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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
SHEN icon
1326
Shenandoah Telecom
SHEN
$721M
$846K ﹤0.01%
67,336
+100
+0.1% +$1.18K
ADUS icon
1327
Addus HomeCare
ADUS
$2.2B
$842K ﹤0.01%
8,510
– –
ADAM
1328
Adamas Trust
ADAM
$913M
$841K ﹤0.01%
129,512
+2,100
+2% +$13.4K
NVRI icon
1329
Enviri
NVRI
$583M
$839K ﹤0.01%
126,213
-1,401
-1% -$11K
STEP icon
1330
StepStone Group
STEP
$3.96B
$834K ﹤0.01%
15,973
– –
INN
1331
Summit Hotel Properties
INN
$655M
$824K ﹤0.01%
152,246
+15,334
+11% +$97.4K
JACK icon
1332
Jack in the Box
JACK
$358M
$821K ﹤0.01%
30,184
-1,707
-5% -$62.8K
RNST icon
1333
Renasant Corp
RNST
$3.96B
$815K ﹤0.01%
24,006
+6,720
+39% +$243K
MMI icon
1334
Marcus & Millichap
MMI
$1.18B
$814K ﹤0.01%
23,618
+2,416
+11% +$89K
FTRE icon
1335
Fortrea Holdings
FTRE
$1.74B
$813K ﹤0.01%
107,714
+100
+0.1% +$1.41K
MGEE icon
1336
MGE Energy Inc
MGEE
$3.07B
$809K ﹤0.01%
8,700
– –
ACLS icon
1337
Axcelis
ACLS
$4.39B
$808K ﹤0.01%
16,267
-3,038
-16% -$192K
VSAT icon
1338
Viasat
VSAT
$12B
$805K ﹤0.01%
77,223
– –
SCHL icon
1339
Scholastic
SCHL
$792M
$801K ﹤0.01%
42,400
-1,400
-3% -$28K
WLK icon
1340
Westlake Corp
WLK
$10.1B
$790K ﹤0.01%
7,902
-200
-2% -$22.1K
COHU icon
1341
Cohu
COHU
$2.66B
$762K ﹤0.01%
51,824
– –
PPLI
1342
People Inc
PPLI
$3.02B
$762K ﹤0.01%
20,211
-488
-2% -$17.8K
ALSN icon
1343
Allison Transmission
ALSN
$10.2B
$758K ﹤0.01%
7,926
-113
-1% -$12K
GRBK icon
1344
Green Brick Partners
GRBK
$3.02B
$753K ﹤0.01%
12,909
– –
MSGS icon
1345
Madison Square Garden
MSGS
$9.97B
$749K ﹤0.01%
3,848
-100
-3% -$20.7K
FHB icon
1346
First Hawaiian
FHB
$3.36B
$746K ﹤0.01%
30,525
-1,700
-5% -$44.3K
APG icon
1347
APi Group
APG
$18.8B
$744K ﹤0.01%
31,211
– –
EIG icon
1348
Employers Holdings
EIG
$864M
$730K ﹤0.01%
14,406
– –
CPK icon
1349
Chesapeake Utilities
CPK
$3.25B
$727K ﹤0.01%
5,657
– –
NOVT icon
1350
Novanta
NOVT
$6.32B
$726K ﹤0.01%
5,676
– –
52 53
54
55 56

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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.