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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
PMT
1076
PennyMac Mortgage Investment
PMT
$827M
$2.04M ﹤0.01%
139,192
-1,700
-1% -$23.3K
AGO icon
1077
Assured Guaranty
AGO
$3.29B
$2.03M ﹤0.01%
23,049
-700
-3% -$62.8K
AZZ icon
1078
AZZ Inc
AZZ
$4.55B
$2.03M ﹤0.01%
24,231
– –
STAG icon
1079
STAG Industrial
STAG
$7.12B
$2.02M ﹤0.01%
55,963
+17,958
+47% +$626K
MTN icon
1080
Vail Resorts
MTN
$5.29B
$2.02M ﹤0.01%
12,600
– –
FUN icon
1081
Cedar Fair
FUN
$1.68B
$2.01M ﹤0.01%
56,422
-700
-1% -$29.8K
IBP icon
1082
Installed Building Products
IBP
$6.46B
$2.01M ﹤0.01%
11,718
– –
PRA
1083
DELISTED
ProAssurance
PRA
$2M ﹤0.01%
85,618
-3,708
-4% -$60K
CTS icon
1084
CTS Corp
CTS
$1.82B
$1.99M ﹤0.01%
47,935
-2,401
-5% -$112K
MTRN icon
1085
Materion
MTRN
$5.9B
$1.99M ﹤0.01%
24,394
-3,600
-13% -$339K
QDEL icon
1086
QuidelOrtho
QDEL
$1.02B
$1.99M ﹤0.01%
56,900
+900
+2% +$36.7K
BWXT icon
1087
BWX Technologies
BWXT
$15.8B
$1.98M ﹤0.01%
20,100
– –
BOOT icon
1088
Boot Barn
BOOT
$4.87B
$1.98M ﹤0.01%
18,437
– –
ADEA icon
1089
Adeia
ADEA
$3.1B
$1.97M ﹤0.01%
148,732
+13,078
+10% +$182K
WAL icon
1090
Western Alliance Bancorporation
WAL
$9.01B
$1.95M ﹤0.01%
25,387
+5,056
+25% +$425K
ZD icon
1091
Ziff Davis
ZD
$1.88B
$1.95M ﹤0.01%
51,854
-5,900
-10% -$283K
UPBD icon
1092
Upbound Group
UPBD
$1.11B
$1.95M ﹤0.01%
81,170
+232
+0.3% +$6.37K
AL
1093
DELISTED
Air Lease Corp
AL
$1.93M ﹤0.01%
40,034
-400
-1% -$18.8K
BOX icon
1094
Box
BOX
$4.48B
$1.93M ﹤0.01%
62,659
-869
-1% -$28.2K
MD icon
1095
Pediatrix Medical
MD
$2.15B
$1.93M ﹤0.01%
133,313
+2,527
+2% +$35.9K
WERN icon
1096
Werner Enterprises
WERN
$2.27B
$1.93M ﹤0.01%
65,905
-1,800
-3% -$60.5K
APPF icon
1097
AppFolio
APPF
$6.97B
$1.93M ﹤0.01%
8,773
+3,922
+81% +$900K
CG icon
1098
Carlyle Group
CG
$17.2B
$1.93M ﹤0.01%
44,246
– –
CASH icon
1099
Pathward Financial
CASH
$1.78B
$1.93M ﹤0.01%
26,390
-3,085
-10% -$235K
BKE icon
1100
Buckle
BKE
$2.33B
$1.92M ﹤0.01%
50,163
-500
-1% -$21.7K
42 43
44
45 46

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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.