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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
SXI icon
926
Standex International
SXI
$4.03B
$3.1M 0.01%
19,222
-1,401
-7% -$257K
TEX icon
927
Terex
TEX
$7.75B
$3.08M 0.01%
81,511
-1,524
-2% -$66.5K
PLMR icon
928
Palomar
PLMR
$3.37B
$3.08M 0.01%
22,442
-100
-0.4% -$11.8K
HOG icon
929
Harley-Davidson
HOG
$2.83B
$3.07M 0.01%
121,647
-11,100
-8% -$297K
PENN icon
930
PENN Entertainment
PENN
$2.54B
$3.04M 0.01%
186,600
-300
-0.2% -$5.86K
LZB icon
931
La-Z-Boy
LZB
$1.67B
$3.04M 0.01%
77,673
-4,400
-5% -$191K
CWT icon
932
California Water Service
CWT
$3.11B
$3.03M 0.01%
62,502
+924
+2% +$42K
PK icon
933
Park Hotels & Resorts
PK
$3.02B
$3.02M 0.01%
283,185
-15,840
-5% -$201K
VIAV icon
934
Viavi Solutions
VIAV
$10.7B
$3M 0.01%
268,577
-29,600
-10% -$329K
LRN icon
935
Stride
LRN
$3.37B
$3M 0.01%
23,673
+3,600
+18% +$455K
DORM icon
936
Dorman Products
DORM
$3.97B
$2.98M 0.01%
24,741
+100
+0.4% +$12.8K
ALKS icon
937
Alkermes
ALKS
$8.41B
$2.96M 0.01%
89,703
+2,425
+3% +$79.1K
HMN icon
938
Horace Mann Educators
HMN
$2.1B
$2.95M 0.01%
69,066
-3,000
-4% -$121K
TDC icon
939
Teradata
TDC
$2.52B
$2.94M 0.01%
130,808
+4,247
+3% +$115K
CRVL icon
940
CorVel
CRVL
$3.18B
$2.93M 0.01%
26,172
– –
OLN icon
941
Olin
OLN
$2.18B
$2.91M 0.01%
119,953
-100
-0.1% -$2.81K
DRH icon
942
Diamondrock Hospitality Co
DRH
$2.51B
$2.9M 0.01%
376,249
-3,406
-0.9% -$28.8K
UCB
943
United Community Banks
UCB
$4.42B
$2.9M 0.01%
102,970
– –
HLI icon
944
Houlihan Lokey
HLI
$8.67B
$2.9M 0.01%
17,926
+200
+1% +$34.4K
SNEX icon
945
StoneX
SNEX
$8.13B
– –
-85,836
Closed -$2.88M
ASH icon
946
Ashland
ASH
$3.41B
$2.89M 0.01%
48,679
-3,592
-7% -$229K
KRYS icon
947
Krystal Biotech
KRYS
$9.89B
$2.88M 0.01%
15,979
+100
+0.6% +$16.8K
LTC
948
LTC Properties
LTC
$2.11B
$2.87M 0.01%
81,015
+4,376
+6% +$152K
SMG icon
949
ScottsMiracle-Gro
SMG
$3.61B
$2.87M 0.01%
52,266
-200
-0.4% -$12.9K
EXLS icon
950
EXL Service
EXLS
$5.21B
$2.85M 0.01%
60,473
+20,636
+52% +$993K
36 37
38
39 40

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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.