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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
FCX icon
176
Freeport-McMoran
FCX
$96.8B
$42.1M 0.1%
1,110,767
-111,445
-9% -$4.26M
GWW icon
177
W.W. Grainger
GWW
$61.7B
$41.6M 0.1%
42,129
-1,901
-4% -$1.97M
O icon
178
Realty Income
O
$59.1B
$41.4M 0.1%
713,603
-6,743
-0.9% -$373K
KMI icon
179
Kinder Morgan
KMI
$70.7B
$41.3M 0.1%
1,448,555
-75,780
-5% -$2.1M
MET icon
180
MetLife
MET
$61.5B
$41.2M 0.1%
513,434
-20,521
-4% -$1.71M
HWM icon
181
Howmet Aerospace
HWM
$113B
$40.9M 0.09%
315,585
-4,162
-1% -$529K
CBRE icon
182
CBRE Group
CBRE
$42.7B
$39.8M 0.09%
304,284
-18,707
-6% -$2.54M
AFL icon
183
Aflac
AFL
$60.7B
$39.8M 0.09%
357,821
-35,901
-9% -$3.81M
ABNB icon
184
Airbnb
ABNB
$108B
$39.7M 0.09%
332,444
-21,584
-6% -$2.89M
MPC icon
185
Marathon Petroleum
MPC
$96.2B
$39.7M 0.09%
272,224
-18,114
-6% -$2.68M
DFS
186
DELISTED
Discover Financial Services
DFS
$39.5M 0.09%
231,196
-12,306
-5% -$2.25M
FICO icon
187
Fair Isaac
FICO
$22.2B
$39.3M 0.09%
21,284
-1,598
-7% -$2.96M
NSC icon
188
Norfolk Southern
NSC
$75.3B
$39.1M 0.09%
165,079
-6,095
-4% -$1.49M
COR icon
189
Cencora
COR
$61.2B
$39M 0.09%
140,400
-11,649
-8% -$2.93M
NXPI icon
190
NXP Semiconductors
NXPI
$59.1B
$38.9M 0.09%
204,799
-28,443
-12% -$6.07M
PCAR icon
191
PACCAR
PCAR
$69.1B
$38.7M 0.09%
397,923
-10,537
-3% -$1.11M
SRE icon
192
Sempra
SRE
$55.9B
$38.7M 0.09%
542,655
-15,406
-3% -$1.2M
PSX icon
193
Phillips 66
PSX
$89.7B
$38.6M 0.09%
312,546
-24,147
-7% -$2.98M
RCL icon
194
Royal Caribbean
RCL
$82.6B
$38.6M 0.09%
187,849
-4,032
-2% -$952K
JCI icon
195
Johnson Controls International
JCI
$93.3B
$38.3M 0.09%
478,239
-23,316
-5% -$1.92M
FAST icon
196
Fastenal
FAST
$60B
$37.5M 0.09%
968,282
-44,768
-4% -$1.68M
CPRT icon
197
Copart
CPRT
$26.6B
$37.5M 0.09%
663,094
-38,503
-5% -$2.17M
TFC icon
198
Truist Financial
TFC
$64.3B
$37.4M 0.09%
909,918
-105,967
-10% -$4.72M
ETR icon
199
Entergy
ETR
$50.1B
$37.3M 0.09%
436,366
-20
-0% -$1.65K
HES
200
DELISTED
Hess
HES
$37.2M 0.09%
233,128
+642
+0.3% +$94.4K
6 7
8
9 10

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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.