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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
CENTA icon
976
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.98M 0.01%
90,303
-11,724
-11% -$373K
LIVN icon
977
LivaNova
LIVN
$4.5B
$2.96M 0.01%
64,022
-100
-0.2% -$5.13K
QLYS icon
978
Qualys
QLYS
$6.54B
$2.96M 0.01%
21,092
-3,685
-15% -$513K
LXP icon
979
LXP Industrial Trust
LXP
$3.58B
$2.95M 0.01%
72,706
-7,160
-9% -$332K
NARI
980
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.95M 0.01%
57,701
-200
-0.3% -$9.83K
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$2.93M 0.01%
109,200
– –
CRVL icon
982
CorVel
CRVL
$3.2B
$2.91M 0.01%
26,172
– –
KWR icon
983
Quaker Houghton
KWR
$2.93B
$2.9M 0.01%
20,640
-400
-2% -$63.1K
LGND icon
984
Ligand Pharmaceuticals
LGND
$5.76B
$2.9M 0.01%
27,050
– –
JWN
985
DELISTED
Nordstrom
JWN
$2.89M 0.01%
119,575
+7,838
+7% +$181K
CNM icon
986
Core & Main
CNM
$8.6B
$2.87M 0.01%
56,393
-33,585
-37% -$1.58M
DBX icon
987
Dropbox
DBX
$7.36B
$2.87M 0.01%
95,551
-2,199
-2% -$60.7K
CHCO icon
988
City Holding Co
CHCO
$2.08B
$2.87M 0.01%
24,213
-860
-3% -$106K
MTX icon
989
Minerals Technologies
MTX
$2.27B
$2.84M 0.01%
37,309
-4,911
-12% -$387K
WKC icon
990
World Kinect Corp
WKC
$1.91B
$2.84M 0.01%
103,123
-2,915
-3% -$83.6K
HMN icon
991
Horace Mann Educators
HMN
$2.1B
$2.83M 0.01%
72,066
-2,800
-4% -$109K
CXW icon
992
CoreCivic
CXW
$3.34B
$2.81M 0.01%
129,357
– –
RAMP icon
993
LiveRamp
RAMP
$2.3B
$2.81M 0.01%
92,480
-7,074
-7% -$198K
MBC icon
994
MasterBrand
MBC
$1.92B
$2.81M 0.01%
192,209
-419
-0.2% -$7.14K
ROCK icon
995
Gibraltar Industries
ROCK
$1.47B
$2.81M 0.01%
47,625
-3,239
-6% -$221K
BOOT icon
996
Boot Barn
BOOT
$4.99B
$2.8M 0.01%
18,437
– –
HOPE icon
997
Hope Bancorp
HOPE
$1.85B
$2.79M 0.01%
227,179
-8,175
-3% -$106K
CWT icon
998
California Water Service
CWT
$3.11B
$2.79M 0.01%
61,578
– –
PATK icon
999
Patrick Industries
PATK
$2.81B
$2.78M 0.01%
33,434
-276
-0.8% -$24.6K
ACHC icon
1000
Acadia Healthcare
ACHC
$2.9B
$2.77M 0.01%
69,998
-1,546
-2% -$69.7K
38 39
40
41 42

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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.