We are live on ! Find out more
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
AMTM
1026
Amentum Holdings
AMTM
$5.51B
$2.61M 0.01%
124,122
+7,987
+7% +$206K
ARWR icon
1027
Arrowhead Research
ARWR
$12.3B
$2.61M 0.01%
138,783
– –
GT icon
1028
Goodyear
GT
$1.74B
$2.59M 0.01%
287,767
-6,744
-2% -$61.6K
BKE icon
1029
Buckle
BKE
$2.33B
$2.57M 0.01%
50,663
– –
GEF icon
1030
Greif
GEF
$5B
$2.57M 0.01%
42,028
-1,300
-3% -$84.9K
VLY icon
1031
Valley National Bancorp
VLY
$8.25B
$2.57M 0.01%
283,222
+1,683
+0.6% +$16.3K
SANM icon
1032
Sanmina
SANM
$11.2B
$2.54M 0.01%
33,600
-200
-0.6% -$14.9K
DASH icon
1033
DoorDash
DASH
$92.1B
$2.54M 0.01%
15,153
-3,935
-21% -$646K
VECO icon
1034
Veeco
VECO
$3.26B
$2.54M 0.01%
94,684
-3,300
-3% -$95.8K
WWW icon
1035
Wolverine World Wide
WWW
$1.48B
$2.54M 0.01%
114,311
-2,500
-2% -$50.2K
CRH icon
1036
CRH
CRH
$65.2B
$2.53M 0.01%
27,358
-1,380
-5% -$133K
MRCY icon
1037
Mercury Systems
MRCY
$6.7B
$2.52M 0.01%
60,111
-100
-0.2% -$3.81K
ALKS icon
1038
Alkermes
ALKS
$8.44B
$2.51M 0.01%
87,278
-2,833
-3% -$81.4K
BMI icon
1039
Badger Meter
BMI
$3.91B
$2.51M 0.01%
11,834
– –
FR icon
1040
First Industrial Realty Trust
FR
$8.4B
$2.5M 0.01%
49,978
+12,743
+34% +$676K
GTM
1041
ZoomInfo Technologies
GTM
$1.12B
$2.5M 0.01%
237,810
-6,024
-2% -$64.4K
NWN icon
1042
Northwest Natural Holdings
NWN
$2.12B
$2.5M 0.01%
63,118
– –
QDEL icon
1043
QuidelOrtho
QDEL
$1.02B
$2.5M 0.01%
56,000
+1,700
+3% +$69.5K
SNEX icon
1044
StoneX
SNEX
$8.37B
$2.49M 0.01%
85,836
-8,948
-9% -$250K
KRYS icon
1045
Krystal Biotech
KRYS
$9.85B
$2.49M 0.01%
15,879
– –
UVV icon
1046
Universal Corp
UVV
$1.13B
$2.48M 0.01%
45,247
-1,300
-3% -$69.7K
WLY icon
1047
John Wiley & Sons Class A
WLY
$2.53B
$2.48M 0.01%
56,702
-2,900
-5% -$142K
PEB icon
1048
Pebblebrook Hotel Trust
PEB
$2.04B
$2.48M 0.01%
182,669
-6,612
-3% -$87.4K
B
1049
DELISTED
Barnes Group Inc.
B
$2.47M 0.01%
52,227
-20,900
-29% -$971K
TNDM icon
1050
Tandem Diabetes Care
TNDM
$1.63B
$2.46M 0.01%
68,200
-400
-0.6% -$13.5K
40 41
42
43 44

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.