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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
(-8.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$43.7M |
| 2 |
Guidewire Software
GWRE
|
+$10.2M |
| 3 |
Commerce Bancshares
CBSH
|
+$9.18M |
| 4 |
Palantir
PLTR
|
+$7.31M |
| 5 |
SNDK
Sandisk
SNDK
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
NVIDIA
NVDA
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1151
Uniti Group
UNIT
$2.31B
| $1.63M | ﹤0.01% |
323,031
-2,000
| -0.6% | -$10.8K |
|
|
XHR
1152
Xenia Hotels & Resorts
XHR
$1.73B
| $1.62M | ﹤0.01% |
138,002
+2,398
| +2% | +$33.4K |
|
|
JBGS
1153
JBG SMITH
JBGS
$691M
| $1.62M | ﹤0.01% |
100,280
-100
| -0.1% | -$1.52K |
|
1154
Element Solutions
ESI
$9.37B
| $1.59M | ﹤0.01% |
70,328
+66,916
| +1,961% | +$1.71M |
|
1155
Goosehead Insurance
GSHD
$2.33B
| $1.59M | ﹤0.01% |
13,468
| – | – |
|
1156
Nexstar Media Group
NXST
$5.7B
| $1.58M | ﹤0.01% |
8,817
| – | – |
|
1157
Visteon
VC
$2.84B
| $1.55M | ﹤0.01% |
20,036
| – | – |
|
1158
HCI Group
HCI
$2.28B
| $1.55M | ﹤0.01% |
10,393
-100
| -1% | -$12.7K |
|
1159
Bruker
BRKR
$9.03B
| $1.55M | ﹤0.01% |
37,115
+300
| +0.8% | +$15.6K |
|
1160
Frontdoor
FTDR
$5.89B
| $1.54M | ﹤0.01% |
40,111
-821
| -2% | -$41.8K |
|
1161
Apple Hospitality REIT
APLE
$3.71B
| $1.54M | ﹤0.01% |
119,308
-269
| -0.2% | -$3.93K |
|
1162
Veeva Systems
VEEV
$39.2B
| $1.54M | ﹤0.01% |
6,645
| – | – |
|
|
BRKL
1163
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
140,918
-4,337
| -3% | -$50.5K |
|
1164
Evertec
EVTC
$1.82B
| $1.53M | ﹤0.01% |
41,744
| – | – |
|
1165
Sunrun
RUN
$2.37B
| $1.53M | ﹤0.01% |
261,892
| – | – |
|
1166
NeoGenomics
NEO
$2.11B
| $1.53M | ﹤0.01% |
161,080
| – | – |
|
1167
Digi International
DGII
$3.23B
| $1.52M | ﹤0.01% |
54,715
-300
| -0.5% | -$9.26K |
|
1168
Avis
CAR
$4.93B
| $1.51M | ﹤0.01% |
19,934
-3,024
| -13% | -$243K |
|
1169
NETSCOUT
NTCT
$2.87B
| $1.5M | ﹤0.01% |
71,590
-900
| -1% | -$20.2K |
|
1170
Safety Insurance
SAFT
$1.52B
| $1.5M | ﹤0.01% |
18,971
-500
| -3% | -$39.1K |
|
1171
ANI Pharmaceuticals
ANIP
$1.73B
| $1.49M | ﹤0.01% |
22,280
| – | – |
|
1172
Spotify
SPOT
$101B
| $1.49M | ﹤0.01% |
2,705
| – | – |
|
1173
BGC Group
BGC
$5.12B
| $1.49M | ﹤0.01% |
162,193
-37,561
| -19% | -$352K |
|
|
GTY
1174
Getty Realty Corp
GTY
$2.04B
| $1.48M | ﹤0.01% |
47,485
| – | – |
|
1175
Transmedics
TMDX
$3.02B
| $1.48M | ﹤0.01% |
21,949
+14,200
| +183% | +$977K |
|
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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.