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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
NGVC icon
1601
Vitamin Cottage Natural Grocers
NGVC
$632M
$34K ﹤0.01%
847
– –
SKYT
1602
DELISTED
SkyWater Technology
SKYT
$34K ﹤0.01%
2,486
– –
REPX icon
1603
Riley Exploration Permian
REPX
$796M
$33K ﹤0.01%
+1,041
New +$32.1K
ALNT icon
1604
Allient
ALNT
$1.94B
$32K ﹤0.01%
+1,333
New +$29.4K
APEI icon
1605
American Public Education
APEI
$826M
$31K ﹤0.01%
+1,437
New +$25.8K
ZEUS
1606
DELISTED
Olympic Steel
ZEUS
$31K ﹤0.01%
940
– –
RMR icon
1607
The RMR Group
RMR
$337M
$29K ﹤0.01%
1,410
– –
DENN
1608
DELISTED
Denny's
DENN
$28K ﹤0.01%
4,614
-103
-2% -$655
NMRK icon
1609
Newmark Group
NMRK
$2.68B
$28K ﹤0.01%
2,171
-10,306
-83% -$152K
DSP icon
1610
Viant Technology
DSP
$264M
$27K ﹤0.01%
+1,412
New +$22.1K
LOCO icon
1611
El Pollo Loco
LOCO
$463M
$27K ﹤0.01%
2,335
-211
-8% -$2.66K
GRPN icon
1612
Groupon
GRPN
$901M
$26K ﹤0.01%
+2,114
New +$22.2K
PSTL
1613
Postal Realty Trust
PSTL
$702M
$26K ﹤0.01%
+1,972
New +$27.7K
VMD icon
1614
Viemed Healthcare
VMD
$353M
$25K ﹤0.01%
3,089
– –
OSUR icon
1615
OraSure Technologies
OSUR
$259M
$24K ﹤0.01%
6,610
-204
-3% -$812
FLXS icon
1616
Flexsteel Industries
FLXS
$301M
$23K ﹤0.01%
+422
New +$23.2K
HDSN
1617
Hudson Technologies
HDSN
$236M
$22K ﹤0.01%
4,016
– –
MDXG icon
1618
MiMedx Group
MDXG
$624M
$22K ﹤0.01%
2,258
– –
PKOH icon
1619
Park-Ohio Holdings
PKOH
$716M
$21K ﹤0.01%
784
– –
RNGR icon
1620
Ranger Energy Services
RNGR
$405M
$21K ﹤0.01%
1,382
– –
SGC icon
1621
Superior Group of Companies
SGC
$213M
$20K ﹤0.01%
1,187
– –
KRO icon
1622
KRONOS Worldwide
KRO
$905M
$19K ﹤0.01%
+1,977
New +$22.2K
RMAX icon
1623
RE/MAX Holdings
RMAX
$263M
$19K ﹤0.01%
1,800
– –
IBEX icon
1624
IBEX
IBEX
$470M
$18K ﹤0.01%
835
– –
MEC icon
1625
Mayville Engineering Co
MEC
$596M
$18K ﹤0.01%
1,161
– –
63 64
65
66 67

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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.