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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
LNN icon
1126
Lindsay Corp
LNN
$1.17B
$1.92M ﹤0.01%
16,217
-100
-0.6% -$12.4K
VRRM icon
1127
Verra Mobility
VRRM
$731M
$1.91M ﹤0.01%
78,842
+15,719
+25% +$389K
ADEA icon
1128
Adeia
ADEA
$3.16B
$1.9M ﹤0.01%
135,654
+100
+0.1% +$1.26K
NBTB icon
1129
NBT Bancorp
NBTB
$2.79B
$1.89M ﹤0.01%
39,488
-388
-1% -$18.5K
FELE icon
1130
Franklin Electric
FELE
$4.68B
$1.88M ﹤0.01%
19,315
– –
CUBI icon
1131
Customers Bancorp
CUBI
$2.82B
$1.87M ﹤0.01%
38,408
-100
-0.3% -$5.03K
SFNC icon
1132
Simmons First National
SFNC
$3.46B
$1.86M ﹤0.01%
84,071
– –
YELP icon
1133
Yelp
YELP
$1.32B
$1.86M ﹤0.01%
48,199
-158
-0.3% -$5.76K
PBI icon
1134
Pitney Bowes
PBI
$2.28B
$1.86M ﹤0.01%
257,279
– –
CAR icon
1135
Avis
CAR
$4.84B
$1.85M ﹤0.01%
22,958
-1,399
-6% -$128K
VICR icon
1136
Vicor
VICR
$10.4B
$1.84M ﹤0.01%
38,070
-1,305
-3% -$65.2K
APLE icon
1137
Apple Hospitality REIT
APLE
$3.75B
$1.84M ﹤0.01%
119,577
-365
-0.3% -$5.66K
GMS
1138
DELISTED
GMS Inc
GMS
$1.83M ﹤0.01%
21,558
– –
H icon
1139
Hyatt Hotels
H
$16.9B
$1.81M ﹤0.01%
11,565
– –
BGC icon
1140
BGC Group
BGC
$5.2B
$1.81M ﹤0.01%
199,754
-4,132
-2% -$39.8K
PZZA icon
1141
Papa John's
PZZA
$804M
$1.81M ﹤0.01%
44,065
+140
+0.3% +$6.88K
UNIT
1142
Uniti Group
UNIT
$2.38B
$1.79M ﹤0.01%
325,031
+100
+0% +$568
AORT icon
1143
Artivion
AORT
$1.39B
$1.79M ﹤0.01%
62,457
-2,208
-3% -$61.2K
HSII
1144
DELISTED
Heidrick & Struggles
HSII
$1.79M ﹤0.01%
40,300
-1,108
-3% -$47.4K
POWL icon
1145
Powell Industries
POWL
$7.43B
$1.78M ﹤0.01%
24,060
+36
+0.1% +$3.22K
VC icon
1146
Visteon
VC
$2.86B
$1.78M ﹤0.01%
20,036
-100
-0.5% -$9.14K
PMT
1147
PennyMac Mortgage Investment
PMT
$828M
$1.77M ﹤0.01%
140,892
-1,700
-1% -$23K
EXLS icon
1148
EXL Service
EXLS
$5.36B
$1.77M ﹤0.01%
39,837
+830
+2% +$35.9K
KSS icon
1149
Kohl's
KSS
$2.22B
$1.75M ﹤0.01%
124,619
-11,745
-9% -$202K
PJT icon
1150
PJT Partners
PJT
$4.57B
$1.74M ﹤0.01%
10,999
+311
+3% +$47.4K
44 45
46
47 48

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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.