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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
SAFE
1351
Safehold
SAFE
$1.09B
$842K ﹤0.01%
45,559
+100
+0.2% +$2.17K
FHB icon
1352
First Hawaiian
FHB
$3.36B
$836K ﹤0.01%
32,225
– –
INVX
1353
Innovex International
INVX
$2.13B
$834K ﹤0.01%
59,733
-1,800
-3% -$27K
PSMT icon
1354
Pricesmart
PSMT
$5.49B
$833K ﹤0.01%
9,043
-100
-1% -$9.12K
FORM icon
1355
FormFactor
FORM
$10.1B
$824K ﹤0.01%
18,736
-200
-1% -$8.6K
MGEE icon
1356
MGE Energy Inc
MGEE
$3.07B
$817K ﹤0.01%
8,700
+100
+1% +$9.66K
BLMN icon
1357
Bloomin' Brands
BLMN
$975M
$811K ﹤0.01%
66,400
-11,858
-15% -$170K
MMI icon
1358
Marcus & Millichap
MMI
$1.18B
$811K ﹤0.01%
21,202
– –
PLAB icon
1359
Photronics
PLAB
$1.97B
$810K ﹤0.01%
34,395
-300
-0.9% -$7.34K
UHT
1360
Universal Health Realty Income Trust
UHT
$573M
$809K ﹤0.01%
21,744
-912
-4% -$37.2K
AUB icon
1361
Atlantic Union Bankshares
AUB
$6.06B
$807K ﹤0.01%
21,300
– –
CRGY icon
1362
Crescent Energy
CRGY
$3.98B
$798K ﹤0.01%
+54,617
New +$741K
SHC icon
1363
Sotera Health
SHC
$5.39B
$796K ﹤0.01%
58,173
+4,673
+9% +$67.7K
MGPI icon
1364
MGP Ingredients
MGPI
$381M
$787K ﹤0.01%
19,980
-300
-1% -$16.3K
CPF icon
1365
Central Pacific Financial
CPF
$997M
$781K ﹤0.01%
26,892
+2,617
+11% +$77.8K
NPK icon
1366
National Presto Industries
NPK
$998M
$774K ﹤0.01%
7,860
-313
-4% -$25.2K
ADAM
1367
Adamas Trust
ADAM
$913M
$772K ﹤0.01%
127,412
– –
LMAT icon
1368
LeMaitre Vascular
LMAT
$1.88B
$755K ﹤0.01%
8,189
+100
+1% +$9.62K
HTO
1369
H2O America
HTO
$2.62B
$755K ﹤0.01%
15,348
– –
SHOE
1370
Shoe Station Group
SHOE
$420M
$749K ﹤0.01%
22,649
-896
-4% -$32.4K
APG icon
1371
APi Group
APG
$18.8B
$748K ﹤0.01%
+31,211
New +$742K
BL icon
1372
BlackLine
BL
$1.65B
$747K ﹤0.01%
12,300
– –
DCH
1373
Dauch Corp
DCH
$1.61B
$745K ﹤0.01%
127,799
– –
PINC
1374
DELISTED
Premier
PINC
$745K ﹤0.01%
35,133
-1,583
-4% -$33.6K
AHCO icon
1375
AdaptHealth
AHCO
$770M
$741K ﹤0.01%
77,855
– –
53 54
55
56 57

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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.