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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
CACI icon
551
CACI
CACI
$14.8B
$9.02M 0.02%
24,577
-2,400
-9% -$918K
CIEN icon
552
Ciena
CIEN
$64.6B
$8.99M 0.02%
148,827
-2,092
-1% -$165K
ELS icon
553
Equity Lifestyle Properties
ELS
$12.6B
$8.98M 0.02%
134,668
+600
+0.4% +$40.1K
IDA icon
554
Idacorp
IDA
$8.14B
$8.98M 0.02%
77,282
-300
-0.4% -$33.6K
CBSH icon
555
Commerce Bancshares
CBSH
$8.6B
$8.93M 0.02%
+150,636
New +$9.18M
RGLD icon
556
Royal Gold
RGLD
$19.2B
$8.9M 0.02%
54,430
-4,414
-8% -$647K
JNPR
557
DELISTED
Juniper Networks
JNPR
$8.87M 0.02%
245,190
-12,903
-5% -$472K
NLY icon
558
Annaly Capital Management
NLY
$17.6B
$8.87M 0.02%
436,575
+6,600
+2% +$136K
UFPI icon
559
UFP Industries
UFPI
$5.03B
$8.86M 0.02%
82,801
-400
-0.5% -$44.6K
L icon
560
Loews
L
$23.1B
$8.85M 0.02%
96,303
-727
-0.7% -$62.2K
ADC icon
561
Agree Realty
ADC
$9.33B
$8.8M 0.02%
113,976
+1,400
+1% +$103K
NDSN icon
562
Nordson
NDSN
$17.2B
$8.75M 0.02%
43,363
-604
-1% -$128K
FIX icon
563
Comfort Systems
FIX
$61.6B
$8.73M 0.02%
27,079
– –
SOLV icon
564
Solventum
SOLV
$14.7B
$8.73M 0.02%
114,750
-9,949
-8% -$741K
CHE icon
565
Chemed
CHE
$7.09B
$8.72M 0.02%
14,172
-500
-3% -$284K
ATR icon
566
AptarGroup
ATR
$8.44B
$8.65M 0.02%
58,326
-100
-0.2% -$15.1K
KRG icon
567
Kite Realty
KRG
$5.31B
$8.65M 0.02%
386,812
+21,131
+6% +$483K
EXP icon
568
Eagle Materials
EXP
$6.42B
$8.65M 0.02%
38,961
-3,200
-8% -$759K
EPAM icon
569
EPAM Systems
EPAM
$5.17B
$8.59M 0.02%
50,867
-3,500
-6% -$772K
SSD icon
570
Simpson Manufacturing
SSD
$7.99B
$8.57M 0.02%
54,580
-100
-0.2% -$16.4K
VTRS icon
571
Viatris
VTRS
$18.7B
$8.57M 0.02%
983,980
-187,514
-16% -$1.97M
THG icon
572
Hanover Insurance
THG
$7.74B
$8.54M 0.02%
49,107
-100
-0.2% -$16.2K
SNX icon
573
TD Synnex
SNX
$20.6B
$8.47M 0.02%
81,456
+2,935
+4% +$392K
REXR icon
574
Rexford Industrial Realty
REXR
$8.13B
$8.42M 0.02%
214,993
+1,500
+0.7% +$60.1K
DT icon
575
Dynatrace
DT
$14.1B
$8.39M 0.02%
178,050
+1,500
+0.8% +$82.1K
21 22
23
24 25

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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.