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
HST icon
501
Host Hotels & Resorts
HST
$15.6B
$10.3M 0.02%
723,806
+7,926
+1% +$129K
OC icon
502
Owens Corning
OC
$12.3B
$10.2M 0.02%
71,623
-220
-0.3% -$36.4K
SGI
503
Somnigroup International
SGI
$13.9B
$10.2M 0.02%
170,739
-8,741
-5% -$529K
PAYC icon
504
Paycom
PAYC
$9.52B
$10.2M 0.02%
46,658
+315
+0.7% +$66.4K
JBHT icon
505
JB Hunt Transport Services
JBHT
$26.5B
$10.2M 0.02%
68,842
-4,510
-6% -$742K
PEN icon
506
Penumbra
PEN
$12.8B
$10.2M 0.02%
38,054
+400
+1% +$108K
WTFC icon
507
Wintrust Financial
WTFC
$11B
$10.2M 0.02%
90,368
+400
+0.4% +$49.4K
JEF icon
508
Jefferies Financial Group
JEF
$12.7B
$10.1M 0.02%
189,289
-20,000
-10% -$1.36M
INCY icon
509
Incyte
INCY
$24.4B
$10.1M 0.02%
166,194
-7,383
-4% -$515K
OVV icon
510
Ovintiv
OVV
$17.1B
$10M 0.02%
233,884
-396
-0.2% -$16.9K
WDC icon
511
Western Digital
WDC
$170B
$9.99M 0.02%
246,998
-92,299
-27% -$4.38M
CVLT icon
512
Commault Systems
CVLT
$6.04B
$9.97M 0.02%
63,197
-1,200
-2% -$197K
SJM icon
513
J.M. Smucker
SJM
$12.8B
$9.95M 0.02%
84,064
+1,403
+2% +$152K
WTRG icon
514
Essential Utilities
WTRG
$11.5B
$9.95M 0.02%
251,591
-32,200
-11% -$1.18M
MEDP icon
515
Medpace
MEDP
$16.4B
$9.94M 0.02%
32,608
-100
-0.3% -$33.6K
BG icon
516
Bunge Global
BG
$21.8B
$9.93M 0.02%
129,959
-19,543
-13% -$1.46M
COKE icon
517
Coca-Cola Consolidated
COKE
$12.6B
$9.85M 0.02%
72,990
– –
ALLE icon
518
Allegion
ALLE
$14B
$9.84M 0.02%
75,396
-3,101
-4% -$401K
GWRE icon
519
Guidewire Software
GWRE
$14.6B
$9.8M 0.02%
+52,308
New +$10.2M
EQH icon
520
Equitable Holdings
EQH
$14.2B
$9.79M 0.02%
187,844
+42,858
+30% +$2.24M
IEX icon
521
IDEX
IEX
$17.6B
$9.74M 0.02%
53,803
– –
X
522
DELISTED
US Steel
X
$9.73M 0.02%
230,158
-7,301
-3% -$276K
DUOL icon
523
Duolingo
DUOL
$6.41B
$9.69M 0.02%
31,215
+1,499
+5% +$513K
KMX icon
524
CarMax
KMX
$8.42B
$9.63M 0.02%
123,605
-6,845
-5% -$549K
AYI icon
525
Acuity Brands
AYI
$10.8B
$9.6M 0.02%
36,436
-1,400
-4% -$423K
19 20
21
22 23

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.