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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
UFCS icon
1301
United Fire Group
UFCS
$1.38B
$1.04M ﹤0.01%
36,665
-1,700
-4% -$42.9K
FWRD icon
1302
Forward Air
FWRD
$684M
$1.04M ﹤0.01%
32,260
-1,100
-3% -$38.4K
ELME
1303
Elme Communities
ELME
$144M
$1.03M ﹤0.01%
67,636
-3,152
-4% -$52.1K
PSN icon
1304
Parsons
PSN
$5.07B
$1.03M ﹤0.01%
11,117
+409
+4% +$41.7K
AMKR icon
1305
Amkor Technology
AMKR
$14.3B
$1.02M ﹤0.01%
39,718
+782
+2% +$21.5K
HZO icon
1306
MarineMax
HZO
$1.15B
$1.01M ﹤0.01%
34,911
-2,440
-7% -$74.9K
RYAN icon
1307
Ryan Specialty Holdings
RYAN
$10.9B
$1.01M ﹤0.01%
15,738
– –
TRST
1308
Trustco Bank Corp NY
TRST
$968M
$1M ﹤0.01%
30,150
-1,403
-4% -$48.8K
BKU icon
1309
Bankunited
BKU
$3.4B
$1M ﹤0.01%
26,219
– –
FIZZ icon
1310
National Beverage
FIZZ
$2.93B
$1M ﹤0.01%
23,440
-2,273
-9% -$106K
PFBC icon
1311
Preferred Bank
PFBC
$1.27B
$996K ﹤0.01%
11,531
– –
XRX icon
1312
Xerox
XRX
$411M
$996K ﹤0.01%
118,130
-8,412
-7% -$77.6K
THRM icon
1313
Gentherm
THRM
$1.31B
$994K ﹤0.01%
24,896
-500
-2% -$21K
WOLF icon
1314
Wolfspeed
WOLF
$1.62B
$991K ﹤0.01%
148,784
+3,500
+2% +$35.7K
DLB icon
1315
Dolby
DLB
$5.81B
$983K ﹤0.01%
12,588
– –
NVRI icon
1316
Enviri
NVRI
$565M
$983K ﹤0.01%
127,614
-300
-0.2% -$2.5K
RWT
1317
Redwood Trust
RWT
$597M
$980K ﹤0.01%
150,104
-100
-0.1% -$719
DAN icon
1318
Dana Inc
DAN
$3.27B
$978K ﹤0.01%
84,600
-900
-1% -$9.35K
SEM
1319
DELISTED
Select Medical
SEM
$975K ﹤0.01%
51,706
-44,260
-46% -$853K
VSTS icon
1320
Vestis
VSTS
$1.82B
$972K ﹤0.01%
63,771
-900
-1% -$13.5K
AHRT
1321
AH Realty Trust
AHRT
$506M
$971K ﹤0.01%
94,895
– –
ARR
1322
Armour Residential REIT
ARR
$2.37B
$970K ﹤0.01%
51,413
+11,184
+28% +$215K
ODP
1323
DELISTED
ODP
ODP
$970K ﹤0.01%
42,666
-600
-1% -$16.7K
MYGN icon
1324
Myriad Genetics
MYGN
$306M
$968K ﹤0.01%
70,598
-3,302
-4% -$60.9K
PRLB icon
1325
Protolabs
PRLB
$2.21B
$960K ﹤0.01%
24,551
-213
-0.9% -$7.66K
51 52
53
54 55

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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.