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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
YETI icon
1026
Yeti Holdings
YETI
$3.85B
$2.36M 0.01%
71,322
+100
+0.1% +$3.62K
AEO icon
1027
American Eagle Outfitters
AEO
$2.72B
$2.36M 0.01%
202,741
-21,882
-10% -$313K
VOYA icon
1028
Voya Financial
VOYA
$9.01B
$2.35M 0.01%
34,650
– –
AMED
1029
DELISTED
Amedisys
AMED
$2.34M 0.01%
25,276
-1,000
-4% -$92.2K
STBA icon
1030
S&T Bancorp
STBA
$1.82B
$2.34M 0.01%
63,077
+497
+0.8% +$19.1K
HI
1031
DELISTED
Hillenbrand
HI
$2.33M 0.01%
96,577
-8,200
-8% -$249K
AGYS icon
1032
Agilysys
AGYS
$3.03B
$2.32M 0.01%
32,040
-811
-2% -$74.1K
PBI icon
1033
Pitney Bowes
PBI
$2.28B
$2.32M 0.01%
256,581
-698
-0.3% -$6.32K
MBC icon
1034
MasterBrand
MBC
$1.87B
$2.32M 0.01%
177,734
-14,475
-8% -$220K
BCC icon
1035
Boise Cascade
BCC
$2.94B
$2.31M 0.01%
23,568
-2,745
-10% -$311K
BILL icon
1036
BILL Holdings
BILL
$4.85B
$2.3M 0.01%
50,200
+35,600
+244% +$2.39M
PBF icon
1037
PBF Energy
PBF
$8.34B
$2.3M 0.01%
120,292
– –
TGI
1038
DELISTED
Triumph Group
TGI
$2.29M 0.01%
90,281
-300
-0.3% -$6.94K
GTM
1039
ZoomInfo Technologies
GTM
$1.12B
$2.28M 0.01%
228,365
-9,445
-4% -$99K
ORA icon
1040
Ormat Technologies
ORA
$6.97B
$2.28M 0.01%
32,180
+300
+0.9% +$20.3K
TTMI icon
1041
TTM Technologies
TTMI
$14.5B
$2.27M 0.01%
110,577
+567
+0.5% +$13.7K
PTGX icon
1042
Protagonist Therapeutics
PTGX
$9.84B
$2.27M 0.01%
46,855
+22,263
+91% +$933K
RHP icon
1043
Ryman Hospitality Properties
RHP
$7.82B
$2.26M 0.01%
24,701
+19,416
+367% +$1.95M
ECG
1044
Everus Construction Group
ECG
$7.15B
$2.25M 0.01%
60,793
+200
+0.3% +$10.8K
EPC icon
1045
Edgewell Personal Care
EPC
$1.32B
$2.24M 0.01%
71,796
-7,904
-10% -$249K
INDB icon
1046
Independent Bank
INDB
$4.04B
$2.24M 0.01%
35,706
+1,121
+3% +$73.7K
ROIV icon
1047
Roivant Sciences
ROIV
$26.1B
$2.24M 0.01%
221,721
-32,499
-13% -$351K
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.53B
$2.23M 0.01%
50,081
-6,621
-12% -$280K
RXO icon
1049
RXO
RXO
$3.75B
$2.21M 0.01%
115,904
+2,000
+2% +$43.8K
BMI icon
1050
Badger Meter
BMI
$3.91B
$2.21M 0.01%
11,634
-200
-2% -$41.7K
40 41
42
43 44

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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.