
RPM icon
358
RPM International
RPM
$14.7B
$17M 0.04%
147,276
-2,969
-2% -$361K
ESS icon
359
Essex Property Trust
ESS
$18.1B
$17M 0.04%
55,568
-500
-0.9% -$146K
CASY icon
360
Casey's General Stores
CASY
$31B
$17M 0.04%
39,246
-1,161
-3% -$476K
STLD icon
361
Steel Dynamics
STLD
$37.7B
$16.9M 0.04%
134,911
-13,552
-9% -$1.72M
RS icon
362
Reliance Steel & Aluminium
RS
$21.8B
$16.7M 0.04%
57,968
+1,015
+2% +$290K
BJ icon
363
BJs Wholesale Club
BJ
$11.8B
$16.7M 0.04%
146,460
+506
+0.3% +$52.1K
CW icon
364
Curtiss-Wright
CW
$26.7B
$16.7M 0.04%
52,606
-1,200
-2% -$405K
LDOS icon
365
Leidos
LDOS
$17.6B
$16.5M 0.04%
122,335
-9,576
-7% -$1.34M
DECK icon
366
Deckers Outdoor
DECK
$12.4B
$16.5M 0.04%
147,489
-1,104
-0.7% -$178K
NI icon
367
NiSource
NI
$20.1B
$16.5M 0.04%
410,484
-80
-0% -$3.08K
NVR icon
368
NVR
NVR
$16.8B
$16.5M 0.04%
2,271
+20
+0.9% +$152K
UNM icon
369
Unum
UNM
$14.5B
$16.4M 0.04%
201,327
+13,425
+7% +$1.03M
HBAN icon
370
Huntington Bancshares
HBAN
$36.1B
$16.4M 0.04%
1,090,765
-112,477
-9% -$1.81M
PODD icon
371
Insulet
PODD
$10.1B
$16.3M 0.04%
62,234
-1,701
-3% -$460K
DG icon
372
Dollar General
DG
$26.4B
$16.3M 0.04%
184,964
-14,202
-7% -$1.08M
WY icon
373
Weyerhaeuser
WY
$17.8B
$16.2M 0.04%
553,709
-36,996
-6% -$1.1M
FE icon
374
FirstEnergy
FE
$27.2B
$16.1M 0.04%
397,897
+13,744
+4% +$547K
EXE
375
Expand Energy Corp
EXE
$22.3B
$16.1M 0.04%
144,371
-24,771
-15% -$2.58M
13 14
15
16 17

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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.