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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
LXFR icon
1601
Luxfer Holdings
LXFR
$457M
$29K ﹤0.01%
+2,444
New +$32K
RPD icon
1602
Rapid7
RPD
$853M
$29K ﹤0.01%
+1,093
New +$37.2K
FC icon
1603
Franklin Covey
FC
$233M
$28K ﹤0.01%
1,020
– –
PSTL
1604
Postal Realty Trust
PSTL
$696M
$28K ﹤0.01%
1,972
– –
GHM icon
1605
Graham Corp
GHM
$1.32B
$27K ﹤0.01%
939
+839
+839% +$31.8K
WRBY icon
1606
Warby Parker
WRBY
$3.14B
$27K ﹤0.01%
+1,492
New +$35.6K
GOOD
1607
Gladstone Commercial Corp
GOOD
$627M
$26K ﹤0.01%
+1,710
New +$27K
HDSN
1608
Hudson Technologies
HDSN
$234M
$25K ﹤0.01%
4,016
– –
LOCO icon
1609
El Pollo Loco
LOCO
$466M
$24K ﹤0.01%
2,335
– –
BRY
1610
DELISTED
Berry Corp
BRY
$23K ﹤0.01%
+7,014
New +$28.8K
RMR icon
1611
The RMR Group
RMR
$338M
$23K ﹤0.01%
1,410
– –
VMD icon
1612
Viemed Healthcare
VMD
$356M
$22K ﹤0.01%
3,089
– –
FNKO icon
1613
Funko
FNKO
$329M
$20K ﹤0.01%
2,859
– –
GCO icon
1614
Genesco
GCO
$399M
$20K ﹤0.01%
+960
New +$33.4K
IBEX icon
1615
IBEX
IBEX
$485M
$20K ﹤0.01%
835
– –
MG icon
1616
Mistras Group
MG
$546M
$20K ﹤0.01%
+1,910
New +$18.9K
RNGR icon
1617
Ranger Energy Services
RNGR
$401M
$20K ﹤0.01%
1,382
– –
DSP icon
1618
Viant Technology
DSP
$269M
$18K ﹤0.01%
1,412
– –
DENN
1619
DELISTED
Denny's
DENN
$17K ﹤0.01%
4,614
– –
MDXG icon
1620
MiMedx Group
MDXG
$625M
$17K ﹤0.01%
2,258
– –
MEC icon
1621
Mayville Engineering Co
MEC
$613M
$16K ﹤0.01%
1,161
– –
CRD.A icon
1622
Crawford & Co Class A
CRD.A
$638M
$15K ﹤0.01%
1,303
– –
FLXS icon
1623
Flexsteel Industries
FLXS
$304M
$15K ﹤0.01%
422
– –
KRO icon
1624
KRONOS Worldwide
KRO
$902M
$15K ﹤0.01%
1,977
– –
RMAX icon
1625
RE/MAX Holdings
RMAX
$260M
$15K ﹤0.01%
1,800
– –
63 64
65
66 67

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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.