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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
TDS icon
851
Telephone and Data Systems
TDS
$3.95B
$4.31M 0.01%
126,438
-100
-0.1% -$3.04K
TXNM
852
TXNM Energy Inc
TXNM
$5.92B
$4.29M 0.01%
87,339
– –
CLF icon
853
Cleveland-Cliffs
CLF
$6.96B
$4.29M 0.01%
456,572
-100
-0% -$1.21K
LCII icon
854
LCI Industries
LCII
$2.61B
$4.28M 0.01%
41,433
-600
-1% -$69.2K
SNV
855
DELISTED
Synovus
SNV
$4.28M 0.01%
83,567
-1,913
-2% -$99.1K
FND icon
856
Floor & Decor
FND
$6.31B
$4.28M 0.01%
42,900
-100
-0.2% -$10.7K
WU icon
857
Western Union
WU
$2.27B
$4.28M 0.01%
403,293
-700
-0.2% -$7.76K
LEA icon
858
Lear
LEA
$8.11B
$4.25M 0.01%
44,823
+874
+2% +$87.1K
FCPT icon
859
Four Corners Property Trust
FCPT
$2.75B
$4.24M 0.01%
156,365
-4,302
-3% -$123K
JXN icon
860
Jackson Financial
JXN
$9.02B
$4.24M 0.01%
48,722
-7,628
-14% -$745K
BFH icon
861
Bread Financial
BFH
$4.49B
$4.23M 0.01%
69,316
-200
-0.3% -$11.3K
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
$4.22M 0.01%
136,883
-10,600
-7% -$246K
JJSF icon
863
J&J Snack Foods
JJSF
$1.68B
$4.22M 0.01%
27,221
-923
-3% -$155K
PK icon
864
Park Hotels & Resorts
PK
$3.01B
$4.21M 0.01%
299,025
-10,785
-3% -$158K
GHC icon
865
Graham Holdings Company
GHC
$4.98B
$4.19M 0.01%
4,805
+218
+5% +$191K
HOMB icon
866
Home BancShares
HOMB
$6.27B
$4.17M 0.01%
147,429
– –
CELH icon
867
Celsius Holdings
CELH
$7.15B
$4.17M 0.01%
158,333
-23,145
-13% -$687K
UE icon
868
Urban Edge Properties
UE
$2.75B
$4.17M 0.01%
193,823
+99
+0.1% +$2.2K
TGNA
869
DELISTED
TEGNA Inc
TGNA
$4.17M 0.01%
227,754
-21,407
-9% -$375K
SWX icon
870
Southwest Gas
SWX
$6.68B
$4.17M 0.01%
58,897
-3,100
-5% -$230K
AKR icon
871
Acadia Realty Trust
AKR
$2.85B
$4.12M 0.01%
170,571
+3,277
+2% +$80.3K
RYN icon
872
Rayonier
RYN
$6.53B
$4.11M 0.01%
165,246
-11,390
-6% -$317K
HNI icon
873
HNI Corp
HNI
$3.56B
$4.06M 0.01%
80,637
-100
-0.1% -$5.36K
OLN icon
874
Olin
OLN
$2.17B
$4.06M 0.01%
120,053
-1,502
-1% -$62.8K
DIOD icon
875
Diodes
DIOD
$4.52B
$4.05M 0.01%
65,697
-2,000
-3% -$125K
33 34
35
36 37

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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.