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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
FN icon
751
Fabrinet
FN
$20.3B
$5.87M 0.01%
26,684
-300
-1% -$72.3K
OZK icon
752
Bank OZK
OZK
$5.7B
$5.85M 0.01%
131,412
-10,213
-7% -$467K
GPK icon
753
Graphic Packaging
GPK
$3.51B
$5.85M 0.01%
215,304
-200
-0.1% -$5.78K
AN icon
754
AutoNation
AN
$6.89B
$5.84M 0.01%
34,414
-1,200
-3% -$203K
AVT icon
755
Avnet
AVT
$7.87B
$5.84M 0.01%
111,669
-560
-0.5% -$30.4K
IDCC icon
756
InterDigital
IDCC
$8.88B
$5.83M 0.01%
30,090
-2,453
-8% -$429K
SLG icon
757
SL Green Realty
SLG
$4.08B
$5.82M 0.01%
85,692
+400
+0.5% +$29.6K
MAT icon
758
Mattel
MAT
$4.25B
$5.8M 0.01%
327,017
-16,847
-5% -$318K
VVV icon
759
Valvoline
VVV
$4.31B
$5.8M 0.01%
160,246
– –
TKR icon
760
Timken Company
TKR
$9.1B
$5.76M 0.01%
80,688
-4,500
-5% -$354K
LUMN icon
761
Lumen
LUMN
$6.6B
$5.72M 0.01%
1,078,158
-1,600
-0.1% -$11K
BYD icon
762
Boyd Gaming
BYD
$6.05B
$5.71M 0.01%
78,785
-12,689
-14% -$890K
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.68M 0.01%
17,300
– –
NJR icon
764
New Jersey Resources
NJR
$5.64B
$5.67M 0.01%
121,479
-300
-0.2% -$14.2K
SEE
765
DELISTED
Sealed Air
SEE
$5.64M 0.01%
166,832
+330
+0.2% +$11.8K
ELF icon
766
e.l.f. Beauty
ELF
$5.43B
$5.63M 0.01%
44,829
-9,599
-18% -$1.15M
AVNT icon
767
Avient
AVNT
$4.23B
$5.63M 0.01%
137,683
-201
-0.1% -$9.73K
LSCC icon
768
Lattice Semiconductor
LSCC
$18.2B
$5.62M 0.01%
99,197
-100
-0.1% -$5.49K
SKT icon
769
Tanger
SKT
$4.42B
$5.58M 0.01%
163,624
-10,184
-6% -$355K
CMC icon
770
Commercial Metals
CMC
$7.98B
$5.57M 0.01%
112,247
-32,367
-22% -$1.83M
SLGN icon
771
Silgan Holdings
SLGN
$4.46B
$5.54M 0.01%
106,339
-200
-0.2% -$10.7K
TCBI icon
772
Texas Capital Bancshares
TCBI
$4.38B
$5.52M 0.01%
70,554
– –
FIVE icon
773
Five Below
FIVE
$13.4B
$5.48M 0.01%
52,236
– –
SIG icon
774
Signet Jewelers
SIG
$3.6B
$5.47M 0.01%
67,799
-501
-0.7% -$46.7K
DOCS icon
775
Doximity
DOCS
$4.74B
$5.45M 0.01%
102,067
+8,934
+10% +$437K
29 30
31
32 33

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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.