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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
M icon
776
Macy's
M
$6.27B
$5.44M 0.01%
321,508
+6,349
+2% +$101K
TNL icon
777
Travel + Leisure Co
TNL
$4.58B
$5.43M 0.01%
107,570
-713
-0.7% -$36.2K
REZI icon
778
Resideo Technologies
REZI
$3.1B
$5.41M 0.01%
234,707
-800
-0.3% -$18.8K
JAZZ icon
779
Jazz Pharmaceuticals
JAZZ
$16B
$5.4M 0.01%
43,847
+529
+1% +$62.3K
BC icon
780
Brunswick
BC
$5.29B
$5.38M 0.01%
83,156
-200
-0.2% -$15.7K
WMS icon
781
Advanced Drainage Systems
WMS
$11.3B
$5.37M 0.01%
46,457
-1,013
-2% -$141K
CYTK icon
782
Cytokinetics
CYTK
$10.2B
$5.36M 0.01%
113,900
+100
+0.1% +$5.19K
NPO icon
783
Enpro
NPO
$7.12B
$5.34M 0.01%
30,971
-3,357
-10% -$568K
BCO icon
784
Brink's
BCO
$4.72B
$5.33M 0.01%
57,409
-4,998
-8% -$500K
CBU icon
785
Community Bank
CBU
$3.45B
$5.32M 0.01%
86,321
– –
NMIH icon
786
NMI Holdings
NMIH
$3.42B
$5.31M 0.01%
144,556
-114
-0.1% -$4.43K
LOPE icon
787
Grand Canyon Education
LOPE
$3.79B
$5.31M 0.01%
32,397
-5,248
-14% -$804K
CALM icon
788
Cal-Maine
CALM
$3.87B
$5.28M 0.01%
51,320
+100
+0.2% +$9.44K
KRC icon
789
Kilroy Realty
KRC
$4.3B
$5.26M 0.01%
130,060
-8,400
-6% -$339K
PRGS icon
790
Progress Software
PRGS
$1.84B
$5.26M 0.01%
80,750
+3,836
+5% +$256K
FYBR
791
DELISTED
Frontier Communications
FYBR
$5.25M 0.01%
151,243
+2,255
+2% +$79.1K
PVH icon
792
PVH
PVH
$3.76B
$5.22M 0.01%
49,393
-7,096
-13% -$727K
FHI icon
793
Federated Hermes
FHI
$4.74B
$5.2M 0.01%
126,562
-180
-0.1% -$7.27K
CVSA
794
Covista Inc
CVSA
$4.48B
$5.18M 0.01%
56,986
+2,832
+5% +$237K
GFF icon
795
Griffon
GFF
$4.8B
$5.13M 0.01%
72,053
+565
+0.8% +$41K
BKH icon
796
Black Hills Corp
BKH
$5.64B
$5.11M 0.01%
87,390
-8,000
-8% -$486K
SHAK icon
797
Shake Shack
SHAK
$2.98B
$5.09M 0.01%
39,225
+200
+0.5% +$24.5K
SITM icon
798
SiTime
SITM
$20.7B
$5.08M 0.01%
23,700
+100
+0.4% +$20.4K
SMTC icon
799
Semtech
SMTC
$12.4B
$5.08M 0.01%
82,202
+2,981
+4% +$157K
CNO icon
800
CNO Financial Group
CNO
$5.08B
$5.04M 0.01%
135,352
-3,222
-2% -$120K
30 31
32
33 34

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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.