We are live on ! Find out more
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
STC icon
951
Stewart Information Services
STC
$2B
$2.85M 0.01%
40,006
-4,900
-11% -$332K
CNXC icon
952
Concentrix
CNXC
$1.5B
$2.85M 0.01%
51,198
-3,400
-6% -$163K
LGND icon
953
Ligand Pharmaceuticals
LGND
$5.85B
$2.84M 0.01%
27,050
– –
SAM icon
954
Boston Beer
SAM
$1.89B
$2.84M 0.01%
11,872
-1,200
-9% -$292K
SMTC icon
955
Semtech
SMTC
$13B
$2.83M 0.01%
82,202
– –
XRAY icon
956
Dentsply Sirona
XRAY
$2.27B
$2.81M 0.01%
188,318
– –
HP icon
957
Helmerich & Payne
HP
$4.29B
$2.81M 0.01%
107,544
-8,086
-7% -$235K
SUPN icon
958
Supernus Pharmaceuticals
SUPN
$2.78B
$2.81M 0.01%
85,676
-6,900
-7% -$245K
CENTA icon
959
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.79M 0.01%
85,325
-4,978
-6% -$158K
TRN icon
960
Trinity Industries
TRN
$2.3B
$2.79M 0.01%
99,240
-500
-0.5% -$16.8K
AIN icon
961
Albany International
AIN
$1.81B
$2.78M 0.01%
40,275
-4,100
-9% -$319K
AX icon
962
Axos Financial
AX
$5.68B
$2.78M 0.01%
43,026
-100
-0.2% -$6.78K
ELF icon
963
e.l.f. Beauty
ELF
$5.47B
$2.76M 0.01%
43,995
-834
-2% -$72.6K
STWD icon
964
Starwood Property Trust
STWD
$6.09B
$2.76M 0.01%
139,650
+284
+0.2% +$5.58K
AIR icon
965
AAR Corp
AIR
$5.96B
$2.74M 0.01%
48,959
-6,700
-12% -$445K
MAN icon
966
ManpowerGroup
MAN
$2.61B
$2.74M 0.01%
47,332
-5,770
-11% -$335K
GT icon
967
Goodyear
GT
$1.74B
$2.73M 0.01%
295,375
+7,608
+3% +$69.5K
SYNA icon
968
Synaptics
SYNA
$4.3B
$2.73M 0.01%
42,806
+100
+0.2% +$7.25K
DBX icon
969
Dropbox
DBX
$7.31B
$2.72M 0.01%
101,917
+6,366
+7% +$185K
WEN icon
970
Wendy's
WEN
$1.65B
$2.72M 0.01%
185,991
-31,600
-15% -$475K
PHIN icon
971
Phinia Inc
PHIN
$2.71B
$2.72M 0.01%
64,036
-6,970
-10% -$334K
PRDO icon
972
Perdoceo Education
PRDO
$1.96B
$2.71M 0.01%
107,774
-5,327
-5% -$142K
CHCO icon
973
City Holding Co
CHCO
$2.07B
$2.71M 0.01%
23,076
-1,137
-5% -$134K
CIVI
974
DELISTED
Civitas Resources
CIVI
$2.7M 0.01%
77,356
+7,974
+11% +$353K
JWN
975
DELISTED
Nordstrom
JWN
$2.7M 0.01%
110,389
-9,186
-8% -$223K
37 38
39
40 41

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.