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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 | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$8.8B
| $218K | ﹤0.01% |
+2,090
| New | +$225K |
|
1502
RPC Inc
RES
$1.39B
| $217K | ﹤0.01% |
39,539
| – | – |
|
1503
Victory Capital Holdings
VCTR
$7.15B
| $217K | ﹤0.01% |
3,754
| – | – |
|
1504
First Merchants
FRME
$2.72B
| $216K | ﹤0.01% |
+5,340
| New | +$222K |
|
1505
Shutterstock
SSTK
$209M
| $215K | ﹤0.01% |
11,548
-1,119
| -9% | -$28.7K |
|
1506
Dream Finders Homes
DFH
$1.31B
| $213K | ﹤0.01% |
9,438
+1,200
| +15% | +$28.1K |
|
|
BDN
1507
Brandywine Realty Trust
BDN
$539M
| $208K | ﹤0.01% |
46,655
-7,889
| -14% | -$39K |
|
|
SNCY
1508
DELISTED
Sun Country Airlines
SNCY
| $205K | ﹤0.01% |
16,611
+2,443
| +17% | +$37.8K |
|
1509
Alpha and Omega Semiconductor
AOSL
$1.09B
| $201K | ﹤0.01% |
8,070
| – | – |
|
1510
Eagle Bancorp
EGBN
$876M
| $195K | ﹤0.01% |
9,300
-200
| -2% | -$4.75K |
|
1511
Cytek Biosciences
CTKB
$624M
| $194K | ﹤0.01% |
48,463
+3,100
| +7% | +$16.1K |
|
1512
RingCentral
RNG
$5.26B
| $187K | ﹤0.01% |
7,555
| – | – |
|
1513
Enterprise Financial Services Corp
EFSC
$2.41B
| $182K | ﹤0.01% |
3,388
| – | – |
|
1514
Kinetik
KNTK
$4.12B
| $180K | ﹤0.01% |
3,474
| – | – |
|
|
GDEN
1515
DELISTED
Golden Entertainment
GDEN
| $179K | ﹤0.01% |
6,797
-800
| -11% | -$24.6K |
|
1516
Skyward Specialty Insurance
SKWD
$2.44B
| $179K | ﹤0.01% |
+3,382
| New | +$163K |
|
1517
Cars.com
CARS
$648M
| $171K | ﹤0.01% |
15,192
| – | – |
|
|
MCW
1518
DELISTED
Mister Car Wash
MCW
| $167K | ﹤0.01% |
21,140
| – | – |
|
1519
Ichor Holdings
ICHR
$2.59B
| $166K | ﹤0.01% |
7,363
+300
| +4% | +$8.84K |
|
1520
TechTarget
TTGT
$264M
| $153K | ﹤0.01% |
10,322
| – | – |
|
1521
Sturm, Ruger & Co
RGR
$600M
| $151K | ﹤0.01% |
3,832
-3,966
| -51% | -$149K |
|
1522
Capitol Federal Financial
CFFN
$1.1B
| $150K | ﹤0.01% |
26,844
+1,500
| +6% | +$8.74K |
|
1523
Argan
AGX
$8.02B
| $149K | ﹤0.01% |
1,135
| – | – |
|
1524
Upwork
UPWK
$1.05B
| $148K | ﹤0.01% |
11,311
| – | – |
|
1525
PDF Solutions
PDFS
$2.18B
| $144K | ﹤0.01% |
7,556
| – | – |
|
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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.