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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
EPRT icon
601
Essential Properties Realty Trust
EPRT
$6.71B
$7.67M 0.02%
234,843
+500
+0.2% +$15.9K
WEX icon
602
WEX
WEX
$6.8B
$7.66M 0.02%
48,768
-869
-2% -$143K
AAL icon
603
American Airlines Group
AAL
$9.92B
$7.62M 0.02%
722,397
+92,566
+15% +$1.39M
SLM icon
604
SLM Corp
SLM
$5.22B
$7.55M 0.02%
257,015
-18,531
-7% -$542K
MRNA icon
605
Moderna
MRNA
$25.3B
$7.54M 0.02%
265,985
-15,203
-5% -$540K
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.52M 0.02%
106,438
+300
+0.3% +$20.2K
PCTY icon
607
Paylocity
PCTY
$8.05B
$7.52M 0.02%
40,154
+2,724
+7% +$544K
ATI icon
608
ATI
ATI
$30.9B
$7.5M 0.02%
144,155
-13,673
-9% -$776K
HQY icon
609
HealthEquity
HQY
$8.82B
$7.48M 0.02%
84,675
+2,124
+3% +$218K
KNX icon
610
Knight Transportation
KNX
$12B
$7.46M 0.02%
171,473
-100
-0.1% -$5.16K
CUBE icon
611
CubeSmart
CUBE
$9.45B
$7.44M 0.02%
174,297
+13,273
+8% +$555K
BXP icon
612
Boston Properties
BXP
$11.1B
$7.44M 0.02%
110,738
-9,999
-8% -$701K
RRX icon
613
Regal Rexnord
RRX
$11.3B
$7.43M 0.02%
65,278
-100
-0.2% -$13.9K
WH icon
614
Wyndham Hotels & Resorts
WH
$5.5B
$7.42M 0.02%
81,983
-700
-0.8% -$71K
CCK icon
615
Crown Holdings
CCK
$12.9B
$7.41M 0.02%
83,000
– –
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.92B
$7.39M 0.02%
389,867
-9,212
-2% -$222K
GPI icon
617
Group 1 Automotive
GPI
$3.13B
$7.39M 0.02%
19,337
-1,100
-5% -$482K
HWC icon
618
Hancock Whitney
HWC
$6.36B
$7.38M 0.02%
140,757
-7,900
-5% -$444K
ZION icon
619
Zions Bancorporation
ZION
$10.4B
$7.38M 0.02%
148,072
+3,611
+2% +$194K
IRT icon
620
Independence Realty Trust
IRT
$4.03B
$7.36M 0.02%
346,526
-31,305
-8% -$630K
FAF icon
621
First American
FAF
$7.52B
$7.35M 0.02%
111,938
-6,777
-6% -$429K
HSIC icon
622
Henry Schein
HSIC
$9.99B
$7.35M 0.02%
107,258
-9,901
-8% -$731K
HRL icon
623
Hormel Foods
HRL
$13.5B
$7.34M 0.02%
237,285
-3,789
-2% -$113K
BCPC
624
Balchem Corp
BCPC
$5.65B
$7.34M 0.02%
44,199
-2,700
-6% -$443K
ALB icon
625
Albemarle
ALB
$15.4B
$7.31M 0.02%
101,528
-9,500
-9% -$773K
23 24
25
26 27

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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.