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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
KLAC icon
101
KLA
KLAC
$271B
$76.5M 0.18%
1,125,500
-31,650
-3% -$2.28M
DUK icon
102
Duke Energy
DUK
$96B
$76.2M 0.18%
624,587
-22,677
-4% -$2.58M
CME icon
103
CME Group
CME
$93.7B
$74M 0.17%
278,858
-17,103
-6% -$4.22M
ICE icon
104
Intercontinental Exchange
ICE
$85B
$73M 0.17%
423,236
-16,156
-4% -$2.65M
CL icon
105
Colgate-Palmolive
CL
$73.4B
$72.5M 0.17%
773,540
-37,129
-5% -$3.32M
LRCX icon
106
Lam Research
LRCX
$407B
$71.9M 0.17%
989,227
-34,541
-3% -$2.72M
CVS icon
107
CVS Health
CVS
$120B
$71.5M 0.16%
1,055,339
-102,909
-9% -$6.16M
WELL icon
108
Welltower
WELL
$163B
$70.6M 0.16%
460,774
+3,858
+0.8% +$550K
GEV icon
109
GE Vernova
GEV
$274B
$70.5M 0.16%
231,006
-11,122
-5% -$3.88M
CI icon
110
Cigna
CI
$72.7B
$70.2M 0.16%
213,442
-20,009
-9% -$6.03M
MCK icon
111
McKesson
MCK
$105B
$69.5M 0.16%
103,329
-7,665
-7% -$4.74M
UPS icon
112
United Parcel Service
UPS
$88.6B
$68.6M 0.16%
624,104
-14,713
-2% -$1.76M
CRWD icon
113
CrowdStrike
CRWD
$227B
$67.6M 0.16%
766,592
+1,320
+0.2% +$126K
MMM icon
114
3M
MMM
$94.3B
$67.5M 0.16%
459,910
-19,584
-4% -$2.88M
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$66.1M 0.15%
974,382
-65,694
-6% -$4.05M
ANET icon
116
Arista Networks
ANET
$257B
$65.7M 0.15%
847,582
-39,867
-4% -$4.04M
PH icon
117
Parker-Hannifin
PH
$134B
$65.2M 0.15%
107,235
-5,700
-5% -$3.73M
CTAS icon
118
Cintas
CTAS
$82.1B
$64.5M 0.15%
313,938
+10,264
+3% +$2.04M
SHW icon
119
Sherwin-Williams
SHW
$88.6B
$63.3M 0.15%
181,389
-8,602
-5% -$3.02M
COF icon
120
Capital One
COF
$135B
$62.7M 0.14%
349,490
-16,417
-4% -$3.1M
AON icon
121
Aon
AON
$75.5B
$62.4M 0.14%
156,468
-10,065
-6% -$3.86M
ORLY icon
122
O'Reilly Automotive
ORLY
$75.2B
$62.1M 0.14%
650,235
-25,650
-4% -$2.23M
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.1B
$61.9M 0.14%
179,161
+2,785
+2% +$880K
ZTS icon
124
Zoetis
ZTS
$30.5B
$61.8M 0.14%
375,412
-21,035
-5% -$3.5M
WM icon
125
Waste Management
WM
$90.6B
$61.8M 0.14%
266,874
-9,204
-3% -$2.04M
3 4
5
6 7

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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.