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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
CSGS
1076
DELISTED
CSG Systems International
CSGS
$2.27M ﹤0.01%
44,345
-2,400
-5% -$124K
NGVT icon
1077
Ingevity
NGVT
$2.62B
$2.26M ﹤0.01%
55,378
– –
MLKN icon
1078
MillerKnoll
MLKN
$1.64B
$2.25M ﹤0.01%
99,600
-7,150
-7% -$173K
ABCB icon
1079
Ameris Bancorp
ABCB
$5.94B
$2.24M ﹤0.01%
35,849
– –
FL
1080
DELISTED
Foot Locker
FL
$2.24M ﹤0.01%
102,946
-200
-0.2% -$4.67K
WT icon
1081
WisdomTree
WT
$3.44B
$2.24M ﹤0.01%
213,380
+175
+0.1% +$1.89K
BWXT icon
1082
BWX Technologies
BWXT
$15.8B
$2.24M ﹤0.01%
20,100
+5,600
+39% +$684K
FTDR icon
1083
Frontdoor
FTDR
$5.89B
$2.24M ﹤0.01%
40,932
-152
-0.4% -$8.24K
CG icon
1084
Carlyle Group
CG
$17.2B
$2.23M ﹤0.01%
44,246
-300
-0.7% -$15.2K
ALEX
1085
DELISTED
Alexander & Baldwin
ALEX
$2.22M ﹤0.01%
125,211
-4,400
-3% -$82.9K
INDB icon
1086
Independent Bank
INDB
$4.04B
$2.22M ﹤0.01%
34,585
– –
ASO icon
1087
Academy Sports + Outdoors
ASO
$3.05B
$2.21M ﹤0.01%
38,406
-1,361
-3% -$71.8K
CASH icon
1088
Pathward Financial
CASH
$1.78B
$2.17M ﹤0.01%
29,475
– –
OSIS icon
1089
OSI Systems
OSIS
$3.82B
$2.16M ﹤0.01%
12,903
-711
-5% -$113K
ORA icon
1090
Ormat Technologies
ORA
$6.97B
$2.16M ﹤0.01%
31,880
– –
BRKR icon
1091
Bruker
BRKR
$9.03B
$2.16M ﹤0.01%
36,815
-1,632
-4% -$96.5K
SCL icon
1092
Stepan Co
SCL
$1.48B
$2.16M ﹤0.01%
33,353
-1,800
-5% -$133K
CALX icon
1093
Calix
CALX
$2.51B
$2.14M ﹤0.01%
61,400
– –
AGO icon
1094
Assured Guaranty
AGO
$3.29B
$2.14M ﹤0.01%
23,749
-471
-2% -$41.2K
RDN icon
1095
Radian Group
RDN
$4.87B
$2.12M ﹤0.01%
66,800
-341
-0.5% -$11.6K
HLX icon
1096
Helix Energy Solutions
HLX
$1.49B
$2.12M ﹤0.01%
227,163
– –
IPGP icon
1097
IPG Photonics
IPGP
$3.71B
$2.1M ﹤0.01%
28,942
-1,000
-3% -$76.8K
WS icon
1098
Worthington Steel
WS
$1.94B
$2.1M ﹤0.01%
65,974
+1,487
+2% +$58K
DEI icon
1099
Douglas Emmett
DEI
$1.95B
$2.09M ﹤0.01%
112,422
+7,046
+7% +$131K
LRN icon
1100
Stride
LRN
$3.27B
$2.09M ﹤0.01%
20,073
-2,450
-11% -$233K
42 43
44
45 46

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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.