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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
LYFT icon
1451
Lyft
LYFT
$6.28B
$400K ﹤0.01%
33,704
+677
+2% +$8.81K
NHC icon
1452
National Healthcare
NHC
$3.47B
$372K ﹤0.01%
4,014
– –
HAFC icon
1453
Hanmi Financial
HAFC
$956M
$365K ﹤0.01%
16,121
– –
LKFN icon
1454
Lakeland Financial Corp
LKFN
$1.55B
$365K ﹤0.01%
6,140
– –
NBHC icon
1455
National Bank Holdings
NBHC
$1.92B
$360K ﹤0.01%
9,406
-100
-1% -$4.16K
TR icon
1456
Tootsie Roll Industries
TR
$3.05B
– –
-11,676
Closed -$348K
MNRO icon
1457
Monro
MNRO
$359M
$356K ﹤0.01%
24,574
+600
+3% +$11.5K
NWBI icon
1458
Northwest Bancshares
NWBI
$2.3B
$350K ﹤0.01%
29,099
-3,000
-9% -$38K
GOGO icon
1459
Gogo Inc
GOGO
$383M
$349K ﹤0.01%
40,470
– –
JBSS icon
1460
John B. Sanfilippo & Son
JBSS
$989M
$348K ﹤0.01%
4,909
-862
-15% -$65.9K
USNA icon
1461
Usana Health Sciences
USNA
$250M
$342K ﹤0.01%
12,686
– –
AAMI
1462
Acadian Asset Management
AAMI
$3.27B
$327K ﹤0.01%
12,661
-300
-2% -$7.54K
BBT
1463
Beacon Financial Corp
BBT
$2.69B
$325K ﹤0.01%
12,465
+2,888
+30% +$80.7K
TALO icon
1464
Talos Energy
TALO
$2.59B
$322K ﹤0.01%
33,112
-12,535
-27% -$119K
USPH icon
1465
US Physical Therapy
USPH
$1.22B
$317K ﹤0.01%
4,386
– –
CXM icon
1466
Sprinklr
CXM
$1.58B
$313K ﹤0.01%
37,437
+1,049
+3% +$9.18K
TFIN icon
1467
Triumph Financial Inc
TFIN
$1.83B
$313K ﹤0.01%
5,421
– –
UTL icon
1468
Unitil
UTL
$984M
$308K ﹤0.01%
5,341
+100
+2% +$5.5K
STRL icon
1469
Sterling Infrastructure
STRL
$16.8B
$307K ﹤0.01%
2,711
– –
SONO icon
1470
Sonos
SONO
$1.86B
$302K ﹤0.01%
28,324
– –
EFC
1471
Ellington Financial
EFC
$1.76B
$301K ﹤0.01%
22,700
+300
+1% +$3.88K
CLB icon
1472
Core Laboratories
CLB
$571M
$297K ﹤0.01%
19,818
– –
BNL icon
1473
Broadstone Net Lease
BNL
$4.31B
$294K ﹤0.01%
17,272
+143
+0.8% +$2.32K
SWI
1474
DELISTED
SolarWinds Corporation Common Stock
SWI
$294K ﹤0.01%
15,968
+5,369
+51% +$90.1K
COMP icon
1475
Compass
COMP
$9.77B
$291K ﹤0.01%
33,341
-1,123
-3% -$8.89K
57 58
59
60 61

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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.