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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
LSCC icon
751
Lattice Semiconductor
LSCC
$18.3B
$5.2M 0.01%
99,197
– –
CATY icon
752
Cathay General Bancorp
CATY
$4.31B
$5.2M 0.01%
120,853
-5,407
-4% -$248K
TCBI icon
753
Texas Capital Bancshares
TCBI
$4.39B
$5.19M 0.01%
69,428
-1,126
-2% -$87.5K
FN icon
754
Fabrinet
FN
$20.6B
$5.16M 0.01%
26,121
-563
-2% -$123K
ETSY icon
755
Etsy
ETSY
$7.35B
$5.15M 0.01%
109,097
-7,200
-6% -$369K
JBTM
756
JBT Marel
JBTM
$6.1B
$5.14M 0.01%
42,068
+3,042
+8% +$385K
CGNX icon
757
Cognex
CGNX
$10.3B
$5.12M 0.01%
171,518
-15,600
-8% -$549K
GFF icon
758
Griffon
GFF
$4.81B
$5.12M 0.01%
71,538
-515
-0.7% -$38K
FMC icon
759
FMC
FMC
$1.25B
$5.09M 0.01%
120,602
-1,367
-1% -$60.7K
OGS icon
760
ONE Gas
OGS
$5.08B
$5.08M 0.01%
67,225
+100
+0.1% +$7.21K
MHK icon
761
Mohawk Industries
MHK
$9.48B
$5.07M 0.01%
44,428
-5,600
-11% -$668K
SRPT icon
762
Sarepta Therapeutics
SRPT
$1.93B
$5.07M 0.01%
79,361
+2,512
+3% +$264K
GAP
763
The Gap Inc
GAP
$7.3B
$5.07M 0.01%
245,757
-10,000
-4% -$225K
NMIH icon
764
NMI Holdings
NMIH
$3.39B
$5.06M 0.01%
140,347
-4,209
-3% -$153K
DAR icon
765
Darling Ingredients
DAR
$10.2B
$5M 0.01%
159,928
-16,200
-9% -$567K
AN icon
766
AutoNation
AN
$6.88B
$4.97M 0.01%
30,714
-3,700
-11% -$660K
AVNT icon
767
Avient
AVNT
$4.19B
$4.96M 0.01%
133,498
-4,185
-3% -$173K
MMS icon
768
Maximus
MMS
$2.89B
$4.94M 0.01%
72,468
-10,689
-13% -$761K
SEE
769
DELISTED
Sealed Air
SEE
$4.94M 0.01%
170,875
+4,043
+2% +$132K
PBH icon
770
Prestige Consumer Healthcare
PBH
$2.43B
$4.93M 0.01%
57,390
-400
-0.7% -$32.8K
SLG icon
771
SL Green Realty
SLG
$4.08B
$4.93M 0.01%
85,492
-200
-0.2% -$12.6K
GNTX icon
772
Gentex
GNTX
$5B
$4.92M 0.01%
210,971
-8,600
-4% -$220K
CUZ icon
773
Cousins Properties
CUZ
$4.92B
$4.91M 0.01%
166,446
+19,744
+13% +$591K
TNL icon
774
Travel + Leisure Co
TNL
$4.58B
$4.9M 0.01%
105,939
-1,631
-2% -$85.6K
VFC icon
775
VF Corp
VFC
$5.82B
$4.9M 0.01%
315,609
-27,043
-8% -$599K
29 30
31
32 33

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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.