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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
TDG icon
126
TransDigm Group
TDG
$69B
$61.7M 0.14%
44,582
-2,506
-5% -$3.34M
EQIX icon
127
Equinix
EQIX
$105B
$61.1M 0.14%
74,986
-1,668
-2% -$1.5M
EOG icon
128
EOG Resources
EOG
$74.6B
$61M 0.14%
475,826
-18,005
-4% -$2.32M
GD icon
129
General Dynamics
GD
$106B
$60.4M 0.14%
221,632
-766
-0.3% -$199K
FTNT icon
130
Fortinet
FTNT
$120B
$59.9M 0.14%
621,942
-11,372
-2% -$1.15M
PYPL icon
131
PayPal
PYPL
$50B
$59.3M 0.14%
909,491
-82,099
-8% -$6.39M
MCO icon
132
Moody's
MCO
$82.6B
$59.2M 0.14%
127,105
-6,400
-5% -$3.08M
HCA icon
133
HCA Healthcare
HCA
$88.8B
$59M 0.14%
170,664
-11,665
-6% -$3.75M
MSI icon
134
Motorola Solutions
MSI
$77.1B
$58.8M 0.14%
134,209
-6,999
-5% -$3.12M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.8B
$58.2M 0.13%
91,707
-6,104
-6% -$4.2M
USB icon
136
US Bancorp
USB
$101B
$58M 0.13%
1,374,336
+4,550
+0.3% +$210K
APH icon
137
Amphenol
APH
$211B
$57.9M 0.13%
883,496
-39,197
-4% -$2.67M
TT icon
138
Trane Technologies
TT
$106B
$57.5M 0.13%
170,620
-1,833
-1% -$662K
PNC icon
139
PNC Financial Services
PNC
$102B
$57.1M 0.13%
324,672
-10,864
-3% -$2.05M
NKE icon
140
Nike
NKE
$60.2B
$56.8M 0.13%
895,214
-70,825
-7% -$5.21M
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$56.3M 0.13%
1,120,618
-44,805
-4% -$2.44M
BNY
142
Bank of New York Mellon
BNY
$111B
$55.9M 0.13%
666,419
-11,079
-2% -$931K
KKR icon
143
KKR & Co
KKR
$98.8B
$55.2M 0.13%
477,706
-3,248
-0.7% -$447K
CDNS icon
144
Cadence Design Systems
CDNS
$89.8B
$53.4M 0.12%
210,052
-12,103
-5% -$3.37M
WMB icon
145
Williams Companies
WMB
$90.1B
$53.3M 0.12%
892,711
-57,212
-6% -$3.27M
ADSK icon
146
Autodesk
ADSK
$52.1B
$52.8M 0.12%
201,780
+10,959
+6% +$3.12M
NOC icon
147
Northrop Grumman
NOC
$81.5B
$52.7M 0.12%
102,976
-2,944
-3% -$1.41M
ALL icon
148
Allstate
ALL
$65.5B
$52M 0.12%
251,057
-7,395
-3% -$1.44M
CEG icon
149
Constellation Energy
CEG
$99.4B
$51.9M 0.12%
257,180
-7,134
-3% -$1.91M
AEP icon
150
American Electric Power
AEP
$67.5B
$51.6M 0.12%
472,293
-10,380
-2% -$1.05M
4 5
6
7 8

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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.