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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
(-8.7%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$43.7M |
| 2 |
Guidewire Software
GWRE
|
+$10.2M |
| 3 |
Commerce Bancshares
CBSH
|
+$9.18M |
| 4 |
Palantir
PLTR
|
+$7.31M |
| 5 |
SNDK
Sandisk
SNDK
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
NVIDIA
NVDA
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Amazon
AMZN
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOE
1426
Shoe Station Group
SHOE
$420M
| $498K | ﹤0.01% |
22,649
| – | – |
|
1427
B&G Foods
BGS
$291M
| $497K | ﹤0.01% |
72,335
| – | – |
|
1428
Park National Corp
PRK
$3.72B
| $496K | ﹤0.01% |
3,277
| – | – |
|
1429
AMERISAFE
AMSF
$517M
| $487K | ﹤0.01% |
9,263
| – | – |
|
1430
Global Net Lease
GNL
$1.9B
| $484K | ﹤0.01% |
60,192
| – | – |
|
1431
Hilltop Holdings
HTH
$2.25B
| $478K | ﹤0.01% |
15,685
| – | – |
|
1432
MYR Group
MYRG
$5.18B
| $470K | ﹤0.01% |
4,158
| – | – |
|
1433
BancFirst
BANF
$3.84B
| $466K | ﹤0.01% |
4,237
| – | – |
|
1434
Dorian LPG
LPG
$1.91B
| $461K | ﹤0.01% |
20,636
-3,702
| -15% | -$85.7K |
|
1435
QuinStreet
QNST
$1.19B
| $461K | ﹤0.01% |
25,835
| – | – |
|
1436
Wolfspeed
WOLF
$1.65B
| $456K | ﹤0.01% |
149,084
+300
| +0.2% | +$1.75K |
|
1437
Alnylam Pharmaceuticals
ALNY
$30B
| $453K | ﹤0.01% |
1,678
-4,158
| -71% | -$1.07M |
|
1438
Bloomin' Brands
BLMN
$975M
| $452K | ﹤0.01% |
63,004
-3,396
| -5% | -$36K |
|
|
TWO
1439
Two Harbors Investment
TWO
$1.27B
| $452K | ﹤0.01% |
33,831
+10,414
| +44% | +$135K |
|
1440
Alamo Group
ALG
$2.01B
| $448K | ﹤0.01% |
2,512
+100
| +4% | +$18.4K |
|
1441
Collegium Pharmaceutical
COLL
$834M
| $443K | ﹤0.01% |
14,827
-203
| -1% | -$6.2K |
|
1442
REX American Resources
REX
$1.44B
| $443K | ﹤0.01% |
23,562
| – | – |
|
1443
Hayward Holdings
HAYW
$3.25B
| $440K | ﹤0.01% |
31,589
| – | – |
|
1444
Lazard
LAZ
$4.24B
| $434K | ﹤0.01% |
10,013
| – | – |
|
1445
St. Joe Company
JOE
$3.87B
| $427K | ﹤0.01% |
9,102
| – | – |
|
1446
Schneider National
SNDR
$6.27B
| $422K | ﹤0.01% |
18,447
+4,637
| +34% | +$126K |
|
1447
Acushnet Holdings
GOLF
$5.2B
| $414K | ﹤0.01% |
+6,031
| New | +$409K |
|
1448
UFP Technologies
UFPT
$2.5B
| $403K | ﹤0.01% |
2,000
-200
| -9% | -$48.4K |
|
1449
First Bancorp
FBNC
$2.72B
| $400K | ﹤0.01% |
9,955
| – | – |
|
1450
Hilton Grand Vacations
HGV
$3.49B
| $400K | ﹤0.01% |
10,700
| – | – |
|
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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.