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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
CHRD icon
951
Chord Energy
CHRD
$7.4B
$3.15M 0.01%
26,927
-347
-1% -$43.6K
ZD icon
952
Ziff Davis
ZD
$1.88B
$3.14M 0.01%
57,754
-3,008
-5% -$158K
AAP icon
953
Advance Auto Parts
AAP
$3.34B
$3.14M 0.01%
66,321
-400
-0.6% -$16.3K
CPRX
954
DELISTED
Catalyst Pharmaceutical
CPRX
$3.13M 0.01%
150,010
– –
BCC icon
955
Boise Cascade
BCC
$2.95B
$3.13M 0.01%
26,313
-719
-3% -$99.3K
HBI
956
DELISTED
Hanesbrands
HBI
$3.12M 0.01%
383,762
– –
JBLU icon
957
JetBlue
JBLU
$2.2B
$3.09M 0.01%
392,806
-800
-0.2% -$5.42K
HLI icon
958
Houlihan Lokey
HLI
$8.67B
$3.08M 0.01%
17,726
+488
+3% +$85.9K
CC icon
959
Chemours
CC
$2.27B
$3.06M 0.01%
181,389
-300
-0.2% -$5.84K
CNK icon
960
Cinemark Holdings
CNK
$4.35B
$3.06M 0.01%
98,938
– –
MAN icon
961
ManpowerGroup
MAN
$2.66B
$3.06M 0.01%
53,102
-4,708
-8% -$300K
ALTM
962
DELISTED
Arcadium Lithium plc
ALTM
$3.06M 0.01%
597,472
+26,694
+5% +$136K
APOG icon
963
Apogee Enterprises
APOG
$893M
$3.06M 0.01%
42,898
-1,319
-3% -$104K
PII icon
964
Polaris
PII
$3.93B
$3.06M 0.01%
53,165
-4,138
-7% -$288K
FCF icon
965
First Commonwealth Financial
FCF
$2.19B
$3.03M 0.01%
179,334
-6,027
-3% -$107K
GEO icon
966
The GEO Group
GEO
$4.13B
$3.03M 0.01%
108,427
– –
STRA icon
967
Strategic Education
STRA
$1.82B
$3.03M 0.01%
32,455
-5,375
-14% -$502K
STC icon
968
Stewart Information Services
STC
$2.03B
$3.03M 0.01%
44,906
– –
SON icon
969
Sonoco
SON
$5.76B
$3.02M 0.01%
61,763
-33,882
-35% -$1.75M
AX icon
970
Axos Financial
AX
$5.75B
$3.01M 0.01%
43,126
+279
+0.7% +$20.4K
VIAV icon
971
Viavi Solutions
VIAV
$10.7B
$3.01M 0.01%
298,177
-8,500
-3% -$83.9K
ROIV icon
972
Roivant Sciences
ROIV
$26.2B
$3.01M 0.01%
254,220
+4,959
+2% +$58.6K
CNMD icon
973
CONMED
CNMD
$1.49B
$3.01M 0.01%
43,926
-100
-0.2% -$6.97K
PRDO icon
974
Perdoceo Education
PRDO
$1.97B
$2.99M 0.01%
113,101
-300
-0.3% -$7.38K
NATL icon
975
NCR Atleos
NATL
$3.47B
$2.99M 0.01%
88,096
-3,380
-4% -$102K
37 38
39
40 41

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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.