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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
VMI icon
676
Valmont Industries
VMI
$9.5B
$6.43M 0.01%
22,540
-1,800
-7% -$587K
GNRC icon
677
Generac Holdings
GNRC
$12.8B
$6.42M 0.01%
50,686
-5,296
-9% -$760K
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.01%
571,629
-60,808
-10% -$660K
MKTX icon
679
MarketAxess Holdings
MKTX
$5.72B
$6.38M 0.01%
29,496
-4,101
-12% -$861K
TREX icon
680
Trex
TREX
$5.1B
$6.33M 0.01%
108,954
-6,500
-6% -$422K
RHI icon
681
Robert Half
RHI
$4.48B
$6.32M 0.01%
115,898
-1,047
-0.9% -$63.8K
CTRE icon
682
CareTrust REIT
CTRE
$9.18B
$6.31M 0.01%
220,796
+1,924
+0.9% +$51.7K
DAY
683
DELISTED
Dayforce
DAY
$6.31M 0.01%
108,117
+49
+0% +$3.16K
BWA icon
684
BorgWarner
BWA
$13.8B
$6.28M 0.01%
219,180
+7,977
+4% +$242K
JHG
685
DELISTED
Janus Henderson
JHG
$6.28M 0.01%
173,591
-10,402
-6% -$429K
AMG icon
686
Affiliated Managers Group
AMG
$9.7B
$6.23M 0.01%
37,098
-4,100
-10% -$715K
MSA icon
687
Mine Safety
MSA
$7.32B
$6.23M 0.01%
42,451
-1,700
-4% -$271K
TFX icon
688
Teleflex
TFX
$5.82B
$6.23M 0.01%
45,063
+5,482
+14% +$888K
IDCC icon
689
InterDigital
IDCC
$8.88B
$6.2M 0.01%
29,990
-100
-0.3% -$20.1K
MATX icon
690
Matsons
MATX
$6.39B
$6.16M 0.01%
48,057
-3,389
-7% -$465K
IVZ icon
691
Invesco
IVZ
$14.3B
$6.15M 0.01%
405,269
+31,643
+8% +$540K
CRL icon
692
Charles River Laboratories
CRL
$13.4B
$6.14M 0.01%
40,784
-4,446
-10% -$745K
TTC icon
693
Toro Company
TTC
$9.21B
$6.12M 0.01%
84,103
-12,700
-13% -$1M
DVA icon
694
DaVita
DVA
$11.4B
$6.11M 0.01%
39,940
-9,498
-19% -$1.49M
UMBF icon
695
UMB Financial
UMBF
$11.5B
$6.1M 0.01%
60,376
+1,664
+3% +$183K
KBH icon
696
KB Home
KBH
$3.45B
$6.07M 0.01%
104,377
-7,213
-6% -$459K
CE icon
697
Celanese
CE
$4.86B
$6.06M 0.01%
106,766
+812
+0.8% +$50.7K
MAT icon
698
Mattel
MAT
$4.25B
$6.06M 0.01%
311,929
-15,088
-5% -$299K
SAIC icon
699
Saic
SAIC
$5.35B
$6.06M 0.01%
53,937
-3,488
-6% -$377K
OLED icon
700
Universal Display
OLED
$4.18B
$6M 0.01%
42,986
-200
-0.5% -$29.9K
26 27
28
29 30

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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.