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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
SGC icon
1626
Superior Group of Companies
SGC
$212M
$13K ﹤0.01%
1,187
– –
JILL icon
1627
J. Jill
JILL
$278M
$11K ﹤0.01%
554
+136
+33% +$3.26K
ATLC icon
1628
Atlanticus Holdings
ATLC
$1.47B
$10K ﹤0.01%
+200
New +$10.9K
NL icon
1629
NLI Holdings
NL
$321M
$5K ﹤0.01%
667
-100
-13% -$745
VHI icon
1630
Valhi
VHI
$465M
$4K ﹤0.01%
220
– –
IIIV icon
1631
i3 Verticals
IIIV
$318M
$2K ﹤0.01%
+100
New +$2.53K
CRCT icon
1632
Cricut
CRCT
$1.24B
$1K ﹤0.01%
+100
New +$558
OOMA icon
1633
Ooma
OOMA
$548M
$1K ﹤0.01%
+100
New +$1.42K
TH icon
1634
Target Hospitality
TH
$1.62B
$1K ﹤0.01%
100
– –
ALNT icon
1635
Allient
ALNT
$1.94B
– –
-1,333
Closed -$32K
OSG
1636
Octave Specialty Group
OSG
$210M
– –
-44,930
Closed -$568K
BELFB
1637
Bel Fuse Inc Class B
BELFB
$4.24B
– –
-847
Closed -$70K
CURV icon
1638
Torrid Holdings
CURV
$226M
– –
-1,121
Closed -$6K
DHIL
1639
DELISTED
Diamond Hill
DHIL
– –
-249
Closed -$39K
DIN icon
1640
Dine Brands
DIN
$459M
– –
-1,395
Closed -$42K
EBF icon
1641
Ennis
EBF
$553M
– –
-2,308
Closed -$49K
FLGT icon
1642
Fulgent Genetics
FLGT
$519M
– –
-21,562
Closed -$398K
GDOT icon
1643
Green Dot
GDOT
$768M
– –
-63,022
Closed -$671K
GPRE icon
1644
Green Plains
GPRE
$1.06B
– –
-65,154
Closed -$618K
GRPN icon
1645
Groupon
GRPN
$906M
– –
-2,114
Closed -$26K
HAIN icon
1646
Hain Celestial
HAIN
$53.8M
– –
-109,194
Closed -$672K
HNST icon
1647
The Honest Company
HNST
$550M
– –
-7,456
Closed -$52K
IRWD icon
1648
Ironwood Pharmaceuticals
IRWD
$730M
– –
-34,900
Closed -$155K
KELYA icon
1649
Kelly Services Class A
KELYA
$534M
– –
-3,102
Closed -$43K
LESL icon
1650
Leslie's
LESL
$12.6M
– –
-2,289
Closed -$102K
64 65
66
67 68

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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.