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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$16M 0.04%
194,247
-6,189
-3% -$485K
INVH icon
377
Invitation Homes
INVH
$17.7B
$15.9M 0.04%
456,195
-5,705
-1% -$184K
TSN icon
378
Tyson Foods
TSN
$19.6B
$15.9M 0.04%
249,076
-11,125
-4% -$653K
PTC icon
379
PTC
PTC
$16.1B
$15.9M 0.04%
102,415
-5,194
-5% -$893K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$15.9M 0.04%
94,586
-1,147
-1% -$182K
JBL icon
381
Jabil
JBL
$38.4B
$15.7M 0.04%
115,642
-6,913
-6% -$1.06M
IFF icon
382
International Flavors & Fragrances
IFF
$21.4B
$15.6M 0.04%
201,118
-20,827
-9% -$1.72M
STX icon
383
Seagate
STX
$199B
$15.5M 0.04%
182,668
-395
-0.2% -$37.3K
K
384
DELISTED
Kellanova
K
$15.4M 0.04%
187,034
-13,302
-7% -$1.09M
CFG icon
385
Citizens Financial Group
CFG
$31.1B
$15.3M 0.04%
372,984
-29,452
-7% -$1.31M
RGA icon
386
Reinsurance Group of America
RGA
$16.1B
$15.3M 0.04%
77,531
-3,300
-4% -$684K
DOCU
387
DocuSign
DOCU
$11.1B
$15.3M 0.04%
187,388
+1,538
+0.8% +$135K
PFG icon
388
Principal Financial Group
PFG
$24.4B
$15.2M 0.04%
180,325
+1,043
+0.6% +$86.8K
RF icon
389
Regions Financial
RF
$26.9B
$15.2M 0.04%
699,987
-124,261
-15% -$2.89M
HUBB icon
390
Hubbell
HUBB
$27.1B
$15.2M 0.04%
45,856
-2,501
-5% -$968K
EWBC icon
391
East-West Bancorp
EWBC
$18.5B
$15.2M 0.04%
168,865
+6,538
+4% +$624K
EG icon
392
Everest Group
EG
$13.9B
$14.9M 0.03%
41,062
-4,245
-9% -$1.5M
ULTA icon
393
Ulta Beauty
ULTA
$22.9B
$14.8M 0.03%
40,302
+1,191
+3% +$454K
GGG icon
394
Graco
GGG
$13.4B
$14.8M 0.03%
176,868
-500
-0.3% -$42.3K
BIIB icon
395
Biogen
BIIB
$30.9B
$14.7M 0.03%
107,676
-3,452
-3% -$493K
DGX icon
396
Quest Diagnostics
DGX
$26.2B
$14.6M 0.03%
86,497
-825
-0.9% -$136K
FFIV icon
397
F5
FFIV
$24B
$14.6M 0.03%
54,865
+825
+2% +$231K
SW
398
Smurfit Westrock
SW
$25.8B
$14.5M 0.03%
322,822
+29,183
+10% +$1.48M
MOH icon
399
Molina Healthcare
MOH
$10.8B
$14.5M 0.03%
44,124
-5,767
-12% -$1.74M
BLDR icon
400
Builders FirstSource
BLDR
$7.79B
$14.5M 0.03%
115,886
-17,980
-13% -$2.62M
14 15
16
17 18

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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.