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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
AAPL icon
1
Apple
AAPL
$4.57T
$2.81B 6.49%
12,667,205
-619,309
-5% -$143M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.36B 5.45%
6,297,699
-277,214
-4% -$113M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$2.25B 5.2%
20,789,724
-958,971
-4% -$122M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.51B 3.48%
7,935,612
-297,983
-4% -$64.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.07B 2.47%
1,858,071
-73,522
-4% -$47.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$824M 1.9%
1,546,683
-72,105
-4% -$35.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$765M 1.76%
4,946,642
-228,305
-4% -$41.4M
AVGO icon
8
Broadcom
AVGO
$2.04T
$658M 1.52%
3,927,403
-150,463
-4% -$31.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$627M 1.45%
4,010,819
-206,553
-5% -$37.8M
TSLA icon
10
Tesla
TSLA
$1.3T
$608M 1.4%
2,347,728
-103,122
-4% -$34.4M
JPM icon
11
JPMorgan Chase
JPM
$950B
$569M 1.31%
2,319,541
-117,082
-5% -$29.8M
LLY icon
12
Eli Lilly
LLY
$1.06T
$547M 1.26%
662,352
-31,273
-5% -$26M
V icon
13
Visa
V
$677B
$500M 1.15%
1,425,838
-45,283
-3% -$15.3M
XOM icon
14
ExxonMobil
XOM
$634B
$437M 1.01%
3,670,688
-194,566
-5% -$21.5M
UNH icon
15
UnitedHealth
UNH
$370B
$406M 0.94%
774,581
-37,026
-5% -$18.9M
MA icon
16
Mastercard
MA
$493B
$381M 0.88%
695,879
-43,071
-6% -$23.4M
COST icon
17
Costco
COST
$420B
$344M 0.79%
364,139
-14,543
-4% -$14.2M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$344M 0.79%
2,071,467
-83,909
-4% -$13.1M
NFLX icon
19
Netflix
NFLX
$309B
$338M 0.78%
3,624,600
-168,520
-4% -$16M
WMT icon
20
Walmart Inc
WMT
$890B
$329M 0.76%
3,751,458
-78,456
-2% -$7.36M
PG icon
21
Procter & Gamble
PG
$339B
$324M 0.75%
1,898,452
-92,260
-5% -$15.5M
ABBV icon
22
AbbVie
ABBV
$435B
$320M 0.74%
1,525,874
-69,904
-4% -$13.6M
HD icon
23
Home Depot
HD
$355B
$296M 0.68%
806,427
-37,386
-4% -$14.6M
CVX icon
24
Chevron
CVX
$366B
$237M 0.55%
1,414,672
-64,479
-4% -$10.1M
CRM icon
25
Salesforce
CRM
$158B
$227M 0.52%
845,460
-39,135
-4% -$12.2M
1
2 3 4 5

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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.