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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
AVT icon
801
Avnet
AVT
$7.96B
$4.63M 0.01%
96,169
-15,500
-14% -$784K
UBSI icon
802
United Bankshares
UBSI
$6.71B
$4.62M 0.01%
133,107
+600
+0.5% +$22K
CZR icon
803
Caesars Entertainment
CZR
$6.06B
$4.6M 0.01%
183,890
-29,702
-14% -$966K
CYTK icon
804
Cytokinetics
CYTK
$10.4B
$4.59M 0.01%
114,100
+200
+0.2% +$9.19K
ARW icon
805
Arrow Electronics
ARW
$10.7B
$4.57M 0.01%
43,971
-9,800
-18% -$1.08M
ARMK icon
806
Aramark
ARMK
$16.2B
$4.55M 0.01%
131,927
-100
-0.1% -$3.68K
PCH
807
DELISTED
PotlatchDeltic
PCH
$4.54M 0.01%
100,675
+100
+0.1% +$4.39K
ENS icon
808
EnerSys
ENS
$7.11B
$4.54M 0.01%
49,587
-1,034
-2% -$101K
TDS icon
809
Telephone and Data Systems
TDS
$3.95B
$4.54M 0.01%
117,138
-9,300
-7% -$335K
CMC icon
810
Commercial Metals
CMC
$8.01B
$4.53M 0.01%
98,377
-13,870
-12% -$675K
BCO icon
811
Brink's
BCO
$4.69B
$4.49M 0.01%
52,105
-5,304
-9% -$481K
FHI icon
812
Federated Hermes
FHI
$4.68B
$4.48M 0.01%
109,953
-16,609
-13% -$648K
FCPT icon
813
Four Corners Property Trust
FCPT
$2.75B
$4.45M 0.01%
155,165
-1,200
-0.8% -$33.5K
BKH icon
814
Black Hills Corp
BKH
$5.63B
$4.45M 0.01%
73,390
-14,000
-16% -$829K
ACA icon
815
Arcosa
ACA
$7.13B
$4.43M 0.01%
57,505
-8,600
-13% -$789K
BRC icon
816
Brady Corp
BRC
$4.44B
$4.43M 0.01%
62,730
-400
-0.6% -$29.1K
URBN icon
817
Urban Outfitters
URBN
$6.49B
$4.43M 0.01%
84,532
-1,413
-2% -$77.5K
LITE icon
818
Lumentum
LITE
$81.1B
$4.42M 0.01%
70,891
-2,900
-4% -$223K
WDFC icon
819
WD-40
WDFC
$3.11B
$4.42M 0.01%
18,098
-1,448
-7% -$342K
MDU icon
820
MDU Resources
MDU
$4.3B
$4.41M 0.01%
260,791
-831
-0.3% -$14.3K
ADMA icon
821
ADMA Biologics
ADMA
$2.1B
$4.4M 0.01%
221,890
+108,800
+96% +$1.88M
NWE icon
822
NorthWestern Energy
NWE
$4.39B
$4.37M 0.01%
75,478
+300
+0.4% +$16.3K
FULT icon
823
Fulton Financial
FULT
$4.71B
$4.36M 0.01%
240,935
+2,985
+1% +$58.2K
ASB icon
824
Associated Banc-Corp
ASB
$6.1B
$4.33M 0.01%
192,215
-4,300
-2% -$103K
OGN icon
825
Organon & Co
OGN
$3.6B
$4.28M 0.01%
287,488
-21,400
-7% -$329K
31 32
33
34 35

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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.