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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
TPC
1551
Tutor Perini Cor
TPC
$5.12B
$90K ﹤0.01%
3,887
– –
MRC
1552
DELISTED
MRC Global
MRC
$88K ﹤0.01%
7,688
– –
COUR icon
1553
Coursera
COUR
$1.47B
$84K ﹤0.01%
12,590
– –
BY icon
1554
Byline Bancorp
BY
$1.78B
$74K ﹤0.01%
2,842
– –
RSI icon
1555
Rush Street Interactive
RSI
$2.84B
$74K ﹤0.01%
6,938
– –
FMBH icon
1556
First Mid Bancshares
FMBH
$1.38B
$72K ﹤0.01%
2,076
– –
IDT icon
1557
IDT Corp
IDT
$1.61B
$72K ﹤0.01%
1,408
– –
CTBI icon
1558
Community Trust Bancorp
CTBI
$1.42B
$71K ﹤0.01%
1,406
– –
BV icon
1559
BrightView Holdings
BV
$1.07B
$68K ﹤0.01%
5,326
– –
GRC icon
1560
Gorman-Rupp
GRC
$2.18B
$67K ﹤0.01%
1,913
– –
ML
1561
DELISTED
MoneyLion Inc.
ML
$67K ﹤0.01%
778
– –
DDS icon
1562
Dillards
DDS
$10B
$66K ﹤0.01%
183
-100
-35% -$43.1K
HCKT icon
1563
Hackett Group
HCKT
$273M
$66K ﹤0.01%
2,263
– –
NTGR icon
1564
NETGEAR
NTGR
$656M
$63K ﹤0.01%
2,566
– –
PLYM
1565
DELISTED
Plymouth Industrial REIT
PLYM
$60K ﹤0.01%
+3,667
New +$61.9K
CENT icon
1566
Central Garden & Pet Co
CENT
$2.8B
$59K ﹤0.01%
1,618
-200
-11% -$7.32K
DAVE icon
1567
Dave Inc
DAVE
$3.95B
$59K ﹤0.01%
714
– –
GCMG icon
1568
GCM Grosvenor
GCMG
$844M
$52K ﹤0.01%
3,902
– –
OSPN icon
1569
OneSpan
OSPN
$598M
$52K ﹤0.01%
3,438
– –
CTO
1570
CTO Realty Growth
CTO
$817M
$51K ﹤0.01%
+2,639
New +$51.2K
UVE icon
1571
Universal Insurance Holdings
UVE
$1.18B
$51K ﹤0.01%
2,145
-109
-5% -$2.25K
CSV icon
1572
Carriage Services
CSV
$540M
$48K ﹤0.01%
+1,251
New +$49.7K
RBCAA icon
1573
Republic Bancorp
RBCAA
$1.92B
$48K ﹤0.01%
759
– –
ACEL icon
1574
Accel Entertainment
ACEL
$997M
$47K ﹤0.01%
4,732
– –
AMAL icon
1575
Amalgamated Financial
AMAL
$1.51B
$47K ﹤0.01%
1,638
– –
61 62
63
64 65

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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.