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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.38B
$1.92M ﹤0.01%
37,884
– –
CUBI icon
1102
Customers Bancorp
CUBI
$2.8B
$1.91M ﹤0.01%
38,008
-400
-1% -$21K
IART icon
1103
Integra LifeSciences
IART
$1.35B
$1.89M ﹤0.01%
85,998
-4,100
-5% -$96.4K
ARWR icon
1104
Arrowhead Research
ARWR
$12.3B
$1.89M ﹤0.01%
148,376
+9,593
+7% +$174K
MLKN icon
1105
MillerKnoll
MLKN
$1.64B
$1.89M ﹤0.01%
98,711
-889
-0.9% -$18.9K
APOG icon
1106
Apogee Enterprises
APOG
$897M
$1.86M ﹤0.01%
40,223
-2,675
-6% -$137K
FLG
1107
Flagstar Bank National Association
FLG
$5.9B
$1.85M ﹤0.01%
159,450
+5,600
+4% +$63K
EPAC icon
1108
Enerpac Tool Group
EPAC
$1.91B
$1.85M ﹤0.01%
41,221
-100
-0.2% -$4.44K
ESE icon
1109
ESCO Technologies
ESE
$7.78B
$1.85M ﹤0.01%
11,617
+100
+0.9% +$15K
TRIP icon
1110
TripAdvisor
TRIP
$1.26B
$1.84M ﹤0.01%
130,062
– –
JBLU icon
1111
JetBlue
JBLU
$2.18B
$1.84M ﹤0.01%
381,806
-11,000
-3% -$72.3K
VRT icon
1112
Vertiv
VRT
$111B
$1.84M ﹤0.01%
25,466
+4,026
+19% +$429K
RBC icon
1113
RBC Bearings
RBC
$17.6B
$1.83M ﹤0.01%
5,700
+1,000
+21% +$337K
MCRI icon
1114
Monarch Casino & Resort
MCRI
$2.22B
$1.83M ﹤0.01%
23,561
-1,145
-5% -$97.4K
VECO icon
1115
Veeco
VECO
$3.26B
$1.83M ﹤0.01%
91,184
-3,500
-4% -$83.8K
VSXY
1116
Victoria's Secret
VSXY
$7.39B
$1.82M ﹤0.01%
98,160
+10,822
+12% +$318K
YELP icon
1117
Yelp
YELP
$1.28B
$1.82M ﹤0.01%
49,192
+993
+2% +$37.3K
IPGP icon
1118
IPG Photonics
IPGP
$3.71B
$1.81M ﹤0.01%
28,742
-200
-0.7% -$13.4K
FELE icon
1119
Franklin Electric
FELE
$4.75B
$1.81M ﹤0.01%
19,315
– –
PZZA icon
1120
Papa John's
PZZA
$793M
$1.81M ﹤0.01%
44,065
– –
THS
1121
DELISTED
Treehouse Foods
THS
$1.81M ﹤0.01%
66,715
– –
PRG icon
1122
PROG Holdings
PRG
$1.64B
$1.79M ﹤0.01%
67,466
+3,614
+6% +$128K
ZM icon
1123
Zoom
ZM
$30.8B
$1.79M ﹤0.01%
24,298
+171
+0.7% +$13.6K
KMT icon
1124
Kennametal
KMT
$2.35B
$1.78M ﹤0.01%
83,794
-102
-0.1% -$2.31K
POR icon
1125
Portland General Electric
POR
$5.74B
$1.77M ﹤0.01%
39,793
+5,927
+18% +$254K
43 44
45
46 47

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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.