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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
LFUS icon
776
Littelfuse
LFUS
$11.5B
$4.89M 0.01%
24,862
-2,600
-9% -$595K
NPO icon
777
Enpro
NPO
$7.22B
$4.88M 0.01%
30,171
-800
-3% -$144K
TMHC
778
DELISTED
Taylor Morrison
TMHC
$4.88M 0.01%
81,198
– –
AGCO icon
779
AGCO
AGCO
$7B
$4.87M 0.01%
52,622
– –
BYD icon
780
Boyd Gaming
BYD
$6.03B
$4.87M 0.01%
73,995
-4,790
-6% -$351K
ENTG icon
781
Entegris
ENTG
$25.2B
$4.87M 0.01%
+55,673
New +$5.62M
NEU icon
782
NewMarket
NEU
$8.62B
$4.87M 0.01%
8,593
-200
-2% -$105K
PLXS icon
783
Plexus
PLXS
$7.19B
$4.87M 0.01%
37,995
-5,449
-13% -$766K
MSM icon
784
MSC Industrial Direct
MSM
$6.73B
$4.86M 0.01%
62,522
-100
-0.2% -$8.01K
WMS icon
785
Advanced Drainage Systems
WMS
$11.2B
$4.81M 0.01%
44,254
-2,203
-5% -$257K
AWR icon
786
American States Water
AWR
$3.51B
$4.8M 0.01%
60,959
-2,729
-4% -$206K
CBU icon
787
Community Bank
CBU
$3.44B
$4.75M 0.01%
83,621
-2,700
-3% -$167K
GKOS icon
788
Glaukos
GKOS
$11B
$4.75M 0.01%
48,243
– –
TGTX icon
789
TG Therapeutics
TGTX
$7.37B
$4.75M 0.01%
120,364
+76,600
+175% +$2.58M
VVV icon
790
Valvoline
VVV
$4.29B
$4.75M 0.01%
136,346
-23,900
-15% -$872K
ENSG icon
791
The Ensign Group
ENSG
$10.7B
$4.73M 0.01%
36,529
+300
+0.8% +$39.7K
ANF icon
792
Abercrombie & Fitch
ANF
$4.9B
$4.68M 0.01%
61,338
-6,100
-9% -$657K
TXNM
793
TXNM Energy Inc
TXNM
$5.91B
$4.68M 0.01%
87,539
+200
+0.2% +$10K
HR icon
794
Healthcare Realty
HR
$6.6B
$4.67M 0.01%
276,376
-29
-0% -$482
ENVA icon
795
Enova International
ENVA
$6.58B
$4.66M 0.01%
48,281
-671
-1% -$69.1K
WHR icon
796
Whirlpool
WHR
$2.83B
$4.65M 0.01%
51,559
-500
-1% -$53K
THO icon
797
Thor Industries
THO
$4.09B
$4.64M 0.01%
61,219
-7,441
-11% -$700K
CALM icon
798
Cal-Maine
CALM
$3.9B
$4.64M 0.01%
51,020
-300
-0.6% -$29.6K
KTB icon
799
Kontoor Brands
KTB
$4.6B
$4.63M 0.01%
72,266
-3,800
-5% -$294K
RYN icon
800
Rayonier
RYN
$6.51B
$4.63M 0.01%
174,229
+8,983
+5% +$228K
30 31
32
33 34

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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.