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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 | |
|---|---|---|---|---|---|---|
1526
Heritage Financial
HFWA
$1.22B
| $141K | ﹤0.01% |
5,796
| – | – |
|
1527
ICF International
ICFI
$1.61B
| $140K | ﹤0.01% |
1,642
| – | – |
|
1528
Titan International
TWI
$450M
| $140K | ﹤0.01% |
16,676
-300
| -2% | -$2.48K |
|
1529
Mesa Laboratories
MLAB
$631M
| $138K | ﹤0.01% |
1,159
| – | – |
|
1530
Simulations Plus
SLP
$371M
| $138K | ﹤0.01% |
5,618
| – | – |
|
1531
Nicolet Bankshares
NIC
$3.72B
| $133K | ﹤0.01% |
1,217
| – | – |
|
1532
Hertz
HTZ
$998M
| $129K | ﹤0.01% |
32,800
| – | – |
|
1533
N-able
NABL
$612M
| $124K | ﹤0.01% |
17,486
-3,169
| -15% | -$28.2K |
|
1534
Insteel Industries
IIIN
$635M
| $123K | ﹤0.01% |
4,687
-200
| -4% | -$5.55K |
|
1535
Perimeter Solutions
PRM
$5.66B
| $123K | ﹤0.01% |
+12,238
| New | +$137K |
|
1536
IES Holdings
IESC
$15.3B
| $118K | ﹤0.01% |
717
| – | – |
|
1537
Spectrum Brands
SPB
$2.03B
| $118K | ﹤0.01% |
+1,652
| New | +$130K |
|
1538
Thryv Holdings
THRY
$92M
| $111K | ﹤0.01% |
8,679
+700
| +9% | +$11.6K |
|
1539
RLJ Lodging Trust
RLJ
$1.66B
| $110K | ﹤0.01% |
13,910
| – | – |
|
1540
CRA International
CRAI
$1.06B
| $108K | ﹤0.01% |
622
| – | – |
|
1541
QCR Holdings
QCRH
$1.73B
| $107K | ﹤0.01% |
1,496
| – | – |
|
1542
LegalZoom.com
LZ
$930M
| $101K | ﹤0.01% |
11,734
-846
| -7% | -$7.57K |
|
1543
1st Source
SRCE
$2.13B
| $100K | ﹤0.01% |
1,675
| – | – |
|
|
VRNT
1544
DELISTED
Verint Systems
VRNT
| $100K | ﹤0.01% |
5,596
| – | – |
|
1545
Phibro Animal Health
PAHC
$1.37B
| $99K | ﹤0.01% |
4,653
-775
| -14% | -$17.3K |
|
1546
Empire State Realty Trust
ESRT
$817M
| $98K | ﹤0.01% |
12,483
+523
| +4% | +$4.71K |
|
1547
Corsair Gaming
CRSR
$1.4B
| $96K | ﹤0.01% |
10,800
+1,100
| +11% | +$10.8K |
|
1548
Universal Technical Institute
UTI
$1.41B
| $93K | ﹤0.01% |
3,636
| – | – |
|
1549
Coastal Financial
CCB
$754M
| $92K | ﹤0.01% |
1,019
| – | – |
|
|
SCS
1550
DELISTED
Steelcase
SCS
| $92K | ﹤0.01% |
8,404
| – | – |
|
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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.