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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$5.78B
$6.87M 0.02%
112,840
-100
-0.1% -$6.71K
CROX icon
652
Crocs
CROX
$6.36B
$6.87M 0.02%
64,676
-8,333
-11% -$864K
WTS icon
653
Watts Water Technologies
WTS
$12.8B
$6.87M 0.02%
33,676
-800
-2% -$168K
WING icon
654
Wingstop
WING
$3.1B
$6.81M 0.02%
30,194
-5,558
-16% -$1.45M
SIGI icon
655
Selective Insurance
SIGI
$5.59B
$6.8M 0.02%
74,236
-100
-0.1% -$8.76K
CADE
656
DELISTED
Cadence Bank
CADE
$6.78M 0.02%
223,159
-13,387
-6% -$444K
LW icon
657
Lamb Weston
LW
$7.39B
$6.75M 0.02%
126,659
-4,874
-4% -$276K
ONTO icon
658
Onto Innovation
ONTO
$20.6B
$6.73M 0.02%
55,491
-4,100
-7% -$690K
PIPR icon
659
Piper Sandler
PIPR
$5.54B
$6.72M 0.02%
108,596
-7,200
-6% -$515K
FCN icon
660
FTI Consulting
FCN
$4.24B
$6.71M 0.02%
40,869
-400
-1% -$71.9K
CHX
661
DELISTED
ChampionX
CHX
$6.7M 0.02%
224,839
-2,125
-0.9% -$62K
LPX icon
662
Louisiana-Pacific
LPX
$5.18B
$6.69M 0.02%
72,779
-4,300
-6% -$449K
MASI
663
DELISTED
Masimo
MASI
$6.67M 0.02%
40,048
-5,200
-11% -$902K
CHDN icon
664
Churchill Downs
CHDN
$6.2B
$6.62M 0.02%
59,600
+100
+0.2% +$11.9K
HAS icon
665
Hasbro
HAS
$13.6B
$6.62M 0.02%
107,571
-7,802
-7% -$472K
GBCI icon
666
Glacier Bancorp
GBCI
$6.48B
$6.59M 0.02%
149,098
-11,900
-7% -$573K
DOCS icon
667
Doximity
DOCS
$4.74B
$6.57M 0.02%
113,145
+11,078
+11% +$700K
KD icon
668
Kyndryl
KD
$3.04B
$6.57M 0.02%
209,089
– –
WYNN icon
669
Wynn Resorts
WYNN
$10.5B
$6.53M 0.02%
78,165
-2,543
-3% -$217K
MOG.A icon
670
Moog Inc Class A
MOG.A
$13.5B
$6.51M 0.02%
37,530
-9,121
-20% -$1.68M
RGEN icon
671
Repligen
RGEN
$9.45B
$6.49M 0.02%
51,032
-2,900
-5% -$446K
ENPH icon
672
Enphase Energy
ENPH
$5.39B
$6.48M 0.01%
104,390
-8,905
-8% -$563K
CRUS icon
673
Cirrus Logic
CRUS
$6.08B
$6.46M 0.01%
64,826
-900
-1% -$92.7K
GMED icon
674
Globus Medical
GMED
$11.5B
$6.45M 0.01%
88,143
+1,027
+1% +$84.9K
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$6.43M 0.01%
92,145
– –
25 26
27
28 29

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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.