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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
PEN icon
576
Penumbra
PEN
$12.9B
$8.94M 0.02%
37,654
+148
+0.4% +$33.7K
ELS icon
577
Equity Lifestyle Properties
ELS
$12.6B
$8.93M 0.02%
134,068
– –
SPXC icon
578
SPX Corp
SPXC
$10.6B
$8.91M 0.02%
61,219
-2,100
-3% -$339K
KBR icon
579
KBR
KBR
$4.81B
$8.89M 0.02%
153,395
+2,520
+2% +$161K
RBA icon
580
RB Global
RBA
$16B
$8.88M 0.02%
98,471
+2,476
+3% +$222K
GME icon
581
GameStop
GME
$8.33B
$8.83M 0.02%
281,664
+300
+0.1% +$7.69K
LW icon
582
Lamb Weston
LW
$7.39B
$8.79M 0.02%
131,533
-13,372
-9% -$998K
DCI icon
583
Donaldson
DCI
$11.1B
$8.79M 0.02%
130,476
-16,501
-11% -$1.22M
HRB icon
584
H&R Block
HRB
$6.76B
$8.74M 0.02%
165,480
-7,061
-4% -$415K
COOP
585
DELISTED
Mr. Cooper
COOP
$8.71M 0.02%
90,691
-2,902
-3% -$276K
WEX icon
586
WEX
WEX
$6.78B
$8.7M 0.02%
49,637
-700
-1% -$131K
ATI icon
587
ATI
ATI
$30.9B
$8.69M 0.02%
157,828
+348
+0.2% +$20.5K
PIPR icon
588
Piper Sandler
PIPR
$5.54B
$8.68M 0.02%
115,796
-4,400
-4% -$342K
GNRC icon
589
Generac Holdings
GNRC
$12.8B
$8.68M 0.02%
55,982
+4,550
+9% +$786K
NOV icon
590
NOV
NOV
$7.36B
$8.63M 0.02%
590,771
+62,733
+12% +$980K
GPI icon
591
Group 1 Automotive
GPI
$3.14B
$8.61M 0.02%
20,437
-500
-2% -$198K
FLS icon
592
Flowserve
FLS
$10.3B
$8.58M 0.02%
149,151
-220
-0.1% -$12.6K
FLR icon
593
Fluor
FLR
$7B
$8.56M 0.02%
173,615
-2,151
-1% -$113K
FOXA icon
594
Fox Class A
FOXA
$27.5B
$8.55M 0.02%
175,918
-21,388
-11% -$963K
EGP icon
595
EastGroup Properties
EGP
$11B
$8.53M 0.02%
53,130
-4,600
-8% -$795K
IDA icon
596
Idacorp
IDA
$8.16B
$8.48M 0.02%
77,582
-4,434
-5% -$487K
NYT icon
597
New York Times
NYT
$10.3B
$8.41M 0.02%
161,499
-4,100
-2% -$224K
CNX icon
598
CNX Resources
CNX
$5.23B
$8.4M 0.02%
229,158
-536
-0.2% -$19.7K
CRL icon
599
Charles River Laboratories
CRL
$13.4B
$8.35M 0.02%
45,230
-6,023
-12% -$1.16M
WH icon
600
Wyndham Hotels & Resorts
WH
$5.51B
$8.33M 0.02%
82,683
-4,400
-5% -$408K
22 23
24
25 26

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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.