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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
WLDN icon
1576
Willdan Group
WLDN
$1.28B
$46K ﹤0.01%
1,129
– –
EE icon
1577
Excelerate Energy
EE
$1.13B
$45K ﹤0.01%
1,567
+1,467
+1,467% +$43.9K
BBW icon
1578
Build-A-Bear
BBW
$461M
$43K ﹤0.01%
1,158
– –
CLMB icon
1579
Climb Global Solutions
CLMB
$522M
$43K ﹤0.01%
1,536
– –
AVO icon
1580
Mission Produce
AVO
$1.13B
$42K ﹤0.01%
3,980
– –
GOLD
1581
Gold.com Inc
GOLD
$1.27B
$41K ﹤0.01%
+1,623
New +$44.9K
ODC icon
1582
Oil-Dri
ODC
$1.28B
$41K ﹤0.01%
891
-9
-1% -$397
SLQT icon
1583
SelectQuote
SLQT
$124M
$41K ﹤0.01%
+12,419
New +$52.7K
IMXI icon
1584
International Money Express
IMXI
$343M
$37K ﹤0.01%
2,963
– –
NWPX icon
1585
NWPX Infrastructure Inc
NWPX
$1.09B
$37K ﹤0.01%
+886
New +$41.2K
REAX icon
1586
Real Brokerage
REAX
$503M
$37K ﹤0.01%
+9,189
New +$43.6K
CVGW
1587
DELISTED
Calavo Growers
CVGW
$36K ﹤0.01%
+1,520
New +$35.7K
EGY icon
1588
Vaalco Energy
EGY
$606M
$36K ﹤0.01%
9,507
– –
NGVC icon
1589
Vitamin Cottage Natural Grocers
NGVC
$624M
$34K ﹤0.01%
847
– –
RYAM icon
1590
Rayonier Advanced Materials
RYAM
$580M
$34K ﹤0.01%
+5,854
New +$41.1K
FTI icon
1591
TechnipFMC
FTI
$29.8B
$33K ﹤0.01%
+1,056
New +$31.7K
NUS icon
1592
Nu Skin
NUS
$242M
$33K ﹤0.01%
+4,542
New +$33K
APEI icon
1593
American Public Education
APEI
$817M
$32K ﹤0.01%
1,437
– –
HY icon
1594
Hyster-Yale Materials Handling
HY
$624M
$32K ﹤0.01%
779
-194
-20% -$9.65K
CLDT
1595
Chatham Lodging
CLDT
$587M
$31K ﹤0.01%
4,395
– –
GCT icon
1596
GigaCloud Technology
GCT
$1.85B
$30K ﹤0.01%
2,143
– –
LIND icon
1597
Lindblad Expeditions
LIND
$2.21B
$30K ﹤0.01%
3,243
– –
MTRX icon
1598
Matrix Service
MTRX
$332M
$30K ﹤0.01%
+2,421
New +$32.4K
REPX icon
1599
Riley Exploration Permian
REPX
$802M
$30K ﹤0.01%
1,041
– –
IPI icon
1600
Intrepid Potash
IPI
$497M
$29K ﹤0.01%
+995
New +$26.3K
62 63
64
65 66

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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.