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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
PTGX icon
1326
Protagonist Therapeutics
PTGX
$9.8B
$949K ﹤0.01%
24,592
– –
PPC icon
1327
Pilgrim's Pride
PPC
$6.59B
$941K ﹤0.01%
20,731
– –
EZPW icon
1328
Ezcorp Inc
EZPW
$1.77B
$939K ﹤0.01%
76,820
-307
-0.4% -$3.64K
INN
1329
Summit Hotel Properties
INN
$653M
$938K ﹤0.01%
136,912
+571
+0.4% +$3.75K
ALTR
1330
DELISTED
Altair Engineering Inc
ALTR
$938K ﹤0.01%
8,600
+100
+1% +$10.3K
SCHL icon
1331
Scholastic
SCHL
$782M
$934K ﹤0.01%
43,800
-2,947
-6% -$74.8K
AAT
1332
American Assets Trust
AAT
$1.4B
$929K ﹤0.01%
35,395
-272
-0.8% -$7.42K
WLK icon
1333
Westlake Corp
WLK
$10.2B
$929K ﹤0.01%
8,102
-100
-1% -$13K
STEP icon
1334
StepStone Group
STEP
$4.24B
$925K ﹤0.01%
15,973
+1,300
+9% +$80.6K
WHD icon
1335
Cactus
WHD
$5.78B
$916K ﹤0.01%
15,700
+200
+1% +$12.6K
NTNX icon
1336
Nutanix
NTNX
$18.2B
$908K ﹤0.01%
+14,834
New +$970K
MTUS icon
1337
Metallus
MTUS
$893M
$901K ﹤0.01%
63,778
-18,253
-22% -$276K
CON
1338
Concentra Group Holdings
CON
$4.44B
$892K ﹤0.01%
+45,104
New +$932K
HTLD icon
1339
Heartland Express
HTLD
$981M
$891K ﹤0.01%
79,434
-2,700
-3% -$31.8K
MSGS icon
1340
Madison Square Garden
MSGS
$9.92B
$891K ﹤0.01%
3,948
– –
SEDG icon
1341
SolarEdge
SEDG
$1.97B
$890K ﹤0.01%
65,436
-1,500
-2% -$23.1K
SDGR icon
1342
Schrodinger
SDGR
$1.38B
$889K ﹤0.01%
46,100
-200
-0.4% -$3.88K
PUMP icon
1343
ProPetro Holding
PUMP
$1.42B
$887K ﹤0.01%
95,121
-8,594
-8% -$70.7K
AMPH icon
1344
Amphastar Pharmaceuticals
AMPH
$857M
$886K ﹤0.01%
23,866
– –
TWLO icon
1345
Twilio
TWLO
$38.5B
$881K ﹤0.01%
8,152
-7,865
-49% -$719K
TNC icon
1346
Tennant Co
TNC
$1.17B
$872K ﹤0.01%
10,698
-100
-0.9% -$8.8K
ALSN icon
1347
Allison Transmission
ALSN
$10.2B
$869K ﹤0.01%
8,039
– –
NOVT icon
1348
Novanta
NOVT
$6.36B
$867K ﹤0.01%
5,676
– –
DOCN icon
1349
DigitalOcean
DOCN
$15.7B
$862K ﹤0.01%
25,297
+100
+0.4% +$3.92K
SHEN icon
1350
Shenandoah Telecom
SHEN
$745M
$848K ﹤0.01%
67,236
-200
-0.3% -$2.69K
52 53
54
55 56

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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.