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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
TKO icon
701
TKO Group
TKO
$14.5B
$5.99M 0.01%
39,210
-7,385
-16% -$1.13M
ALK icon
702
Alaska Air
ALK
$5.32B
$5.98M 0.01%
121,577
+1,524
+1% +$100K
KNF icon
703
Knife River
KNF
$3.77B
$5.93M 0.01%
65,736
– –
MUR icon
704
Murphy Oil
MUR
$4.99B
$5.93M 0.01%
208,759
+7,447
+4% +$210K
VNO icon
705
Vornado Realty Trust
VNO
$7.43B
$5.92M 0.01%
159,911
-9,689
-6% -$390K
SKT icon
706
Tanger
SKT
$4.43B
$5.88M 0.01%
173,974
+10,350
+6% +$348K
GATX icon
707
GATX Corp
GATX
$6.32B
$5.86M 0.01%
37,722
-2,300
-6% -$366K
BEN icon
708
Franklin Resources
BEN
$17.2B
$5.85M 0.01%
304,012
+37
+0% +$741
TKR icon
709
Timken Company
TKR
$9.09B
$5.77M 0.01%
80,288
-400
-0.5% -$30.9K
VNT icon
710
Vontier
VNT
$4.49B
$5.77M 0.01%
175,630
+7,547
+4% +$275K
MGM icon
711
MGM Resorts International
MGM
$11.1B
$5.76M 0.01%
194,473
-37,151
-16% -$1.25M
NJR icon
712
New Jersey Resources
NJR
$5.63B
$5.76M 0.01%
117,479
-4,000
-3% -$190K
GPK icon
713
Graphic Packaging
GPK
$3.5B
$5.76M 0.01%
221,927
+6,623
+3% +$177K
HIMS icon
714
Hims & Hers Health
HIMS
$6.79B
$5.76M 0.01%
194,795
+94,983
+95% +$3.53M
IBOC icon
715
International Bancshares
IBOC
$4.55B
$5.75M 0.01%
91,243
-3,949
-4% -$255K
FCFS icon
716
FirstCash
FCFS
$9.27B
$5.75M 0.01%
47,793
-200
-0.4% -$22.7K
DINO icon
717
HF Sinclair
DINO
$16.3B
$5.74M 0.01%
174,522
– –
DY icon
718
Dycom Industries
DY
$12.4B
$5.71M 0.01%
37,463
-2,500
-6% -$431K
AOS icon
719
A.O. Smith
AOS
$8.49B
$5.7M 0.01%
87,128
-9,610
-10% -$649K
GTLS
720
DELISTED
Chart Industries
GTLS
$5.67M 0.01%
39,314
+343
+0.9% +$63.2K
BDC icon
721
Belden
BDC
$5.4B
$5.67M 0.01%
56,523
-6,800
-11% -$754K
FRT icon
722
Federal Realty Investment Trust
FRT
$10.3B
$5.64M 0.01%
57,659
+24
+0% +$2.49K
OZK icon
723
Bank OZK
OZK
$5.7B
$5.64M 0.01%
129,712
-1,700
-1% -$80.4K
KEX icon
724
Kirby Corp
KEX
$7.25B
$5.63M 0.01%
55,687
-8,500
-13% -$887K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.17B
$5.62M 0.01%
321,647
+34,591
+12% +$583K
27 28
29
30 31

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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.