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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
MCY icon
1001
Mercury Insurance
MCY
$5.84B
$2.77M 0.01%
41,732
-4,812
-10% -$338K
MTRN icon
1002
Materion
MTRN
$5.9B
$2.77M 0.01%
27,994
-4,030
-13% -$438K
OMCL icon
1003
Omnicell
OMCL
$1.69B
$2.76M 0.01%
61,974
+1,432
+2% +$64.3K
FUN icon
1004
Cedar Fair
FUN
$1.68B
$2.75M 0.01%
57,122
-788
-1% -$34.6K
TRMK icon
1005
Trustmark
TRMK
$2.79B
$2.75M 0.01%
77,724
-100
-0.1% -$3.61K
YETI icon
1006
Yeti Holdings
YETI
$3.85B
$2.74M 0.01%
71,222
-100
-0.1% -$3.97K
ESAB icon
1007
ESAB
ESAB
$5.35B
$2.74M 0.01%
22,864
-1,441
-6% -$174K
VCEL icon
1008
Vericel Corp
VCEL
$2.29B
$2.73M 0.01%
49,800
– –
TILE icon
1009
Interface
TILE
$2.23B
$2.73M 0.01%
111,931
-3,408
-3% -$78.3K
TTMI icon
1010
TTM Technologies
TTMI
$14.5B
$2.72M 0.01%
110,010
– –
RXO icon
1011
RXO
RXO
$3.75B
$2.71M 0.01%
113,904
+1,700
+2% +$47.5K
VSH icon
1012
Vishay Intertechnology
VSH
$5.15B
$2.71M 0.01%
160,070
-13,641
-8% -$239K
AVAV icon
1013
AeroVironment
AVAV
$9.81B
$2.71M 0.01%
17,618
+100
+0.6% +$19.6K
PRG icon
1014
PROG Holdings
PRG
$1.64B
$2.7M 0.01%
63,852
-300
-0.5% -$13.9K
DNOW icon
1015
DNOW Inc
DNOW
$3.04B
$2.69M 0.01%
207,138
-2,563
-1% -$34.5K
EPC icon
1016
Edgewell Personal Care
EPC
$1.32B
$2.68M 0.01%
79,700
-3,718
-4% -$131K
ALRM icon
1017
Alarm.com
ALRM
$2.72B
$2.66M 0.01%
43,808
-424
-1% -$25.3K
NEO icon
1018
NeoGenomics
NEO
$2.11B
$2.65M 0.01%
161,080
-100
-0.1% -$1.55K
CTS icon
1019
CTS Corp
CTS
$1.82B
$2.65M 0.01%
50,336
-2,866
-5% -$150K
PTEN icon
1020
Patterson-UTI
PTEN
$4.2B
$2.65M 0.01%
320,871
-30,642
-9% -$246K
LTC
1021
LTC Properties
LTC
$2.09B
$2.65M 0.01%
76,639
+285
+0.4% +$10.5K
STWD icon
1022
Starwood Property Trust
STWD
$6.09B
$2.64M 0.01%
139,366
+1,698
+1% +$33.6K
ECHO
1023
EchoStar
ECHO
$26.9B
$2.63M 0.01%
114,960
-200
-0.2% -$4.84K
CPRI icon
1024
Capri Holdings
CPRI
$1.77B
$2.63M 0.01%
124,812
– –
COTY icon
1025
Coty
COTY
$2.43B
$2.62M 0.01%
376,127
-400
-0.1% -$3.07K
39 40
41
42 43

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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.