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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
WHD icon
1351
Cactus
WHD
$5.8B
$720K ﹤0.01%
15,700
– –
AMKR icon
1352
Amkor Technology
AMKR
$13.8B
$719K ﹤0.01%
39,811
+93
+0.2% +$2.1K
TNC icon
1353
Tennant Co
TNC
$1.18B
$718K ﹤0.01%
9,005
-1,693
-16% -$143K
RCUS icon
1354
Arcus Biosciences
RCUS
$3.69B
$717K ﹤0.01%
91,331
+788
+0.9% +$9.14K
HZO icon
1355
MarineMax
HZO
$1.15B
$716K ﹤0.01%
33,311
-1,600
-5% -$42.7K
WRLD icon
1356
World Acceptance Corp
WRLD
$884M
$714K ﹤0.01%
5,641
-301
-5% -$39.3K
AAT
1357
American Assets Trust
AAT
$1.39B
$713K ﹤0.01%
35,395
– –
AHRT
1358
AH Realty Trust
AHRT
$501M
$713K ﹤0.01%
94,895
– –
PCRX icon
1359
Pacira BioSciences
PCRX
$945M
$713K ﹤0.01%
28,711
-300
-1% -$7.18K
GBX icon
1360
The Greenbrier Companies
GBX
$1.41B
$709K ﹤0.01%
13,848
+2,960
+27% +$177K
DOCN icon
1361
DigitalOcean
DOCN
$15.7B
$704K ﹤0.01%
21,072
-4,225
-17% -$165K
DMC
1362
Del Monte Corp
DMC
$1.42B
$701K ﹤0.01%
22,741
+3,371
+17% +$103K
WMG icon
1363
Warner Music
WMG
$13B
$697K ﹤0.01%
22,243
+1,500
+7% +$48.7K
AMPH icon
1364
Amphastar Pharmaceuticals
AMPH
$850M
$692K ﹤0.01%
23,866
– –
SHC icon
1365
Sotera Health
SHC
$5.39B
$691K ﹤0.01%
59,273
+1,100
+2% +$14.2K
CRGY icon
1366
Crescent Energy
CRGY
$3.98B
$690K ﹤0.01%
61,361
+6,744
+12% +$92.9K
ENOV icon
1367
Enovis
ENOV
$1.42B
$690K ﹤0.01%
18,055
+4,517
+33% +$192K
INSW icon
1368
International Seaways
INSW
$4.58B
$690K ﹤0.01%
20,794
+12,128
+140% +$444K
BANR icon
1369
Banner Corp
BANR
$2.5B
$689K ﹤0.01%
10,808
-59
-0.5% -$3.97K
HTLD icon
1370
Heartland Express
HTLD
$950M
$689K ﹤0.01%
74,734
-4,700
-6% -$49.8K
MTUS icon
1371
Metallus
MTUS
$900M
$686K ﹤0.01%
51,370
-12,408
-19% -$181K
CRK icon
1372
Comstock Resources
CRK
$4.09B
$681K ﹤0.01%
33,460
-2,100
-6% -$40.2K
CAL icon
1373
Caleres
CAL
$455M
$679K ﹤0.01%
39,388
-10,923
-22% -$196K
PAG icon
1374
Penske Automotive Group
PAG
$14.3B
$678K ﹤0.01%
4,709
– –
SPNT icon
1375
SiriusPoint
SPNT
$2.66B
$676K ﹤0.01%
39,096
-1,215
-3% -$18.1K
53 54
55
56 57

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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.