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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
NTNX icon
1401
Nutanix
NTNX
$17.5B
$587K ﹤0.01%
8,408
-6,426
-43% -$445K
VTOL icon
1402
Bristow Group
VTOL
$1.36B
$581K ﹤0.01%
18,389
+1,706
+10% +$58.6K
ST icon
1403
Sensata Technologies
ST
$6.72B
$580K ﹤0.01%
23,900
– –
MSEX icon
1404
Middlesex Water
MSEX
$1.1B
$571K ﹤0.01%
8,911
– –
SXC icon
1405
SunCoke Energy
SXC
$801M
$570K ﹤0.01%
61,993
-3,069
-5% -$29.5K
AGNT
1406
AGNT Inc
AGNT
$715M
$564K ﹤0.01%
57,632
-6,296
-10% -$66.9K
PLAB icon
1407
Photronics
PLAB
$1.97B
$561K ﹤0.01%
27,042
-7,353
-21% -$164K
DXPE icon
1408
DXP Enterprises
DXPE
$3.04B
$560K ﹤0.01%
6,804
-100
-1% -$9.23K
NVST icon
1409
Envista
NVST
$4.61B
$560K ﹤0.01%
32,471
– –
ACAD icon
1410
Acadia Pharmaceuticals
ACAD
$5.07B
$559K ﹤0.01%
33,625
+28,435
+548% +$517K
XRX icon
1411
Xerox
XRX
$412M
$556K ﹤0.01%
115,140
-2,990
-3% -$22.4K
XPEL icon
1412
XPEL
XPEL
$1.35B
$545K ﹤0.01%
18,552
– –
FORM icon
1413
FormFactor
FORM
$10.1B
$530K ﹤0.01%
18,736
– –
VIR icon
1414
Vir Biotechnology
VIR
$1.52B
$530K ﹤0.01%
81,858
– –
CNS icon
1415
Cohen & Steers
CNS
$4.36B
$528K ﹤0.01%
6,580
+100
+2% +$8.53K
AMWD
1416
DELISTED
American Woodmark
AMWD
$527K ﹤0.01%
8,951
– –
VBTX
1417
DELISTED
Veritex Holdings
VBTX
$527K ﹤0.01%
21,096
-700
-3% -$18K
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$3.44B
$523K ﹤0.01%
20,321
-100
-0.5% -$2.73K
DCH
1419
Dauch Corp
DCH
$1.61B
$520K ﹤0.01%
127,799
– –
HSTM icon
1420
HealthStream
HSTM
$829M
$520K ﹤0.01%
16,166
+100
+0.6% +$3.24K
GES
1421
DELISTED
Guess Inc
GES
$519K ﹤0.01%
46,905
-3,935
-8% -$47.5K
PFS icon
1422
Provident Financial Services
PFS
$3.24B
$508K ﹤0.01%
29,582
– –
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
$504K ﹤0.01%
23,645
+100
+0.4% +$2.38K
SBH icon
1424
Sally Beauty Holdings
SBH
$1.55B
$500K ﹤0.01%
55,410
– –
PI icon
1425
Impinj
PI
$5.49B
$499K ﹤0.01%
5,500
-1,941
-26% -$218K
55 56
57
58 59

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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.