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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
CHH icon
1201
Choice Hotels
CHH
$4.75B
$1.36M ﹤0.01%
10,240
– –
DKNG icon
1202
DraftKings
DKNG
$12.7B
$1.36M ﹤0.01%
40,871
– –
NXRT
1203
NexPoint Residential Trust
NXRT
$631M
$1.35M ﹤0.01%
34,246
-1,601
-4% -$63.3K
ASTH icon
1204
Astrana Health
ASTH
$1.78B
$1.35M ﹤0.01%
43,401
– –
CVCO icon
1205
Cavco Industries
CVCO
$4.6B
$1.34M ﹤0.01%
2,586
-100
-4% -$50.3K
APP icon
1206
Applovin
APP
$102B
$1.34M ﹤0.01%
5,063
-1,076
-18% -$371K
DCOM icon
1207
Dime Commercial Bancshares
DCOM
$1.81B
$1.33M ﹤0.01%
47,876
-500
-1% -$15.1K
ROG icon
1208
Rogers Corp
ROG
$2.48B
$1.33M ﹤0.01%
19,716
-500
-2% -$43K
WGO icon
1209
Winnebago Industries
WGO
$915M
$1.32M ﹤0.01%
38,324
-10,681
-22% -$453K
BLFS icon
1210
BioLife Solutions
BLFS
$1.71B
$1.31M ﹤0.01%
57,569
-2,907
-5% -$76.6K
CRI icon
1211
Carter's
CRI
$1.43B
$1.31M ﹤0.01%
32,119
-5,126
-14% -$247K
KN icon
1212
Knowles
KN
$3.33B
$1.31M ﹤0.01%
86,442
-300
-0.3% -$5.37K
TNDM icon
1213
Tandem Diabetes Care
TNDM
$1.63B
$1.31M ﹤0.01%
68,200
– –
TRUP icon
1214
Trupanion
TRUP
$1.33B
$1.29M ﹤0.01%
34,567
-200
-0.6% -$8.32K
AMN icon
1215
AMN Healthcare
AMN
$1.26B
$1.28M ﹤0.01%
52,419
-100
-0.2% -$2.57K
PRVA icon
1216
Privia Health
PRVA
$2.75B
$1.28M ﹤0.01%
57,104
-900
-2% -$20.9K
ARLO icon
1217
Arlo Technologies
ARLO
$1.5B
$1.27M ﹤0.01%
129,184
-500
-0.4% -$5.71K
PRAA icon
1218
PRA Group
PRAA
$737M
$1.27M ﹤0.01%
61,760
-2,331
-4% -$49.4K
TMP icon
1219
Tompkins Financial
TMP
$1.44B
$1.27M ﹤0.01%
20,192
-1,025
-5% -$68.6K
GMS
1220
DELISTED
GMS Inc
GMS
$1.26M ﹤0.01%
17,286
-4,272
-20% -$340K
WSFS icon
1221
WSFS Financial
WSFS
$4.15B
$1.26M ﹤0.01%
24,340
-300
-1% -$16.2K
HELE icon
1222
Helen of Troy
HELE
$696M
$1.25M ﹤0.01%
23,445
-3,700
-14% -$214K
PRSU
1223
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.25M ﹤0.01%
35,383
+550
+2% +$21.5K
FL
1224
DELISTED
Foot Locker
FL
$1.25M ﹤0.01%
88,698
-14,248
-14% -$264K
ASTE icon
1225
Astec Industries
ASTE
$994M
$1.25M ﹤0.01%
36,186
-1,801
-5% -$61.9K
47 48
49
50 51

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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.