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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
SMPL icon
876
Simply Good Foods
SMPL
$977M
$4.02M 0.01%
103,119
-8,936
-8% -$327K
NWE icon
877
NorthWestern Energy
NWE
$4.39B
$4.02M 0.01%
75,178
– –
HOG icon
878
Harley-Davidson
HOG
$2.86B
$4M 0.01%
132,747
-19,387
-13% -$642K
WAFD icon
879
WaFd
WAFD
$2.81B
$3.99M 0.01%
123,664
+200
+0.2% +$7.03K
ECG
880
Everus Construction Group
ECG
$7.03B
$3.98M 0.01%
+60,593
New +$3.81M
PCH
881
DELISTED
PotlatchDeltic
PCH
$3.95M 0.01%
100,575
– –
TDC icon
882
Teradata
TDC
$2.5B
$3.94M 0.01%
126,561
-209
-0.2% -$6.54K
CCOI icon
883
Cogent Communications
CCOI
$504M
$3.93M 0.01%
51,010
-635
-1% -$50.6K
SAM icon
884
Boston Beer
SAM
$1.89B
$3.92M 0.01%
13,072
-921
-7% -$278K
SLVM icon
885
Sylvamo
SLVM
$1.53B
$3.91M 0.01%
49,529
-200
-0.4% -$17.3K
PRGO icon
886
Perrigo
PRGO
$1.74B
$3.91M 0.01%
152,189
-9,415
-6% -$247K
PR
887
Permian Resources
PR
$17.6B
$3.88M 0.01%
269,905
+72,726
+37% +$1.05M
BOH icon
888
Bank of Hawaii
BOH
$3.15B
$3.87M 0.01%
54,264
– –
NXT icon
889
Nextpower Inc
NXT
$15.7B
$3.86M 0.01%
105,758
-2,718
-3% -$99.5K
VAC icon
890
Marriott Vacations Worldwide
VAC
$4.15B
$3.86M 0.01%
42,955
-3,200
-7% -$277K
SXI icon
891
Standex International
SXI
$4.02B
$3.86M 0.01%
20,623
-1,608
-7% -$310K
GNW icon
892
Genworth Financial
GNW
$3.77B
$3.85M 0.01%
550,940
+13,633
+3% +$97.9K
TEX icon
893
Terex
TEX
$7.74B
$3.84M 0.01%
83,035
+320
+0.4% +$16.7K
AMH icon
894
American Homes 4 Rent
AMH
$12.3B
$3.81M 0.01%
101,891
-200
-0.2% -$7.49K
EXPO icon
895
Exponent
EXPO
$3.2B
$3.81M 0.01%
42,795
+100
+0.2% +$10.1K
ABR icon
896
Arbor Realty Trust
ABR
$979M
$3.77M 0.01%
272,042
+100
+0% +$1.47K
AEO icon
897
American Eagle Outfitters
AEO
$2.66B
$3.74M 0.01%
224,623
-9,906
-4% -$187K
ASH icon
898
Ashland
ASH
$3.4B
$3.73M 0.01%
52,271
-9,200
-15% -$736K
MZTI
899
The Marzetti Company
MZTI
$3.24B
$3.73M 0.01%
21,524
-700
-3% -$128K
HXL icon
900
Hexcel
HXL
$7.68B
$3.71M 0.01%
59,150
-1,281
-2% -$79.1K
34 35
36
37 38

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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.