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
ROCK icon
1001
Gibraltar Industries
ROCK
$1.46B
$2.55M 0.01%
43,425
-4,200
-9% -$261K
CNK icon
1002
Cinemark Holdings
CNK
$4.32B
$2.52M 0.01%
101,388
+2,450
+2% +$68.2K
KLIC icon
1003
Kulicke & Soffa
KLIC
$4.98B
$2.52M 0.01%
76,401
-800
-1% -$32.8K
AMTM
1004
Amentum Holdings
AMTM
$5.51B
$2.52M 0.01%
138,486
+14,364
+12% +$293K
PATK icon
1005
Patrick Industries
PATK
$2.79B
$2.51M 0.01%
29,701
-3,733
-11% -$335K
LIVN icon
1006
LivaNova
LIVN
$4.45B
$2.51M 0.01%
63,922
-100
-0.2% -$4.49K
ANDE icon
1007
Andersons Inc
ANDE
$2.23B
$2.5M 0.01%
58,123
-1,703
-3% -$72.4K
SANM icon
1008
Sanmina
SANM
$11.2B
$2.49M 0.01%
32,700
-900
-3% -$73.1K
KWR icon
1009
Quaker Houghton
KWR
$2.91B
$2.49M 0.01%
20,140
-500
-2% -$67.8K
OSIS icon
1010
OSI Systems
OSIS
$3.82B
$2.49M 0.01%
12,803
-100
-0.8% -$19K
UVV icon
1011
Universal Corp
UVV
$1.13B
$2.48M 0.01%
44,251
-996
-2% -$53.1K
SHO icon
1012
Sunstone Hotel Investors
SHO
$2.01B
$2.47M 0.01%
262,640
-19,869
-7% -$215K
HUBG icon
1013
HUB Group
HUBG
$2.46B
$2.47M 0.01%
66,338
-5,300
-7% -$221K
EEFT icon
1014
Euronet Worldwide
EEFT
$2.66B
$2.46M 0.01%
23,068
-209
-0.9% -$21.2K
CPRI icon
1015
Capri Holdings
CPRI
$1.77B
$2.46M 0.01%
124,712
-100
-0.1% -$2.21K
AZTA icon
1016
Azenta
AZTA
$1.47B
$2.46M 0.01%
70,915
– –
UNFI icon
1017
United Natural Foods
UNFI
$2.9B
$2.44M 0.01%
89,231
+4,864
+6% +$141K
IIPR icon
1018
Innovative Industrial Properties
IIPR
$1.67B
$2.44M 0.01%
45,171
-3,600
-7% -$249K
VLY icon
1019
Valley National Bancorp
VLY
$8.25B
$2.44M 0.01%
274,442
-8,780
-3% -$83K
ALRM icon
1020
Alarm.com
ALRM
$2.72B
$2.44M 0.01%
43,808
– –
RAMP icon
1021
LiveRamp
RAMP
$2.3B
$2.41M 0.01%
92,180
-300
-0.3% -$9.18K
CHEF icon
1022
Chefs' Warehouse
CHEF
$4.53B
$2.4M 0.01%
44,013
+2,271
+5% +$127K
CNH
1023
CNH Industrial
CNH
$17.3B
$2.38M 0.01%
193,413
+53,311
+38% +$668K
MP icon
1024
MP Materials
MP
$9.64B
$2.37M 0.01%
97,200
-2,700
-3% -$62.7K
NATL icon
1025
NCR Atleos
NATL
$3.47B
$2.36M 0.01%
89,535
+1,439
+2% +$42.8K
39 40
41
42 43

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.