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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
ERIE icon
901
Erie Indemnity
ERIE
$13.2B
$3.38M 0.01%
8,078
– –
RMBS icon
902
Rambus
RMBS
$11.1B
$3.37M 0.01%
65,161
+2,804
+4% +$165K
SIG icon
903
Signet Jewelers
SIG
$3.61B
$3.33M 0.01%
57,445
-10,354
-15% -$593K
FNB icon
904
FNB Corp
FNB
$6.88B
$3.31M 0.01%
246,350
-235
-0.1% -$3.45K
BC icon
905
Brunswick
BC
$5.25B
$3.31M 0.01%
61,491
-21,665
-26% -$1.36M
CHRD icon
906
Chord Energy
CHRD
$7.38B
$3.29M 0.01%
29,190
+2,263
+8% +$257K
ABG icon
907
Asbury Automotive
ABG
$3.75B
$3.28M 0.01%
14,846
+1,787
+14% +$466K
EFOR
908
Everforth Inc
EFOR
$1.32B
$3.27M 0.01%
51,937
-3,122
-6% -$240K
MARA icon
909
Marathon Digital Holdings
MARA
$3.63B
$3.27M 0.01%
284,556
+7,300
+3% +$116K
HXL icon
910
Hexcel
HXL
$7.68B
$3.27M 0.01%
59,619
+469
+0.8% +$29.3K
PLNT icon
911
Planet Fitness
PLNT
$3.66B
$3.25M 0.01%
33,600
+13,900
+71% +$1.4M
PVH icon
912
PVH
PVH
$3.81B
$3.22M 0.01%
49,775
+382
+0.8% +$30.9K
SLVM icon
913
Sylvamo
SLVM
$1.51B
$3.2M 0.01%
47,738
-1,791
-4% -$131K
HAE icon
914
Haemonetics
HAE
$4.16B
$3.19M 0.01%
50,245
-7,800
-13% -$530K
HASI icon
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$3.19M 0.01%
109,200
– –
ABR icon
916
Arbor Realty Trust
ABR
$972M
$3.18M 0.01%
270,402
-1,640
-0.6% -$21.2K
LXP icon
917
LXP Industrial Trust
LXP
$3.58B
$3.17M 0.01%
73,259
+553
+0.8% +$23.7K
ALV icon
918
Autoliv
ALV
$8.86B
$3.17M 0.01%
35,810
-174
-0.5% -$16.6K
MAC icon
919
Macerich
MAC
$7.02B
$3.15M 0.01%
183,508
– –
ENR icon
920
Energizer
ENR
$1.53B
$3.15M 0.01%
105,155
– –
GEO icon
921
The GEO Group
GEO
$4.12B
$3.14M 0.01%
107,627
-800
-0.7% -$22.9K
IRDM icon
922
Iridium Communications
IRDM
$5.31B
$3.14M 0.01%
115,054
+1,976
+2% +$57.9K
CCOI icon
923
Cogent Communications
CCOI
$511M
$3.12M 0.01%
50,910
-100
-0.2% -$7.37K
MPT
924
Medical Properties Trust
MPT
$2.44B
$3.12M 0.01%
517,354
-4,600
-0.9% -$23.3K
BLKB icon
925
Blackbaud
BLKB
$2B
$3.11M 0.01%
50,145
– –
35 36
37
38 39

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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.