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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
SPXC icon
626
SPX Corp
SPXC
$10.6B
$7.3M 0.02%
56,719
-4,500
-7% -$645K
FLS icon
627
Flowserve
FLS
$10.3B
$7.29M 0.02%
149,351
+200
+0.1% +$11.4K
MTCH icon
628
Match Group
MTCH
$8.56B
$7.29M 0.02%
233,652
-5,657
-2% -$185K
TTEK icon
629
Tetra Tech
TTEK
$9.33B
$7.26M 0.02%
248,345
-36,300
-13% -$1.22M
BBWI icon
630
Bath & Body Works
BBWI
$3.76B
$7.25M 0.02%
239,140
-25,752
-10% -$912K
ESNT icon
631
Essent Group
ESNT
$6.23B
$7.23M 0.02%
125,281
-332
-0.3% -$18.8K
FNF icon
632
Fidelity National Financial
FNF
$13.1B
$7.21M 0.02%
110,848
– –
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$4.7B
$7.13M 0.02%
61,299
+1,476
+2% +$156K
POST icon
634
Post Holdings
POST
$3.65B
$7.13M 0.02%
61,233
-353
-0.6% -$39.2K
COLB icon
635
Columbia Banking Systems
COLB
$9.18B
$7.09M 0.02%
284,487
-3,800
-1% -$101K
MOS icon
636
The Mosaic Company
MOS
$6.92B
$7.05M 0.02%
260,872
-21,618
-8% -$572K
R icon
637
Ryder
R
$10.1B
$7.01M 0.02%
48,732
-2,663
-5% -$415K
AM icon
638
Antero Midstream
AM
$10.5B
$6.98M 0.02%
387,832
-8,456
-2% -$140K
FFIN icon
639
First Financial Bankshares
FFIN
$5.04B
$6.98M 0.02%
194,232
-3,200
-2% -$117K
GME icon
640
GameStop
GME
$8.33B
$6.96M 0.02%
311,864
+30,200
+11% +$791K
MTH icon
641
Meritage Homes
MTH
$4.8B
$6.96M 0.02%
98,150
-200
-0.2% -$15K
CPB icon
642
Campbell Soup
CPB
$6.94B
$6.95M 0.02%
174,005
-2,389
-1% -$93.6K
UGI icon
643
UGI
UGI
$7.56B
$6.94M 0.02%
209,967
-627
-0.3% -$19.9K
LSTR icon
644
Landstar System
LSTR
$6.4B
$6.94M 0.02%
46,225
-2,200
-5% -$355K
LNW
645
DELISTED
Light & Wonder
LNW
$6.94M 0.02%
80,154
-2,972
-4% -$286K
MTDR icon
646
Matador Resources
MTDR
$6.39B
$6.92M 0.02%
135,477
– –
KBR icon
647
KBR
KBR
$4.81B
$6.91M 0.02%
138,795
-14,600
-10% -$779K
LKQ icon
648
LKQ Corp
LKQ
$6.38B
$6.91M 0.02%
162,445
-12,302
-7% -$488K
QRVO icon
649
Qorvo
QRVO
$8.68B
$6.9M 0.02%
95,284
-4,500
-5% -$343K
FLR icon
650
Fluor
FLR
$7B
$6.88M 0.02%
192,218
+18,603
+11% +$803K
24 25
26
27 28

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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.