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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
LSTR icon
601
Landstar System
LSTR
$6.4B
$8.32M 0.02%
48,425
-520
-1% -$95.1K
REXR icon
602
Rexford Industrial Realty
REXR
$8.12B
$8.25M 0.02%
213,493
+3,559
+2% +$153K
RHI icon
603
Robert Half
RHI
$4.48B
$8.24M 0.02%
116,945
-308
-0.3% -$22K
SOLV icon
604
Solventum
SOLV
$14.7B
$8.24M 0.02%
124,699
+4,819
+4% +$337K
OSK icon
605
Oshkosh
OSK
$9.41B
$8.22M 0.02%
86,465
-200
-0.2% -$20.9K
L icon
606
Loews
L
$23B
$8.22M 0.02%
97,030
-30,011
-24% -$2.47M
LNTH icon
607
Lantheus
LNTH
$6.59B
$8.19M 0.02%
91,568
– –
PB icon
608
Prosperity Bancshares
PB
$8.97B
$8.19M 0.02%
108,671
-4,427
-4% -$342K
CADE
609
DELISTED
Cadence Bank
CADE
$8.15M 0.02%
236,546
+13,187
+6% +$464K
HWC icon
610
Hancock Whitney
HWC
$6.37B
$8.13M 0.02%
148,657
+6,980
+5% +$386K
HSIC icon
611
Henry Schein
HSIC
$10B
$8.11M 0.02%
117,159
-733
-0.6% -$52.6K
GBCI icon
612
Glacier Bancorp
GBCI
$6.48B
$8.09M 0.02%
160,998
-4,800
-3% -$251K
X
613
DELISTED
US Steel
X
$8.07M 0.02%
237,459
-232
-0.1% -$8.56K
R icon
614
Ryder
R
$10.1B
$8.06M 0.02%
51,395
-5,410
-10% -$845K
MGM icon
615
MGM Resorts International
MGM
$11.1B
$8.03M 0.02%
231,624
-12,377
-5% -$468K
CROX icon
616
Crocs
CROX
$6.36B
$8M 0.02%
73,009
-4,198
-5% -$488K
FOX icon
617
Fox Class B
FOX
$24.4B
$7.98M 0.02%
174,560
-264
-0.2% -$11.1K
LPX icon
618
Louisiana-Pacific
LPX
$5.18B
$7.98M 0.02%
77,079
-247
-0.3% -$26.9K
TREX icon
619
Trex
TREX
$5.1B
$7.97M 0.02%
115,454
-400
-0.3% -$28.2K
CHDN icon
620
Churchill Downs
CHDN
$6.2B
$7.95M 0.02%
59,500
+529
+0.9% +$73.3K
ADC icon
621
Agree Realty
ADC
$9.34B
$7.93M 0.02%
112,576
+263
+0.2% +$19.6K
HQY icon
622
HealthEquity
HQY
$8.83B
$7.92M 0.02%
82,551
-1,446
-2% -$135K
FCN icon
623
FTI Consulting
FCN
$4.24B
$7.89M 0.02%
41,269
-1,900
-4% -$392K
AR icon
624
Antero Resources
AR
$11.3B
$7.88M 0.02%
224,969
– –
NLY icon
625
Annaly Capital Management
NLY
$17.6B
$7.87M 0.02%
429,975
+3,400
+0.8% +$66.4K
23 24
25
26 27

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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.