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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
TJX icon
76
TJX Companies
TJX
$170B
$104M 0.24%
856,306
-35,043
-4% -$4.25M
DHR icon
77
Danaher
DHR
$144B
$104M 0.24%
506,770
-40,128
-7% -$8.76M
SYK icon
78
Stryker
SYK
$132B
$101M 0.23%
271,656
-17,272
-6% -$6.57M
AMAT icon
79
Applied Materials
AMAT
$435B
$101M 0.23%
693,463
-56,374
-8% -$9.48M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$99.3M 0.23%
204,890
-16,362
-7% -$7.62M
MO icon
81
Altria Group
MO
$108B
$98.5M 0.23%
1,641,685
-78,987
-5% -$4.31M
SCHW
82
Charles Schwab
SCHW
$187B
$97.9M 0.23%
1,251,076
-11,308
-0.9% -$888K
MDT icon
83
Medtronic
MDT
$115B
$97.2M 0.22%
1,081,602
-35,109
-3% -$3.14M
BA icon
84
Boeing
BA
$182B
$94.9M 0.22%
556,413
+1,384
+0.2% +$240K
DE icon
85
Deere & Co
DE
$166B
$94.5M 0.22%
201,296
-6,149
-3% -$2.88M
ADP icon
86
Automatic Data Processing
ADP
$106B
$92.6M 0.21%
303,108
-19,327
-6% -$5.83M
CB icon
87
Chubb
CB
$134B
$92M 0.21%
304,572
-18,673
-6% -$5.19M
SBUX icon
88
Starbucks
SBUX
$122B
$90.8M 0.21%
925,640
-43,134
-4% -$4.46M
PANW icon
89
Palo Alto Networks
PANW
$312B
$90M 0.21%
527,621
-37,239
-7% -$6.89M
LMT icon
90
Lockheed Martin
LMT
$138B
$86.6M 0.2%
193,892
-10,438
-5% -$4.8M
MRSH
91
Marsh
MRSH
$90.4B
$84.1M 0.19%
344,589
-12,598
-4% -$2.86M
ELV icon
92
Elevance Health
ELV
$85.3B
$83.1M 0.19%
191,110
-7,403
-4% -$2.97M
ETN icon
93
Eaton
ETN
$180B
$81.7M 0.19%
300,694
-15,855
-5% -$4.94M
AMT icon
94
American Tower
AMT
$80B
$81.3M 0.19%
373,774
-31,661
-8% -$6.21M
MU icon
95
Micron Technology
MU
$1.04T
$81.3M 0.19%
935,644
+16,971
+2% +$1.63M
BX icon
96
Blackstone
BX
$109B
$78.6M 0.18%
562,035
-30,538
-5% -$4.96M
INTC icon
97
Intel
INTC
$508B
$77.8M 0.18%
3,427,213
-112,170
-3% -$2.45M
PLD icon
98
Prologis
PLD
$132B
$77.8M 0.18%
695,703
-55,859
-7% -$6.46M
SO icon
99
Southern Company
SO
$106B
$77.3M 0.18%
840,874
-66,997
-7% -$5.8M
ADI icon
100
Analog Devices
ADI
$188B
$76.8M 0.18%
380,819
-14,420
-4% -$3.12M
2 3
4
5 6

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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.