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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
BLKB icon
901
Blackbaud
BLKB
$2B
$3.71M 0.01%
50,145
– –
PENN icon
902
PENN Entertainment
PENN
$2.52B
$3.7M 0.01%
186,900
– –
HP icon
903
Helmerich & Payne
HP
$4.31B
$3.7M 0.01%
115,630
-7,393
-6% -$251K
CAKE icon
904
Cheesecake Factory
CAKE
$5.69B
$3.68M 0.01%
77,660
– –
ENR icon
905
Energizer
ENR
$1.54B
$3.67M 0.01%
105,155
– –
MAC icon
906
Macerich
MAC
$7.01B
$3.65M 0.01%
183,508
+3,979
+2% +$77.7K
UNF icon
907
Unifirst Corp
UNF
$5.22B
$3.65M 0.01%
21,353
-200
-0.9% -$38.1K
FNB icon
908
FNB Corp
FNB
$6.9B
$3.65M 0.01%
246,585
-10,151
-4% -$156K
AROC icon
909
Archrock
AROC
$5.88B
$3.64M 0.01%
146,219
-12,070
-8% -$280K
VSXY
910
Victoria's Secret
VSXY
$7.32B
$3.62M 0.01%
87,338
+100
+0.1% +$3.53K
KLIC icon
911
Kulicke & Soffa
KLIC
$5.06B
$3.6M 0.01%
77,201
-200
-0.3% -$9.38K
LZB icon
912
La-Z-Boy
LZB
$1.67B
$3.58M 0.01%
82,073
+1,247
+2% +$52.7K
XRAY icon
913
Dentsply Sirona
XRAY
$2.27B
$3.57M 0.01%
188,318
-9,282
-5% -$196K
AIN icon
914
Albany International
AIN
$1.81B
$3.55M 0.01%
44,375
-6,000
-12% -$471K
WEN icon
915
Wendy's
WEN
$1.63B
$3.55M 0.01%
217,591
-5,400
-2% -$98.6K
AZTA icon
916
Azenta
AZTA
$1.47B
$3.55M 0.01%
70,915
+2,750
+4% +$125K
NSP icon
917
Insperity
NSP
$1.96B
$3.54M 0.01%
45,728
-1,000
-2% -$80.9K
ALLY icon
918
Ally Financial
ALLY
$13.5B
$3.52M 0.01%
97,878
-10,279
-10% -$373K
ARCB icon
919
ArcBest
ARCB
$3.25B
$3.52M 0.01%
37,743
-123
-0.3% -$13K
NSA
920
DELISTED
National Storage Affiliates Trust
NSA
$3.5M 0.01%
92,361
-6,395
-6% -$274K
TRN icon
921
Trinity Industries
TRN
$2.32B
$3.5M 0.01%
99,740
– –
KMPR icon
922
Kemper
KMPR
$1.56B
$3.49M 0.01%
52,551
-12,397
-19% -$818K
EPR icon
923
EPR Properties
EPR
$4.75B
$3.49M 0.01%
78,783
-18,912
-19% -$866K
SMG icon
924
ScottsMiracle-Gro
SMG
$3.58B
$3.48M 0.01%
52,466
+4,120
+9% +$326K
SR icon
925
Spire
SR
$4.91B
$3.43M 0.01%
50,579
– –
35 36
37
38 39

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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.