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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
DRH icon
926
Diamondrock Hospitality Co
DRH
$2.51B
$3.43M 0.01%
379,655
-12,507
-3% -$114K
PHIN icon
927
Phinia Inc
PHIN
$2.7B
$3.42M 0.01%
71,006
-535
-0.7% -$26.4K
AIR icon
928
AAR Corp
AIR
$5.86B
$3.41M 0.01%
55,659
-3,200
-5% -$205K
SHOO icon
929
Steven Madden
SHOO
$3.47B
$3.39M 0.01%
79,672
+652
+0.8% +$29.4K
ALV icon
930
Autoliv
ALV
$8.85B
$3.38M 0.01%
35,984
-100
-0.3% -$9.61K
PRI icon
931
Primerica
PRI
$9.56B
$3.37M 0.01%
12,430
-100
-0.8% -$28.4K
BHF icon
932
Brighthouse Financial
BHF
$3.45B
$3.37M 0.01%
70,104
-100
-0.1% -$4.89K
SUPN icon
933
Supernus Pharmaceuticals
SUPN
$2.77B
$3.35M 0.01%
92,576
+5,322
+6% +$187K
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.35M 0.01%
192,873
– –
SHO icon
935
Sunstone Hotel Investors
SHO
$2.02B
$3.35M 0.01%
282,509
-11,807
-4% -$129K
ERIE icon
936
Erie Indemnity
ERIE
$13.2B
$3.33M 0.01%
8,078
-50
-0.6% -$22.4K
UCB
937
United Community Banks
UCB
$4.42B
$3.33M 0.01%
102,970
-1,500
-1% -$46.7K
RMBS icon
938
Rambus
RMBS
$11B
$3.3M 0.01%
62,357
-17,893
-22% -$912K
IRDM icon
939
Iridium Communications
IRDM
$5.34B
$3.28M 0.01%
113,078
– –
DFIN icon
940
Donnelley Financial Solutions
DFIN
$1.17B
$3.26M 0.01%
52,025
+182
+0.4% +$11.4K
SYNA icon
941
Synaptics
SYNA
$4.32B
$3.26M 0.01%
42,706
-2,600
-6% -$197K
IIPR icon
942
Innovative Industrial Properties
IIPR
$1.68B
$3.25M 0.01%
48,771
– –
HI
943
DELISTED
Hillenbrand
HI
$3.23M 0.01%
104,777
-800
-0.8% -$24.2K
CXT icon
944
Crane NXT
CXT
$2.95B
$3.2M 0.01%
54,979
-2,642
-5% -$152K
BHE icon
945
Benchmark Electronics
BHE
$2.94B
$3.2M 0.01%
70,469
-2,300
-3% -$107K
PBF icon
946
PBF Energy
PBF
$8.57B
$3.19M 0.01%
120,292
-9,800
-8% -$298K
DORM icon
947
Dorman Products
DORM
$3.94B
$3.19M 0.01%
24,641
+982
+4% +$126K
HUBG icon
948
HUB Group
HUBG
$2.57B
$3.19M 0.01%
71,638
-8,816
-11% -$411K
CIVI
949
DELISTED
Civitas Resources
CIVI
$3.18M 0.01%
69,382
+249
+0.4% +$12.4K
ABG icon
950
Asbury Automotive
ABG
$3.75B
$3.17M 0.01%
13,059
-425
-3% -$104K
36 37
38
39 40

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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.