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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
+4.14%
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
$47.5B
AUM Growth
-$987M
Cap. Flow
-$1.94B
Cap. Flow %
-4.08%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$48.5M
2
WDAY icon
Workday
WDAY
+$35.4M
3
DOCU
DocuSign
DOCU
+$13.3M
4
FLEX icon
Flex
FLEX
+$13.1M
5
COP icon
ConocoPhillips
COP
+$8.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
MSFT icon
Microsoft
MSFT
+$126M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
META icon
Meta Platforms (Facebook)
META
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.15%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
526
Old National Bancorp
ONB
$10.3B
$10.3M 0.02%
476,018
-32,753
-6% -$682K
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$10.3M 0.02%
283,791
-11,000
-4% -$427K
BBWI icon
528
Bath & Body Works
BBWI
$3.68B
$10.3M 0.02%
264,892
-1,343
-0.5% -$44.9K
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.82B
$10.3M 0.02%
399,079
+13,678
+4% +$346K
ALLE icon
530
Allegion
ALLE
$14.1B
$10.3M 0.02%
78,497
+6,213
+9% +$879K
ORI icon
531
Old Republic International
ORI
$10.3B
$10.2M 0.02%
282,276
-53,513
-16% -$1.95M
CHRW icon
532
C.H. Robinson
CHRW
$17.6B
$10.2M 0.02%
98,773
-1,698
-2% -$183K
KNSL icon
533
Kinsale Capital Group
KNSL
$8.52B
$10.2M 0.02%
21,907
-200
-0.9% -$94.7K
SGI
534
Somnigroup International
SGI
$14B
$10.2M 0.02%
179,480
-28,903
-14% -$1.54M
WING icon
535
Wingstop
WING
$3.09B
$10.2M 0.02%
35,752
+1,893
+6% +$644K
RRX icon
536
Regal Rexnord
RRX
$11.5B
$10.1M 0.02%
65,378
-206
-0.3% -$34.8K
RL icon
537
Ralph Lauren
RL
$23.1B
$10.1M 0.02%
43,817
-2,274
-5% -$485K
ANF icon
538
Abercrombie & Fitch
ANF
$4.9B
$10.1M 0.02%
67,438
– –
RRC icon
539
Range Resources
RRC
$9.26B
$10M 0.02%
277,903
-1,700
-0.6% -$56.2K
CRS icon
540
Carpenter Technology
CRS
$27B
$10M 0.02%
58,905
-5,258
-8% -$902K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.7B
$9.99M 0.02%
207,397
-212
-0.1% -$10.6K
ONTO icon
542
Onto Innovation
ONTO
$20.9B
$9.93M 0.02%
59,591
– –
USFD icon
543
US Foods
USFD
$23.8B
$9.79M 0.02%
145,163
+5,123
+4% +$336K
CR icon
544
Crane Co
CR
$12.8B
$9.78M 0.02%
64,424
-500
-0.8% -$82.5K
SEIC icon
545
SEI Investments
SEIC
$12.7B
$9.78M 0.02%
118,515
-7,393
-6% -$580K
CVLT icon
546
Commault Systems
CVLT
$6.07B
$9.72M 0.02%
64,397
– –
JNPR
547
DELISTED
Juniper Networks
JNPR
$9.67M 0.02%
258,093
-33,282
-11% -$1.26M
DUOL icon
548
Duolingo
DUOL
$6.44B
$9.63M 0.02%
29,716
+2,251
+8% +$716K
DT icon
549
Dynatrace
DT
$14.1B
$9.6M 0.02%
176,550
– –
ALB icon
550
Albemarle
ALB
$15.4B
$9.56M 0.02%
111,028
-234
-0.2% -$23.3K
20 21
22
23 24

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New York State Teachers Retirement System (NYSTRS)'s Q4 2024 Portfolio in Review

As of Q4 2024, New York State Teachers Retirement System (NYSTRS) held 1,672 positions worth $47.5B, down 2% from $48.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.94B in Q4 2024, closing 38 positions and reducing 1,036 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Apollo Global Management worth $50.6M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2024 buy was Apollo Global Management: 306,377 shares worth $50.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Workday in Q4 2024, an estimated $35.4M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2024 reduction was Apple, cutting an estimated $164M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $15.4M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 35% of its $47.5B portfolio in Q4 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 55 new positions and closed 38 in Q4 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 2% quarter-over-quarter to $47.5B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2024, filed 30 Jan 2025.