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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
NXST icon
1226
Nexstar Media Group
NXST
$5.7B
$1.39M ﹤0.01%
8,817
-118
-1% -$19.8K
COHU icon
1227
Cohu
COHU
$2.66B
$1.38M ﹤0.01%
51,824
– –
CSW
1228
CSW Industrials
CSW
$5.65B
$1.38M ﹤0.01%
3,900
– –
ALNY icon
1229
Alnylam Pharmaceuticals
ALNY
$30B
$1.37M ﹤0.01%
5,836
+553
+10% +$145K
ASTH icon
1230
Astrana Health
ASTH
$1.78B
$1.37M ﹤0.01%
43,401
– –
EXTR icon
1231
Extreme Networks
EXTR
$3.2B
$1.36M ﹤0.01%
81,294
-100
-0.1% -$1.62K
FBP icon
1232
First Bancorp
FBP
$4.46B
$1.36M ﹤0.01%
73,079
-310
-0.4% -$6.26K
ASIX icon
1233
AdvanSix
ASIX
$427M
$1.36M ﹤0.01%
47,659
-1,500
-3% -$45.4K
CARG icon
1234
CarGurus
CARG
$3.29B
$1.35M ﹤0.01%
37,092
+797
+2% +$27.4K
ACH
1235
Accendra Health
ACH
$93.1M
$1.35M ﹤0.01%
103,283
-300
-0.3% -$4K
ACLS icon
1236
Axcelis
ACLS
$4.39B
$1.35M ﹤0.01%
19,305
-300
-2% -$24.9K
RCUS icon
1237
Arcus Biosciences
RCUS
$3.69B
$1.35M ﹤0.01%
90,543
-3,708
-4% -$60.6K
LQDT icon
1238
Liquidity Services
LQDT
$1.35B
$1.34M ﹤0.01%
41,618
-1,302
-3% -$33K
TRNO icon
1239
Terreno Realty
TRNO
$7.48B
$1.34M ﹤0.01%
+22,700
New +$1.4M
UA icon
1240
Under Armour Class C
UA
$2.2B
$1.34M ﹤0.01%
179,580
– –
PRAA icon
1241
PRA Group
PRAA
$737M
$1.34M ﹤0.01%
64,091
+1,705
+3% +$36.4K
XNCR icon
1242
Xencor
XNCR
$1.72B
$1.34M ﹤0.01%
58,126
-100
-0.2% -$2.3K
JACK icon
1243
Jack in the Box
JACK
$358M
$1.33M ﹤0.01%
31,891
-2,168
-6% -$100K
SABR icon
1244
Sabre
SABR
$831M
$1.32M ﹤0.01%
363,136
– –
TGTX icon
1245
TG Therapeutics
TGTX
$7.58B
$1.32M ﹤0.01%
43,764
+837
+2% +$24K
VIRT icon
1246
Virtu Financial
VIRT
$5.04B
$1.31M ﹤0.01%
36,843
+2,624
+8% +$90.3K
STAA icon
1247
STAAR Surgical
STAA
$1.27B
$1.31M ﹤0.01%
54,016
-4,038
-7% -$115K
WSFS icon
1248
WSFS Financial
WSFS
$4.15B
$1.31M ﹤0.01%
24,640
-100
-0.4% -$5.44K
TDW icon
1249
Tidewater
TDW
$4.56B
$1.3M ﹤0.01%
23,800
-920
-4% -$52.4K
KOP icon
1250
Koppers
KOP
$857M
$1.29M ﹤0.01%
39,954
-700
-2% -$25K
48 49
50
51 52

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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.