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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
ICUI icon
851
ICU Medical
ICUI
$4.53B
$3.94M 0.01%
28,343
– –
TGNA
852
DELISTED
TEGNA Inc
TGNA
$3.93M 0.01%
215,754
-12,000
-5% -$217K
FIVE icon
853
Five Below
FIVE
$13.4B
$3.91M 0.01%
52,236
– –
SLAB icon
854
Silicon Laboratories
SLAB
$7.3B
$3.91M 0.01%
34,756
-1,600
-4% -$216K
SNV
855
DELISTED
Synovus
SNV
$3.91M 0.01%
83,567
– –
EPR icon
856
EPR Properties
EPR
$4.75B
$3.9M 0.01%
74,183
-4,600
-6% -$226K
NSP icon
857
Insperity
NSP
$1.97B
$3.87M 0.01%
43,328
-2,400
-5% -$199K
WU icon
858
Western Union
WU
$2.27B
$3.86M 0.01%
365,093
-38,200
-9% -$405K
AMH icon
859
American Homes 4 Rent
AMH
$12.3B
$3.86M 0.01%
101,991
+100
+0.1% +$3.57K
AROC icon
860
Archrock
AROC
$5.88B
$3.85M 0.01%
146,819
+600
+0.4% +$16.2K
GNW icon
861
Genworth Financial
GNW
$3.77B
$3.85M 0.01%
542,316
-8,624
-2% -$60K
WFRD icon
862
Weatherford International
WFRD
$6.6B
$3.83M 0.01%
71,486
+1,374
+2% +$87.1K
RH icon
863
RH
RH
$3.43B
$3.82M 0.01%
16,308
-200
-1% -$69.2K
PRGS icon
864
Progress Software
PRGS
$1.77B
$3.82M 0.01%
74,181
-6,569
-8% -$376K
PR
865
Permian Resources
PR
$17.7B
$3.78M 0.01%
272,980
+3,075
+1% +$44K
MTZ icon
866
MasTec
MTZ
$23.3B
$3.77M 0.01%
32,307
– –
DXC icon
867
DXC Technology
DXC
$1.7B
$3.77M 0.01%
220,890
+1,301
+0.6% +$25.3K
FOUR icon
868
Shift4
FOUR
$3.6B
$3.76M 0.01%
46,009
+500
+1% +$51.5K
CAKE icon
869
Cheesecake Factory
CAKE
$5.69B
$3.75M 0.01%
77,160
-500
-0.6% -$25.6K
CLF icon
870
Cleveland-Cliffs
CLF
$6.97B
$3.75M 0.01%
456,772
+200
+0% +$2.03K
M icon
871
Macy's
M
$6.21B
$3.75M 0.01%
298,817
-22,691
-7% -$329K
OII icon
872
Oceaneering
OII
$5.11B
$3.75M 0.01%
172,052
-8,710
-5% -$207K
MRP
873
Millrose Properties Inc
MRP
$5B
$3.74M 0.01%
+140,954
New +$3.3M
BOH icon
874
Bank of Hawaii
BOH
$3.15B
$3.74M 0.01%
54,164
-100
-0.2% -$7.1K
REZI icon
875
Resideo Technologies
REZI
$3.14B
$3.71M 0.01%
209,419
-25,288
-11% -$519K
33 34
35
36 37

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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.