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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
WKC icon
976
World Kinect Corp
WKC
$1.89B
$2.69M 0.01%
95,023
-8,100
-8% -$230K
NWL icon
977
Newell Brands
NWL
$2.62B
$2.69M 0.01%
433,630
-100
-0% -$802
DIOD icon
978
Diodes
DIOD
$4.93B
$2.69M 0.01%
62,197
-3,500
-5% -$189K
TRMK icon
979
Trustmark
TRMK
$2.79B
$2.68M 0.01%
77,744
+20
+0% +$714
FCF icon
980
First Commonwealth Financial
FCF
$2.18B
$2.67M 0.01%
171,932
-7,402
-4% -$120K
ECHO
981
EchoStar
ECHO
$26.9B
$2.67M 0.01%
104,377
-10,583
-9% -$288K
SON icon
982
Sonoco
SON
$5.74B
$2.67M 0.01%
56,463
-5,300
-9% -$251K
STRA icon
983
Strategic Education
STRA
$1.81B
$2.67M 0.01%
31,755
-700
-2% -$64.2K
QLYS icon
984
Qualys
QLYS
$6.47B
$2.66M 0.01%
21,092
– –
ESAB icon
985
ESAB
ESAB
$5.35B
$2.65M 0.01%
22,764
-100
-0.4% -$12.2K
NWN icon
986
Northwest Natural Holdings
NWN
$2.12B
$2.65M 0.01%
62,018
-1,100
-2% -$44.8K
CNMD icon
987
CONMED
CNMD
$1.48B
$2.65M 0.01%
43,826
-100
-0.2% -$6.45K
PTEN icon
988
Patterson-UTI
PTEN
$4.2B
$2.64M 0.01%
320,871
– –
CSGS
989
DELISTED
CSG Systems International
CSGS
$2.61M 0.01%
43,144
-1,201
-3% -$71.4K
ARCB icon
990
ArcBest
ARCB
$3.14B
$2.61M 0.01%
36,943
-800
-2% -$69.3K
CXW icon
991
CoreCivic
CXW
$3.32B
$2.6M 0.01%
128,357
-1,000
-0.8% -$20.1K
AAP icon
992
Advance Auto Parts
AAP
$3.23B
$2.6M 0.01%
66,321
– –
FR icon
993
First Industrial Realty Trust
FR
$8.4B
$2.6M 0.01%
48,174
-1,804
-4% -$97.6K
CXT icon
994
Crane NXT
CXT
$2.99B
$2.59M 0.01%
50,349
-4,630
-8% -$271K
VAC icon
995
Marriott Vacations Worldwide
VAC
$4.1B
$2.59M 0.01%
40,254
-2,701
-6% -$215K
AXTA icon
996
Axalta
AXTA
$7.98B
$2.58M 0.01%
77,859
+8,412
+12% +$299K
MRCY icon
997
Mercury Systems
MRCY
$6.7B
$2.58M 0.01%
59,911
-200
-0.3% -$8.76K
VSH icon
998
Vishay Intertechnology
VSH
$5.15B
$2.58M 0.01%
162,070
+2,000
+1% +$34.3K
BHE icon
999
Benchmark Electronics
BHE
$2.94B
$2.57M 0.01%
67,560
-2,909
-4% -$123K
CC icon
1000
Chemours
CC
$2.29B
$2.55M 0.01%
188,447
+7,058
+4% +$117K
38 39
40
41 42

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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.