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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
NWS icon
1476
News Corp Class B
NWS
$17.7B
$286K ﹤0.01%
9,425
-11
-0.1% -$348
PEGA icon
1477
Pegasystems
PEGA
$5.15B
$285K ﹤0.01%
8,198
– –
CNXN icon
1478
PC Connection
CNXN
$2.03B
$282K ﹤0.01%
4,513
-100
-2% -$6.64K
NHI icon
1479
National Health Investors
NHI
$3.47B
$282K ﹤0.01%
3,821
– –
VTLE
1480
DELISTED
Vital Energy
VTLE
$281K ﹤0.01%
13,244
-3,892
-23% -$113K
GDYN icon
1481
Grid Dynamics Holdings
GDYN
$632M
$280K ﹤0.01%
17,903
+4,656
+35% +$93.3K
PRIM icon
1482
Primoris Services
PRIM
$4.39B
$280K ﹤0.01%
4,884
– –
ADT icon
1483
ADT
ADT
$5.34B
$278K ﹤0.01%
34,198
+7,660
+29% +$57.8K
SITC icon
1484
SITE Centers
SITC
$156M
$278K ﹤0.01%
21,632
-5,851
-21% -$83.4K
STEL
1485
DELISTED
Stellar Bancorp
STEL
$274K ﹤0.01%
9,907
-5,027
-34% -$142K
MRTN icon
1486
Marten Transport
MRTN
$1.22B
$268K ﹤0.01%
19,545
– –
SBSI icon
1487
Southside Bancshares
SBSI
$979M
$266K ﹤0.01%
9,182
+1,244
+16% +$38.1K
KALU icon
1488
Kaiser Aluminum
KALU
$3.1B
$262K ﹤0.01%
4,327
-2,552
-37% -$179K
KW
1489
DELISTED
Kennedy-Wilson Holdings
KW
$261K ﹤0.01%
30,100
+3,300
+12% +$30.1K
AESI icon
1490
Atlas Energy Solutions
AESI
$1.47B
$253K ﹤0.01%
14,161
+1,200
+9% +$24.9K
KREF
1491
KKR Real Estate Finance Trust
KREF
$493M
$253K ﹤0.01%
23,401
– –
NVEE
1492
DELISTED
NV5 Global
NVEE
$248K ﹤0.01%
12,860
– –
PENG
1493
Penguin Solutions Inc
PENG
$3.01B
$248K ﹤0.01%
14,262
-200
-1% -$3.93K
CVI icon
1494
CVR Energy
CVI
$3.52B
$245K ﹤0.01%
12,612
-1,200
-9% -$23.4K
LAUR icon
1495
Laureate Education
LAUR
$5.1B
$244K ﹤0.01%
11,927
-253
-2% -$4.89K
BFS
1496
Saul Centers
BFS
$850M
$232K ﹤0.01%
6,421
– –
CWEN.A
1497
DELISTED
Clearway Energy Class A
CWEN.A
$230K ﹤0.01%
8,079
– –
EYE icon
1498
National Vision
EYE
$1.56B
$230K ﹤0.01%
18,026
– –
HURN icon
1499
Huron Consulting
HURN
$2.39B
$229K ﹤0.01%
1,595
– –
DRS icon
1500
Leonardo DRS
DRS
$12.1B
$221K ﹤0.01%
6,722
– –
58 59
60
61 62

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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.