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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
ARI
1126
Apollo Commercial Real Estate
ARI
$885M
$1.77M ﹤0.01%
185,197
-400
-0.2% -$3.8K
MORN icon
1127
Morningstar
MORN
$7.41B
$1.77M ﹤0.01%
5,900
– –
YOU icon
1128
Clear Secure
YOU
$4.75B
$1.77M ﹤0.01%
68,228
+20,472
+43% +$509K
DEI icon
1129
Douglas Emmett
DEI
$1.95B
$1.76M ﹤0.01%
109,766
-2,656
-2% -$45.1K
OUT icon
1130
Outfront Media
OUT
$5.29B
$1.75M ﹤0.01%
108,564
-1,146
-1% -$20.5K
CENX icon
1131
Century Aluminum
CENX
$4.77B
$1.75M ﹤0.01%
94,135
+3,067
+3% +$58.9K
WT icon
1132
WisdomTree
WT
$3.44B
$1.73M ﹤0.01%
194,252
-19,128
-9% -$178K
MGY icon
1133
Magnolia Oil & Gas
MGY
$6.25B
$1.73M ﹤0.01%
68,520
-600
-0.9% -$14.5K
ASO icon
1134
Academy Sports + Outdoors
ASO
$3.05B
$1.73M ﹤0.01%
37,913
-493
-1% -$25.3K
SFNC icon
1135
Simmons First National
SFNC
$3.45B
$1.72M ﹤0.01%
83,961
-110
-0.1% -$2.39K
PEB icon
1136
Pebblebrook Hotel Trust
PEB
$2.04B
$1.72M ﹤0.01%
169,669
-13,000
-7% -$159K
VYX icon
1137
NCR Voyix
VYX
$1.12B
$1.7M ﹤0.01%
173,842
– –
PJT icon
1138
PJT Partners
PJT
$4.36B
$1.69M ﹤0.01%
12,253
+1,254
+11% +$197K
SPSC icon
1139
SPS Commerce
SPSC
$2.75B
$1.69M ﹤0.01%
12,728
– –
BXMT icon
1140
Blackstone Mortgage Trust
BXMT
$2.41B
$1.69M ﹤0.01%
84,400
-1,500
-2% -$29K
NBTB icon
1141
NBT Bancorp
NBTB
$2.78B
$1.68M ﹤0.01%
39,188
-300
-0.8% -$13.9K
PAYO icon
1142
Payoneer
PAYO
$2.41B
$1.68M ﹤0.01%
229,314
-100
-0% -$933
SCL icon
1143
Stepan Co
SCL
$1.48B
$1.67M ﹤0.01%
30,353
-3,000
-9% -$183K
CABO icon
1144
Cable One
CABO
$191M
$1.67M ﹤0.01%
6,278
– –
HLIT icon
1145
Harmonic Inc
HLIT
$1.3B
$1.66M ﹤0.01%
173,100
-8,200
-5% -$90.4K
VICR icon
1146
Vicor
VICR
$10.4B
$1.65M ﹤0.01%
35,255
-2,815
-7% -$149K
HSII
1147
DELISTED
Heidrick & Struggles
HSII
$1.64M ﹤0.01%
38,200
-2,100
-5% -$92.9K
WS icon
1148
Worthington Steel
WS
$1.94B
$1.64M ﹤0.01%
64,574
-1,400
-2% -$39.5K
PGNY icon
1149
Progyny
PGNY
$1.95B
$1.64M ﹤0.01%
73,200
+500
+0.7% +$10.8K
DVAX
1150
DELISTED
Dynavax Technologies
DVAX
$1.63M ﹤0.01%
125,819
-3,300
-3% -$43.7K
44 45
46
47 48

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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.