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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
BIO icon
826
Bio-Rad Laboratories Class A
BIO
$9.61B
$4.26M 0.01%
17,500
+200
+1% +$60.2K
GHC icon
827
Graham Holdings Company
GHC
$4.98B
$4.25M 0.01%
4,428
-377
-8% -$351K
SKYW icon
828
Skywest
SKYW
$4.19B
$4.24M 0.01%
48,540
-1,733
-3% -$177K
NSIT icon
829
Insight Enterprises
NSIT
$4.52B
$4.21M 0.01%
28,058
-2,902
-9% -$467K
CHWY icon
830
Chewy
CHWY
$9.04B
$4.2M 0.01%
129,076
+82,206
+175% +$2.95M
FFBC icon
831
First Financial Bancorp
FFBC
$3.61B
$4.19M 0.01%
167,849
-200
-0.1% -$5.34K
CNM icon
832
Core & Main
CNM
$8.6B
$4.19M 0.01%
86,679
+30,286
+54% +$1.57M
HOMB icon
833
Home BancShares
HOMB
$6.27B
$4.17M 0.01%
147,529
+100
+0.1% +$2.92K
SXT icon
834
Sensient Technologies
SXT
$5.58B
$4.17M 0.01%
55,965
-4,700
-8% -$342K
WD icon
835
Walker & Dunlop
WD
$1.43B
$4.15M 0.01%
48,650
– –
ABM icon
836
ABM Industries
ABM
$2.81B
$4.14M 0.01%
87,396
-9,212
-10% -$474K
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
$4.12M 0.01%
131,883
-5,000
-4% -$155K
FLO icon
838
Flowers Foods
FLO
$1.59B
$4.11M 0.01%
216,079
-4,526
-2% -$86.5K
SWX icon
839
Southwest Gas
SWX
$6.68B
$4.11M 0.01%
57,197
-1,700
-3% -$126K
CDP icon
840
COPT Defense Properties
CDP
$4.23B
$4.09M 0.01%
150,163
-1
-0% -$28
JXN icon
841
Jackson Financial
JXN
$9.02B
$4.08M 0.01%
48,722
– –
PRGO icon
842
Perrigo
PRGO
$1.74B
$4.07M 0.01%
145,189
-7,000
-5% -$182K
BHF icon
843
Brighthouse Financial
BHF
$3.45B
$4.07M 0.01%
70,104
– –
HIW icon
844
Highwoods Properties
HIW
$3.49B
$4.06M 0.01%
136,966
-11,100
-7% -$324K
CART icon
845
Maplebear
CART
$11.4B
$4.06M 0.01%
101,720
+85,896
+543% +$3.82M
SR icon
846
Spire
SR
$4.91B
$4.03M 0.01%
51,479
+900
+2% +$65.8K
WCC
847
WESCO International
WCC
$17.7B
$4M 0.01%
25,756
+968
+4% +$173K
KRC icon
848
Kilroy Realty
KRC
$4.3B
$3.99M 0.01%
121,760
-8,300
-6% -$297K
GXO icon
849
GXO Logistics
GXO
$5.54B
$3.99M 0.01%
102,021
– –
LUMN icon
850
Lumen
LUMN
$6.54B
$3.96M 0.01%
1,009,058
-69,100
-6% -$344K
32 33
34
35 36

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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.