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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
SNDK
726
Sandisk
SNDK
$224B
$5.61M 0.01%
+117,840
New +$5.85M
KFY icon
727
Korn Ferry
KFY
$4.33B
$5.6M 0.01%
82,612
-8,110
-9% -$548K
PARA
728
DELISTED
Paramount Global Class B
PARA
$5.6M 0.01%
468,249
-6
-0% -$67
ITGR icon
729
Integer Holdings
ITGR
$4.25B
$5.58M 0.01%
47,251
-700
-1% -$91.6K
AVTR icon
730
Avantor
AVTR
$9.33B
$5.56M 0.01%
343,022
+5,671
+2% +$107K
CVSA
731
Covista Inc
CVSA
$4.56B
$5.55M 0.01%
55,186
-1,800
-3% -$180K
CBT icon
732
Cabot Corp
CBT
$4.46B
$5.55M 0.01%
66,799
-9,144
-12% -$788K
ITRI icon
733
Itron
ITRI
$4.49B
$5.5M 0.01%
52,504
-8,700
-14% -$911K
MHO icon
734
M/I Homes
MHO
$3.88B
$5.5M 0.01%
48,134
-1,800
-4% -$221K
FSS icon
735
Federal Signal
FSS
$7.53B
$5.49M 0.01%
74,592
-200
-0.3% -$17.9K
CELH icon
736
Celsius Holdings
CELH
$7.25B
$5.48M 0.01%
153,733
-4,600
-3% -$125K
AEIS icon
737
Advanced Energy
AEIS
$13.4B
$5.47M 0.01%
57,372
-5,265
-8% -$601K
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.44M 0.01%
43,847
– –
FYBR
739
DELISTED
Frontier Communications
FYBR
$5.42M 0.01%
151,243
– –
AA icon
740
Alcoa
AA
$13.1B
$5.34M 0.01%
175,129
+10,972
+7% +$384K
SLGN icon
741
Silgan Holdings
SLGN
$4.45B
$5.32M 0.01%
104,039
-2,300
-2% -$121K
LOPE icon
742
Grand Canyon Education
LOPE
$3.79B
$5.31M 0.01%
30,697
-1,700
-5% -$295K
BF.B icon
743
Brown-Forman Class B
BF.B
$12.8B
$5.29M 0.01%
155,746
-15,502
-9% -$523K
NXT icon
744
Nextpower Inc
NXT
$16B
$5.27M 0.01%
125,005
+19,247
+18% +$856K
CNO icon
745
CNO Financial Group
CNO
$5.06B
$5.26M 0.01%
126,382
-8,970
-7% -$358K
AVA icon
746
Avista
AVA
$3.24B
$5.25M 0.01%
125,296
-399
-0.3% -$15.1K
SM icon
747
SM Energy
SM
$7.65B
$5.24M 0.01%
175,061
-11,462
-6% -$411K
MKSI icon
748
MKS Inc
MKSI
$20.9B
$5.24M 0.01%
65,386
+100
+0.2% +$10.1K
CNX icon
749
CNX Resources
CNX
$5.24B
$5.24M 0.01%
166,291
-62,867
-27% -$1.89M
GVA icon
750
Granite Construction
GVA
$5.46B
$5.21M 0.01%
69,165
-194
-0.3% -$16.2K
28 29
30
31 32

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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.