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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
DAY
626
DELISTED
Dayforce
DAY
$7.85M 0.02%
108,068
-331
-0.3% -$24K
ZION icon
627
Zions Bancorporation
ZION
$10.5B
$7.84M 0.02%
144,461
-100
-0.1% -$5.48K
MTCH icon
628
Match Group
MTCH
$8.56B
$7.83M 0.02%
239,309
-412
-0.2% -$14.1K
JHG
629
DELISTED
Janus Henderson
JHG
$7.83M 0.02%
183,993
-7,341
-4% -$311K
COLB icon
630
Columbia Banking Systems
COLB
$9.18B
$7.79M 0.02%
288,287
-100
-0% -$2.87K
ENPH icon
631
Enphase Energy
ENPH
$5.39B
$7.78M 0.02%
113,295
-1,012
-0.9% -$80.3K
ALK icon
632
Alaska Air
ALK
$5.3B
$7.77M 0.02%
120,053
-2,400
-2% -$126K
CHE icon
633
Chemed
CHE
$7.02B
$7.77M 0.02%
14,672
-432
-3% -$244K
HII icon
634
Huntington Ingalls Industries
HII
$12.8B
$7.77M 0.02%
41,131
-4,325
-10% -$934K
RGEN icon
635
Repligen
RGEN
$9.45B
$7.76M 0.02%
53,932
-100
-0.2% -$14.3K
RGLD icon
636
Royal Gold
RGLD
$19.1B
$7.76M 0.02%
58,844
-10,481
-15% -$1.51M
TTC icon
637
Toro Company
TTC
$9.21B
$7.75M 0.02%
96,803
-2,600
-3% -$218K
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.78B
$7.72M 0.02%
112,940
– –
BCPC
639
Balchem Corp
BCPC
$5.65B
$7.64M 0.02%
46,899
-2,300
-5% -$399K
ACIW icon
640
ACI Worldwide
ACIW
$5.42B
$7.63M 0.02%
147,079
-16
-0% -$851
MTDR icon
641
Matador Resources
MTDR
$6.39B
$7.62M 0.02%
135,477
+2,881
+2% +$159K
AMG icon
642
Affiliated Managers Group
AMG
$9.7B
$7.62M 0.02%
41,198
-4,811
-10% -$898K
THG icon
643
Hanover Insurance
THG
$7.77B
$7.61M 0.02%
49,207
+1,244
+3% +$193K
SLM icon
644
SLM Corp
SLM
$5.22B
$7.6M 0.02%
275,546
-14,522
-5% -$359K
MKTX icon
645
MarketAxess Holdings
MKTX
$5.72B
$7.59M 0.02%
33,597
-77
-0.2% -$20.3K
MTH icon
646
Meritage Homes
MTH
$4.8B
$7.56M 0.02%
98,350
-202
-0.2% -$18.4K
HRL icon
647
Hormel Foods
HRL
$13.4B
$7.56M 0.02%
241,074
-17,479
-7% -$548K
IRT icon
648
Independence Realty Trust
IRT
$4.01B
$7.5M 0.02%
377,831
-3,600
-0.9% -$73.5K
MASI
649
DELISTED
Masimo
MASI
$7.48M 0.02%
45,248
-200
-0.4% -$31.6K
MTG icon
650
MGIC Investment
MTG
$6.33B
$7.47M 0.02%
315,258
-1,445
-0.5% -$36.1K
24 25
26
27 28

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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.