We are live on ! Find out more
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
SKYW icon
801
Skywest
SKYW
$4.2B
$5.03M 0.01%
50,273
-3,222
-6% -$329K
WFRD icon
802
Weatherford International
WFRD
$6.56B
$5.02M 0.01%
70,112
-3,973
-5% -$326K
UBSI icon
803
United Bankshares
UBSI
$6.69B
$4.98M 0.01%
132,507
-100
-0.1% -$3.94K
FCFS icon
804
FirstCash
FCFS
$9.32B
$4.97M 0.01%
47,993
– –
SBRA icon
805
Sabra Healthcare REIT
SBRA
$5.17B
$4.97M 0.01%
287,056
+6,574
+2% +$120K
TMHC
806
DELISTED
Taylor Morrison
TMHC
$4.97M 0.01%
81,198
-204
-0.3% -$13.9K
JBTM
807
JBT Marel
JBTM
$6.09B
$4.96M 0.01%
39,026
-1,224
-3% -$141K
AWR icon
808
American States Water
AWR
$3.51B
$4.95M 0.01%
63,688
-616
-1% -$51.3K
ABM icon
809
ABM Industries
ABM
$2.81B
$4.94M 0.01%
96,608
-514
-0.5% -$28K
ARMK icon
810
Aramark
ARMK
$16.2B
$4.93M 0.01%
132,027
– –
AGCO icon
811
AGCO
AGCO
$7B
$4.92M 0.01%
52,622
-6,235
-11% -$604K
PARA
812
DELISTED
Paramount Global Class B
PARA
$4.9M 0.01%
468,255
-1,177
-0.3% -$12.6K
ENSG icon
813
The Ensign Group
ENSG
$10.7B
$4.81M 0.01%
36,229
– –
WDFC icon
814
WD-40
WDFC
$3.12B
$4.74M 0.01%
19,546
-100
-0.5% -$26.6K
WD icon
815
Walker & Dunlop
WD
$1.45B
$4.73M 0.01%
48,650
-200
-0.4% -$21.6K
FOUR icon
816
Shift4
FOUR
$3.66B
$4.72M 0.01%
+45,509
New +$4.52M
URBN icon
817
Urban Outfitters
URBN
$6.53B
$4.72M 0.01%
85,945
-5,517
-6% -$236K
MDU icon
818
MDU Resources
MDU
$4.29B
$4.71M 0.01%
261,622
-147,700
-36% -$2.59M
OII icon
819
Oceaneering
OII
$5.1B
$4.71M 0.01%
180,762
-4,000
-2% -$106K
NSIT icon
820
Insight Enterprises
NSIT
$4.52B
$4.71M 0.01%
30,960
-5,918
-16% -$1.06M
ASB icon
821
Associated Banc-Corp
ASB
$6.08B
$4.7M 0.01%
196,515
-10,100
-5% -$247K
ENVA icon
822
Enova International
ENVA
$6.58B
$4.69M 0.01%
48,952
-2,074
-4% -$198K
HR icon
823
Healthcare Realty
HR
$6.6B
$4.68M 0.01%
276,405
-1,147
-0.4% -$20.2K
ENS icon
824
EnerSys
ENS
$7.12B
$4.68M 0.01%
50,621
-6,300
-11% -$613K
MSM icon
825
MSC Industrial Direct
MSM
$6.73B
$4.68M 0.01%
62,622
-300
-0.5% -$24.7K
31 32
33
34 35

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.