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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
BAC icon
26
Bank of America
BAC
$448B
$227M 0.52%
5,429,140
-288,480
-5% -$12.9M
KO icon
27
Coca-Cola
KO
$372B
$220M 0.51%
3,073,168
-89,844
-3% -$6M
PM icon
28
Philip Morris
PM
$290B
$211M 0.49%
1,330,821
-43,088
-3% -$6.1M
WFC icon
29
Wells Fargo
WFC
$264B
$205M 0.47%
2,859,623
-201,205
-7% -$15.1M
ABT icon
30
Abbott
ABT
$190B
$204M 0.47%
1,539,428
-22,601
-1% -$2.88M
CSCO icon
31
Cisco
CSCO
$475B
$199M 0.46%
3,226,391
-122,204
-4% -$7.52M
MRK icon
32
Merck
MRK
$322B
$195M 0.45%
2,171,602
-93,982
-4% -$8.77M
ORCL icon
33
Oracle
ORCL
$419B
$191M 0.44%
1,364,177
-49,680
-4% -$8.09M
T icon
34
AT&T
T
$168B
$186M 0.43%
6,572,363
-289,709
-4% -$7.29M
IBM icon
35
IBM
IBM
$225B
$184M 0.43%
741,046
-53,628
-7% -$13.1M
GE icon
36
GE Aerospace
GE
$382B
$183M 0.42%
914,894
-66,801
-7% -$13.1M
LIN icon
37
Linde
LIN
$226B
$179M 0.41%
385,198
-11,356
-3% -$5.11M
PEP icon
38
PepsiCo
PEP
$189B
$176M 0.41%
1,171,605
-26,729
-2% -$3.98M
MCD icon
39
McDonald's
MCD
$194B
$176M 0.41%
562,270
-17,331
-3% -$5.18M
ACN icon
40
Accenture
ACN
$110B
$169M 0.39%
541,670
-7,377
-1% -$2.61M
VZ icon
41
Verizon
VZ
$196B
$162M 0.37%
3,575,280
-146,536
-4% -$6.1M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$159M 0.37%
318,800
-12,976
-4% -$7.03M
QCOM icon
43
Qualcomm
QCOM
$171B
$155M 0.36%
1,008,517
-45,271
-4% -$7.38M
RTX icon
44
RTX Corp
RTX
$302B
$151M 0.35%
1,137,059
-30,111
-3% -$3.82M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$149M 0.34%
301,710
-916
-0.3% -$507K
DIS icon
46
Walt Disney
DIS
$179B
$144M 0.33%
1,457,348
-72,590
-5% -$7.8M
GS icon
47
Goldman Sachs
GS
$301B
$143M 0.33%
261,455
-15,922
-6% -$9.58M
PLTR icon
48
Palantir
PLTR
$420B
$142M 0.33%
1,680,436
+83,225
+5% +$7.31M
ADBE icon
49
Adobe
ADBE
$105B
$142M 0.33%
369,764
-19,279
-5% -$8.27M
BKNG icon
50
Booking.com
BKNG
$160B
$142M 0.33%
768,000
-4,550
-0.6% -$870K
1
2
3 4 5

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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.