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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
XPEL icon
1376
XPEL
XPEL
$1.35B
$741K ﹤0.01%
18,552
– –
EIG icon
1377
Employers Holdings
EIG
$864M
$738K ﹤0.01%
14,406
– –
FBK icon
1378
FB Financial Corp
FBK
$3.1B
$738K ﹤0.01%
14,328
– –
AGNT
1379
AGNT Inc
AGNT
$715M
$736K ﹤0.01%
63,928
-200
-0.3% -$2.64K
PPLI
1380
People Inc
PPLI
$3.02B
$733K ﹤0.01%
20,699
-487
-2% -$19.5K
GRBK icon
1381
Green Brick Partners
GRBK
$3.02B
$729K ﹤0.01%
12,909
+528
+4% +$37.5K
BANR icon
1382
Banner Corp
BANR
$2.5B
$726K ﹤0.01%
10,867
– –
ATEN icon
1383
A10 Networks
ATEN
$2B
$719K ﹤0.01%
39,058
+879
+2% +$14.3K
PAG icon
1384
Penske Automotive Group
PAG
$14.3B
$718K ﹤0.01%
4,709
-200
-4% -$31.7K
GES
1385
DELISTED
Guess Inc
GES
$715K ﹤0.01%
50,840
-5,022
-9% -$85.6K
AMWD
1386
DELISTED
American Woodmark
AMWD
$712K ﹤0.01%
8,951
-214
-2% -$19.6K
GEAR
1387
DELISTED
Revelyst, Inc.
GEAR
$707K ﹤0.01%
+36,768
New +$701K
COLM icon
1388
Columbia Sportswear
COLM
$2.88B
$703K ﹤0.01%
8,372
– –
CVBF icon
1389
CVB Financial
CVBF
$4.05B
$699K ﹤0.01%
32,666
-1,700
-5% -$36K
SXC icon
1390
SunCoke Energy
SXC
$801M
$696K ﹤0.01%
65,062
-1,100
-2% -$11.8K
CPK icon
1391
Chesapeake Utilities
CPK
$3.25B
$686K ﹤0.01%
5,657
– –
WNC icon
1392
Wabash National
WNC
$507M
$679K ﹤0.01%
39,637
-10,058
-20% -$186K
HAIN icon
1393
Hain Celestial
HAIN
$52.9M
$672K ﹤0.01%
109,194
-300
-0.3% -$2.4K
GDOT icon
1394
Green Dot
GDOT
$766M
$671K ﹤0.01%
63,022
+807
+1% +$8.9K
CERT icon
1395
Certara
CERT
$1.22B
$668K ﹤0.01%
62,704
-1,100
-2% -$11.9K
WRLD icon
1396
World Acceptance Corp
WRLD
$884M
$668K ﹤0.01%
5,942
-384
-6% -$44.8K
GBX icon
1397
The Greenbrier Companies
GBX
$1.41B
$664K ﹤0.01%
10,888
+100
+0.9% +$6.09K
FBRT
1398
Franklin BSP Realty Trust
FBRT
$669M
$662K ﹤0.01%
52,783
-1,600
-3% -$20.7K
SPNT icon
1399
SiriusPoint
SPNT
$2.66B
$661K ﹤0.01%
40,311
-1,053
-3% -$15.2K
VSAT icon
1400
Viasat
VSAT
$12B
$657K ﹤0.01%
77,223
-1,400
-2% -$13.5K
54 55
56
57 58

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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.