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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
UNF icon
876
Unifirst Corp
UNF
$5.22B
$3.7M 0.01%
21,253
-100
-0.5% -$20.9K
KMPR icon
877
Kemper
KMPR
$1.56B
$3.69M 0.01%
55,238
+2,687
+5% +$178K
ACI icon
878
Albertsons Companies
ACI
$5.97B
$3.66M 0.01%
+166,511
New +$3.44M
NSA
879
DELISTED
National Storage Affiliates Trust
NSA
$3.64M 0.01%
92,361
– –
CPRX
880
DELISTED
Catalyst Pharmaceutical
CPRX
$3.62M 0.01%
149,310
-700
-0.5% -$15.8K
AKR icon
881
Acadia Realty Trust
AKR
$2.86B
$3.57M 0.01%
170,571
– –
ALLY icon
882
Ally Financial
ALLY
$13.5B
$3.57M 0.01%
97,982
+104
+0.1% +$3.83K
HNI icon
883
HNI Corp
HNI
$3.56B
$3.57M 0.01%
80,540
-97
-0.1% -$4.59K
UE icon
884
Urban Edge Properties
UE
$2.75B
$3.57M 0.01%
187,956
-5,867
-3% -$117K
SITM icon
885
SiTime
SITM
$21.1B
$3.56M 0.01%
23,300
-400
-2% -$76.7K
MZTI
886
The Marzetti Company
MZTI
$3.23B
$3.56M 0.01%
20,324
-1,200
-6% -$216K
OPCH icon
887
Option Care Health
OPCH
$3.59B
$3.55M 0.01%
101,664
– –
SMPL icon
888
Simply Good Foods
SMPL
$976M
$3.54M 0.01%
102,719
-400
-0.4% -$14.5K
LCII icon
889
LCI Industries
LCII
$2.62B
$3.53M 0.01%
40,333
-1,100
-3% -$111K
FUL icon
890
H.B. Fuller
FUL
$3.23B
$3.52M 0.01%
62,754
-3,700
-6% -$218K
PRI icon
891
Primerica
PRI
$9.58B
$3.51M 0.01%
12,330
-100
-0.8% -$28.5K
EXPO icon
892
Exponent
EXPO
$3.2B
$3.47M 0.01%
42,795
– –
LEA icon
893
Lear
LEA
$8.11B
$3.47M 0.01%
39,311
-5,512
-12% -$523K
SHAK icon
894
Shake Shack
SHAK
$2.93B
$3.46M 0.01%
39,225
– –
FND icon
895
Floor & Decor
FND
$6.29B
$3.45M 0.01%
42,900
– –
JJSF icon
896
J&J Snack Foods
JJSF
$1.69B
$3.45M 0.01%
26,165
-1,056
-4% -$142K
WAFD icon
897
WaFd
WAFD
$2.81B
$3.43M 0.01%
120,006
-3,658
-3% -$108K
BFH icon
898
Bread Financial
BFH
$4.48B
$3.43M 0.01%
68,444
-872
-1% -$49.5K
INSP icon
899
Inspire Medical Systems
INSP
$1.66B
$3.41M 0.01%
21,390
+12,196
+133% +$2.21M
DNOW icon
900
DNOW Inc
DNOW
$2.98B
$3.39M 0.01%
198,511
-8,627
-4% -$131K
34 35
36
37 38

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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.