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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
MHO icon
701
M/I Homes
MHO
$3.9B
$6.64M 0.01%
49,934
– –
UMBF icon
702
UMB Financial
UMBF
$11.5B
$6.63M 0.01%
58,712
-1,000
-2% -$116K
TKO icon
703
TKO Group
TKO
$14.6B
$6.62M 0.01%
46,595
– –
AOS icon
704
A.O. Smith
AOS
$8.49B
$6.6M 0.01%
96,738
-4,226
-4% -$320K
THO icon
705
Thor Industries
THO
$4.11B
$6.57M 0.01%
68,660
-3,000
-4% -$320K
OLLI icon
706
Ollie's Bargain Outlet
OLLI
$4.7B
$6.56M 0.01%
59,823
-100
-0.2% -$9.95K
CRUS icon
707
Cirrus Logic
CRUS
$6.08B
$6.54M 0.01%
65,726
-1,392
-2% -$153K
IVZ icon
708
Invesco
IVZ
$14.3B
$6.53M 0.01%
373,626
-44,757
-11% -$797K
BF.B icon
709
Brown-Forman Class B
BF.B
$12.9B
$6.5M 0.01%
171,248
-14,013
-8% -$616K
KTB icon
710
Kontoor Brands
KTB
$4.65B
$6.5M 0.01%
76,066
+4,613
+6% +$395K
RH icon
711
RH
RH
$3.4B
$6.5M 0.01%
16,508
-100
-0.6% -$35.6K
LFUS icon
712
Littelfuse
LFUS
$11.4B
$6.47M 0.01%
27,462
-500
-2% -$125K
CORT icon
713
Corcept Therapeutics
CORT
$11.9B
$6.46M 0.01%
128,232
+3,789
+3% +$199K
FRT icon
714
Federal Realty Investment Trust
FRT
$10.3B
$6.45M 0.01%
57,635
-22,259
-28% -$2.52M
HAS icon
715
Hasbro
HAS
$13.6B
$6.45M 0.01%
115,373
+4,259
+4% +$278K
LKQ icon
716
LKQ Corp
LKQ
$6.38B
$6.42M 0.01%
174,747
-28,537
-14% -$1.09M
SAIC icon
717
Saic
SAIC
$5.35B
$6.42M 0.01%
57,425
-2,200
-4% -$290K
ACA icon
718
Arcosa
ACA
$7.12B
$6.39M 0.01%
66,105
-2,146
-3% -$216K
ITGR icon
719
Integer Holdings
ITGR
$4.25B
$6.35M 0.01%
47,951
– –
OLED icon
720
Universal Display
OLED
$4.18B
$6.31M 0.01%
43,186
+100
+0.2% +$17.8K
GNTX icon
721
Gentex
GNTX
$4.99B
$6.31M 0.01%
219,571
-6,900
-3% -$206K
AZPN
722
DELISTED
Aspen Technology Inc
AZPN
$6.25M 0.01%
25,053
– –
FNF icon
723
Fidelity National Financial
FNF
$13.1B
$6.22M 0.01%
110,848
-100
-0.1% -$6.02K
MMS icon
724
Maximus
MMS
$2.94B
$6.21M 0.01%
83,157
-5,400
-6% -$441K
AA icon
725
Alcoa
AA
$13.1B
$6.2M 0.01%
164,157
– –
27 28
29
30 31

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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.