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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
PCTY icon
651
Paylocity
PCTY
$8.1B
$7.47M 0.02%
37,430
-100
-0.3% -$19.1K
VMI icon
652
Valmont Industries
VMI
$9.5B
$7.46M 0.02%
24,340
+1,543
+7% +$497K
GTLS
653
DELISTED
Chart Industries
GTLS
$7.44M 0.02%
38,971
-100
-0.3% -$16.1K
FAF icon
654
First American
FAF
$7.56B
$7.41M 0.02%
118,715
-1,100
-0.9% -$71.7K
DVA icon
655
DaVita
DVA
$11.4B
$7.39M 0.02%
49,438
-5,594
-10% -$877K
CPB icon
656
Campbell Soup
CPB
$6.94B
$7.39M 0.02%
176,394
-1,417
-0.8% -$64K
VFC icon
657
VF Corp
VFC
$5.79B
$7.35M 0.02%
342,652
-700
-0.2% -$14.3K
KBH icon
658
KB Home
KBH
$3.45B
$7.33M 0.02%
111,590
-567
-0.5% -$44.1K
CE icon
659
Celanese
CE
$4.86B
$7.33M 0.02%
105,954
-393
-0.4% -$37.8K
EPRT icon
660
Essential Properties Realty Trust
EPRT
$6.71B
$7.33M 0.02%
234,343
– –
MSA icon
661
Mine Safety
MSA
$7.32B
$7.32M 0.02%
44,151
-504
-1% -$86.4K
MMSI icon
662
Merit Medical Systems
MMSI
$5.4B
$7.26M 0.02%
75,112
– –
AEIS icon
663
Advanced Energy
AEIS
$13.2B
$7.24M 0.02%
62,637
-2,239
-3% -$252K
GKOS icon
664
Glaukos
GKOS
$11.2B
$7.23M 0.02%
48,243
+100
+0.2% +$13.8K
KD icon
665
Kyndryl
KD
$3.04B
$7.23M 0.02%
209,089
-300
-0.1% -$8.73K
SM icon
666
SM Energy
SM
$7.71B
$7.23M 0.02%
186,523
-309
-0.2% -$13K
GMED icon
667
Globus Medical
GMED
$11.5B
$7.21M 0.02%
87,116
+9,539
+12% +$752K
MIDD icon
668
Middleby
MIDD
$5.29B
$7.18M 0.02%
53,018
-200
-0.4% -$27.6K
LNW
669
DELISTED
Light & Wonder
LNW
$7.18M 0.02%
83,126
-1,239
-1% -$116K
CZR icon
670
Caesars Entertainment
CZR
$6.04B
$7.14M 0.02%
213,592
-7,383
-3% -$292K
G icon
671
Genpact
G
$5.78B
$7.13M 0.02%
166,079
-705
-0.4% -$29.8K
BDC icon
672
Belden
BDC
$5.36B
$7.13M 0.02%
63,323
-200
-0.3% -$23.9K
VNO icon
673
Vornado Realty Trust
VNO
$7.41B
$7.13M 0.02%
169,600
-1,344
-0.8% -$56.8K
FFIN icon
674
First Financial Bankshares
FFIN
$5.04B
$7.12M 0.02%
197,432
-100
-0.1% -$3.88K
AVTR icon
675
Avantor
AVTR
$9.37B
$7.11M 0.02%
337,351
+9,813
+3% +$221K
25 26
27
28 29

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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.