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
OI icon
1101
O-I Glass
OI
$1.04B
$2.07M ﹤0.01%
191,090
-1,400
-0.7% -$17K
MPT
1102
Medical Properties Trust
MPT
$2.42B
$2.06M ﹤0.01%
521,954
– –
CHEF icon
1103
Chefs' Warehouse
CHEF
$4.53B
$2.06M ﹤0.01%
41,742
– –
SCSC icon
1104
Scansource
SCSC
$1.06B
$2.06M ﹤0.01%
43,344
-2,780
-6% -$136K
IBP icon
1105
Installed Building Products
IBP
$6.46B
$2.05M ﹤0.01%
11,718
+200
+2% +$43.5K
ROG icon
1106
Rogers Corp
ROG
$2.48B
$2.05M ﹤0.01%
20,216
-1,100
-5% -$115K
IART icon
1107
Integra LifeSciences
IART
$1.35B
$2.04M ﹤0.01%
90,098
– –
WOR icon
1108
Worthington Enterprises
WOR
$2.78B
$2.03M ﹤0.01%
50,591
-1,000
-2% -$40.5K
CRI icon
1109
Carter's
CRI
$1.43B
$2.02M ﹤0.01%
37,245
+1,444
+4% +$82.7K
KMT icon
1110
Kennametal
KMT
$2.35B
$2.02M ﹤0.01%
83,896
– –
XHR
1111
Xenia Hotels & Resorts
XHR
$1.73B
$2.02M ﹤0.01%
135,604
-200
-0.1% -$3.03K
BOX icon
1112
Box
BOX
$4.48B
$2.01M ﹤0.01%
63,528
+13,789
+28% +$452K
FTRE icon
1113
Fortrea Holdings
FTRE
$1.74B
$2.01M ﹤0.01%
107,614
-500
-0.5% -$9.74K
OUT icon
1114
Outfront Media
OUT
$5.29B
$1.99M ﹤0.01%
109,710
+4,202
+4% +$77.9K
APP icon
1115
Applovin
APP
$102B
$1.99M ﹤0.01%
6,139
-8,711
-59% -$2.2M
MORN icon
1116
Morningstar
MORN
$7.41B
$1.99M ﹤0.01%
5,900
-2,545
-30% -$869K
WABC icon
1117
Westamerica Bancorp
WABC
$1.38B
$1.99M ﹤0.01%
37,884
– –
AZZ icon
1118
AZZ Inc
AZZ
$4.55B
$1.99M ﹤0.01%
24,231
– –
ZM icon
1119
Zoom
ZM
$30.8B
$1.97M ﹤0.01%
24,127
+1,206
+5% +$94.8K
AL
1120
DELISTED
Air Lease Corp
AL
$1.95M ﹤0.01%
40,434
-300
-0.7% -$14.2K
MCRI icon
1121
Monarch Casino & Resort
MCRI
$2.22B
$1.95M ﹤0.01%
24,706
+210
+0.9% +$16.9K
PLNT icon
1122
Planet Fitness
PLNT
$3.65B
$1.95M ﹤0.01%
19,700
-100
-0.5% -$9.13K
ADMA icon
1123
ADMA Biologics
ADMA
$2.19B
$1.94M ﹤0.01%
113,090
+21,976
+24% +$413K
OXM icon
1124
Oxford Industries
OXM
$538M
$1.94M ﹤0.01%
24,593
-300
-1% -$23.5K
TRIP icon
1125
TripAdvisor
TRIP
$1.26B
$1.92M ﹤0.01%
130,062
-1,443
-1% -$21.1K
43 44
45
46 47

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.