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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
NOG icon
1151
Northern Oil and Gas
NOG
$2.61B
$1.73M ﹤0.01%
46,664
+800
+2% +$31.4K
DLX icon
1152
Deluxe
DLX
$1.11B
$1.73M ﹤0.01%
76,563
– –
KN icon
1153
Knowles
KN
$3.23B
$1.73M ﹤0.01%
86,742
– –
MD icon
1154
Pediatrix Medical
MD
$2.14B
$1.72M ﹤0.01%
130,786
+4,212
+3% +$58.1K
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
$1.71M ﹤0.01%
145,255
-5,009
-3% -$58.1K
LBRT icon
1156
Liberty Energy
LBRT
$3.45B
$1.71M ﹤0.01%
85,798
-432
-0.5% -$7.99K
INSP icon
1157
Inspire Medical Systems
INSP
$1.68B
$1.7M ﹤0.01%
9,194
+1,100
+14% +$214K
EPAC icon
1158
Enerpac Tool Group
EPAC
$1.89B
$1.7M ﹤0.01%
41,321
– –
NEOG icon
1159
Neogen
NEOG
$2.59B
$1.7M ﹤0.01%
139,905
-100
-0.1% -$1.4K
WAL icon
1160
Western Alliance Bancorporation
WAL
$8.92B
$1.7M ﹤0.01%
20,331
+2,093
+11% +$184K
TGI
1161
DELISTED
Triumph Group
TGI
$1.69M ﹤0.01%
90,581
– –
TRUP icon
1162
Trupanion
TRUP
$1.36B
$1.68M ﹤0.01%
34,767
– –
LGIH icon
1163
LGI Homes
LGIH
$1.37B
$1.67M ﹤0.01%
18,629
– –
DGII icon
1164
Digi International
DGII
$3.23B
$1.66M ﹤0.01%
55,015
-200
-0.4% -$6.23K
CENX icon
1165
Century Aluminum
CENX
$4.59B
$1.66M ﹤0.01%
91,068
-2,682
-3% -$52.7K
HWKN icon
1166
Hawkins
HWKN
$2.67B
$1.66M ﹤0.01%
13,527
+100
+0.7% +$12.6K
DVAX
1167
DELISTED
Dynavax Technologies
DVAX
$1.65M ﹤0.01%
129,119
-4,998
-4% -$60.5K
IOSP icon
1168
Innospec
IOSP
$2.31B
$1.65M ﹤0.01%
14,981
+200
+1% +$22.9K
ALGT icon
1169
Allegiant Air
ALGT
$2.36B
$1.65M ﹤0.01%
17,496
-400
-2% -$29.2K
SAH icon
1170
Sonic Automotive
SAH
$2.51B
$1.64M ﹤0.01%
25,935
+212
+0.8% +$13.1K
APAM icon
1171
Artisan Partners
APAM
$3.03B
$1.63M ﹤0.01%
37,834
-300
-0.8% -$13.7K
HELE icon
1172
Helen of Troy
HELE
$699M
$1.62M ﹤0.01%
27,145
-900
-3% -$59.8K
NX icon
1173
Quanex
NX
$981M
$1.62M ﹤0.01%
66,988
-4,408
-6% -$126K
MGY icon
1174
Magnolia Oil & Gas
MGY
$6.13B
$1.62M ﹤0.01%
69,120
+4,583
+7% +$119K
PARR icon
1175
Par Pacific Holdings
PARR
$4.12B
$1.61M ﹤0.01%
98,391
+1,700
+2% +$28.7K
45 46
47
48 49

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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.