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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
TRV icon
151
Travelers Companies
TRV
$77.9B
$51.2M 0.12%
193,583
-5,413
-3% -$1.35M
SNPS icon
152
Synopsys
SNPS
$79.1B
$50.4M 0.12%
117,632
-8,861
-7% -$4.3M
BDX icon
153
Becton Dickinson
BDX
$48.9B
$49.9M 0.12%
217,934
-6,778
-3% -$1.57M
APD icon
154
Air Products & Chemicals
APD
$68.1B
$49.6M 0.11%
168,259
-9,096
-5% -$2.81M
GM icon
155
General Motors
GM
$76.4B
$49.6M 0.11%
1,054,447
-124,612
-11% -$6.14M
FDX icon
156
FedEx
FDX
$76.1B
$49.3M 0.11%
202,183
-13,441
-6% -$3.48M
EMR icon
157
Emerson Electric
EMR
$91B
$48.9M 0.11%
445,815
-21,137
-5% -$2.55M
ECL icon
158
Ecolab
ECL
$78.6B
$48.7M 0.11%
192,111
+1,928
+1% +$486K
AZO icon
159
AutoZone
AZO
$49.5B
$48.6M 0.11%
12,753
-1,722
-12% -$5.94M
ROP icon
160
Roper Technologies
ROP
$38.7B
$48.1M 0.11%
81,640
-1,401
-2% -$786K
ITW icon
161
Illinois Tool Works
ITW
$82.9B
$47.9M 0.11%
193,082
-2,067
-1% -$531K
NEM icon
162
Newmont
NEM
$126B
$46.8M 0.11%
969,251
+90,204
+10% +$3.96M
OKE icon
163
Oneok
OKE
$57.6B
$45.9M 0.11%
462,325
-5,084
-1% -$505K
AIG icon
164
American International
AIG
$40.1B
$45.6M 0.11%
524,442
-71,262
-12% -$5.54M
KR icon
165
Kroger
KR
$34.3B
$45.5M 0.11%
672,829
-9,283
-1% -$588K
DASH icon
166
DoorDash
DASH
$93.1B
$45.3M 0.1%
247,745
+232,592
+1,535% +$43.7M
HLT icon
167
Hilton Worldwide
HLT
$72.2B
$45.2M 0.1%
198,570
-17,427
-8% -$4.34M
SLB icon
168
SLB Ltd
SLB
$78.6B
$45.1M 0.1%
1,077,795
-48,457
-4% -$1.99M
TGT icon
169
Target
TGT
$69B
$45M 0.1%
430,855
-29,699
-6% -$3.71M
PAYX icon
170
Paychex
PAYX
$42.3B
$44.6M 0.1%
289,276
-4,398
-1% -$647K
MAR icon
171
Marriott International
MAR
$92.4B
$44.6M 0.1%
187,040
-7,074
-4% -$1.92M
AMP icon
172
Ameriprise Financial
AMP
$49.4B
$44M 0.1%
90,972
-4,445
-5% -$2.33M
SPG icon
173
Simon Property Group
SPG
$70.8B
$43.7M 0.1%
263,289
-38,160
-13% -$6.67M
APO icon
174
Apollo Global Management
APO
$81.3B
$42.4M 0.1%
309,733
+3,356
+1% +$516K
CSX icon
175
CSX Corp
CSX
$92.3B
$42.2M 0.1%
1,433,365
-84,527
-6% -$2.68M
5 6
7
8 9

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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.