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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
TPH
1051
DELISTED
Tri Pointe Homes
TPH
$2.45M 0.01%
67,505
+8,948
+15% +$373K
VRT icon
1052
Vertiv
VRT
$111B
$2.44M 0.01%
21,440
-9,838
-31% -$1.17M
WERN icon
1053
Werner Enterprises
WERN
$2.27B
$2.43M 0.01%
67,705
– –
ANDE icon
1054
Andersons Inc
ANDE
$2.23B
$2.42M 0.01%
59,826
-4,687
-7% -$217K
RUN icon
1055
Sunrun
RUN
$2.37B
$2.42M 0.01%
261,892
-300
-0.1% -$3.73K
AAON icon
1056
Aaon
AAON
$7.03B
$2.42M 0.01%
20,583
+1,271
+7% +$156K
HIMS icon
1057
Hims & Hers Health
HIMS
$6.99B
$2.41M 0.01%
99,812
+96,863
+3,285% +$2.4M
VYX icon
1058
NCR Voyix
VYX
$1.12B
$2.41M 0.01%
173,842
– –
HLIT icon
1059
Harmonic Inc
HLIT
$1.3B
$2.4M 0.01%
181,300
– –
EEFT icon
1060
Euronet Worldwide
EEFT
$2.66B
$2.39M 0.01%
23,277
+196
+0.8% +$19.9K
STBA icon
1061
S&T Bancorp
STBA
$1.82B
$2.39M 0.01%
62,580
+4,861
+8% +$198K
AMED
1062
DELISTED
Amedisys
AMED
$2.39M 0.01%
26,276
-1,900
-7% -$174K
VOYA icon
1063
Voya Financial
VOYA
$9.01B
$2.38M 0.01%
34,650
-647
-2% -$50.6K
PLMR icon
1064
Palomar
PLMR
$3.36B
$2.38M 0.01%
22,542
– –
AXTA icon
1065
Axalta
AXTA
$7.98B
$2.38M 0.01%
69,447
+6,603
+11% +$249K
CNXC icon
1066
Concentrix
CNXC
$1.5B
$2.36M 0.01%
54,598
-213
-0.4% -$9.47K
MTN icon
1067
Vail Resorts
MTN
$5.29B
$2.36M 0.01%
12,600
– –
UPBD icon
1068
Upbound Group
UPBD
$1.11B
$2.36M 0.01%
80,938
+360
+0.4% +$11.2K
OPCH icon
1069
Option Care Health
OPCH
$3.57B
$2.36M 0.01%
101,664
– –
THS
1070
DELISTED
Treehouse Foods
THS
$2.34M ﹤0.01%
66,715
-200
-0.3% -$7.29K
SPSC icon
1071
SPS Commerce
SPSC
$2.75B
$2.34M ﹤0.01%
12,728
-3,107
-20% -$583K
WGO icon
1072
Winnebago Industries
WGO
$915M
$2.34M ﹤0.01%
49,005
-7,228
-13% -$410K
UNFI icon
1073
United Natural Foods
UNFI
$2.9B
$2.3M ﹤0.01%
84,367
+5,651
+7% +$130K
PAYO icon
1074
Payoneer
PAYO
$2.41B
$2.3M ﹤0.01%
229,414
+36,561
+19% +$349K
CABO icon
1075
Cable One
CABO
$191M
$2.27M ﹤0.01%
6,278
– –
41 42
43
44 45

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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.