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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
INTU icon
51
Intuit
INTU
$92B
$141M 0.33%
229,849
-14,259
-6% -$8.56M
PGR icon
52
Progressive
PGR
$123B
$139M 0.32%
492,298
-11,777
-2% -$3.08M
NOW icon
53
ServiceNow
NOW
$132B
$139M 0.32%
872,310
-6,015
-0.7% -$1.16M
CAT icon
54
Caterpillar
CAT
$388B
$139M 0.32%
419,967
-26,943
-6% -$9.6M
AMGN icon
55
Amgen
AMGN
$224B
$137M 0.32%
439,387
-26,112
-6% -$7.71M
AMD icon
56
Advanced Micro Devices
AMD
$774B
$134M 0.31%
1,304,165
-92,585
-7% -$10.3M
MS icon
57
Morgan Stanley
MS
$338B
$134M 0.31%
1,144,625
-29,586
-3% -$3.81M
TXN icon
58
Texas Instruments
TXN
$257B
$131M 0.3%
729,011
-34,373
-5% -$6.43M
AXP icon
59
American Express
AXP
$230B
$131M 0.3%
486,067
-31,795
-6% -$9.4M
UBER icon
60
Uber
UBER
$160B
$128M 0.3%
1,756,901
-133,154
-7% -$9.59M
CMCSA icon
61
Comcast
CMCSA
$91B
$126M 0.29%
3,419,666
-149,703
-4% -$5.4M
SPGI icon
62
S&P Global
SPGI
$120B
$125M 0.29%
245,785
-13,827
-5% -$7.07M
GILD icon
63
Gilead Sciences
GILD
$168B
$124M 0.29%
1,104,043
-33,400
-3% -$3.45M
BSX icon
64
Boston Scientific
BSX
$74.2B
$124M 0.29%
1,225,222
-59,915
-5% -$6.03M
NEE icon
65
NextEra Energy
NEE
$179B
$119M 0.27%
1,672,950
-157,137
-9% -$11.1M
PFE icon
66
Pfizer
PFE
$152B
$118M 0.27%
4,666,604
-142,670
-3% -$3.73M
HON icon
67
Honeywell
HON
$72.9B
$117M 0.27%
586,752
-22,978
-4% -$4.65M
LOW icon
68
Lowe's Companies
LOW
$124B
$115M 0.27%
493,167
-17,326
-3% -$4.26M
COP icon
69
ConocoPhillips
COP
$151B
$114M 0.26%
1,089,296
-81,605
-7% -$8.14M
BLK icon
70
Blackrock
BLK
$178B
$113M 0.26%
118,938
-2,067
-2% -$2.03M
UNP icon
71
Union Pacific
UNP
$174B
$112M 0.26%
475,923
-18,087
-4% -$4.35M
C icon
72
Citigroup
C
$228B
$111M 0.26%
1,562,076
-57,766
-4% -$4.4M
TMUS icon
73
T-Mobile US
TMUS
$192B
$108M 0.25%
403,812
-26,211
-6% -$6.46M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$107M 0.25%
1,762,464
-86,444
-5% -$5.04M
FISV
75
Fiserv Inc
FISV
$28B
$105M 0.24%
474,777
-49,138
-9% -$10.8M
1 2
3
4 5

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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.