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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
DCOM icon
1201
Dime Commercial Bancshares
DCOM
$1.81B
$1.49M ﹤0.01%
48,376
– –
NAVI icon
1202
Navient
NAVI
$831M
$1.48M ﹤0.01%
111,569
-2,066
-2% -$30.9K
PRSU
1203
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.48M ﹤0.01%
34,833
-1,214
-3% -$50.1K
HCSG icon
1204
Healthcare Services Group
HCSG
$1.43B
$1.48M ﹤0.01%
127,326
-877
-0.7% -$10K
POR icon
1205
Portland General Electric
POR
$5.74B
$1.48M ﹤0.01%
33,866
+100
+0.3% +$4.65K
UAA icon
1206
Under Armour
UAA
$2.26B
$1.47M ﹤0.01%
177,868
– –
POWI icon
1207
Power Integrations
POWI
$3.57B
$1.47M ﹤0.01%
23,745
– –
CHH icon
1208
Choice Hotels
CHH
$4.75B
$1.45M ﹤0.01%
10,240
-100
-1% -$14.1K
ARLO icon
1209
Arlo Technologies
ARLO
$1.5B
$1.45M ﹤0.01%
129,684
-6,660
-5% -$77.5K
GIII icon
1210
G-III Apparel Group
GIII
$1.41B
$1.45M ﹤0.01%
44,412
-388
-0.9% -$12.2K
GSHD icon
1211
Goosehead Insurance
GSHD
$2.33B
$1.44M ﹤0.01%
13,468
+204
+2% +$22.3K
EVTC icon
1212
Evertec
EVTC
$1.82B
$1.44M ﹤0.01%
41,744
-200
-0.5% -$6.86K
ECPG icon
1213
Encore Capital Group
ECPG
$2.07B
$1.44M ﹤0.01%
30,137
-200
-0.7% -$9.49K
TMP icon
1214
Tompkins Financial
TMP
$1.44B
$1.44M ﹤0.01%
21,217
+515
+2% +$35.7K
PLAY icon
1215
Dave & Buster's
PLAY
$361M
$1.44M ﹤0.01%
49,229
-2,300
-4% -$80K
FLG
1216
Flagstar Bank National Association
FLG
$5.9B
$1.44M ﹤0.01%
153,850
+4,300
+3% +$46.9K
GTY
1217
Getty Realty Corp
GTY
$2.04B
$1.43M ﹤0.01%
47,485
+100
+0.2% +$3.17K
PRA
1218
DELISTED
ProAssurance
PRA
$1.42M ﹤0.01%
89,326
+1,937
+2% +$30.8K
RDNT icon
1219
RadNet
RDNT
$6.06B
$1.42M ﹤0.01%
20,255
– –
TBBK icon
1220
The Bancorp
TBBK
$2.83B
$1.41M ﹤0.01%
26,815
+4,412
+20% +$241K
RBC icon
1221
RBC Bearings
RBC
$17.6B
$1.41M ﹤0.01%
4,700
+100
+2% +$30.8K
MATW icon
1222
Matthews International
MATW
$725M
$1.4M ﹤0.01%
50,586
-2,001
-4% -$51.3K
HCC icon
1223
Warrior Met Coal
HCC
$5.11B
$1.4M ﹤0.01%
25,796
-2,869
-10% -$183K
VEEV icon
1224
Veeva Systems
VEEV
$39.2B
$1.4M ﹤0.01%
6,645
– –
IPAR icon
1225
Interparfums
IPAR
$3.78B
$1.4M ﹤0.01%
10,607
-100
-0.9% -$12.8K
47 48
49
50 51

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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.