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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
CART icon
1401
Maplebear
CART
$11.2B
$655K ﹤0.01%
15,824
– –
ST icon
1402
Sensata Technologies
ST
$6.72B
$655K ﹤0.01%
23,900
-1,711
-7% -$55.6K
CRK icon
1403
Comstock Resources
CRK
$4.09B
$648K ﹤0.01%
35,560
-2,600
-7% -$36K
DMC
1404
Del Monte Corp
DMC
$1.42B
$643K ﹤0.01%
19,370
– –
WMG icon
1405
Warner Music
WMG
$13B
$643K ﹤0.01%
20,743
– –
NVST icon
1406
Envista
NVST
$4.61B
$626K ﹤0.01%
32,471
-200
-0.6% -$3.96K
CURB
1407
Curbline Properties
CURB
$3.46B
$626K ﹤0.01%
+26,968
New +$634K
MYRG icon
1408
MYR Group
MYRG
$5.18B
$619K ﹤0.01%
4,158
-300
-7% -$42K
GPRE icon
1409
Green Plains
GPRE
$1.06B
$618K ﹤0.01%
65,154
+2,900
+5% +$32.7K
RNST icon
1410
Renasant Corp
RNST
$3.96B
$618K ﹤0.01%
17,286
-2,052
-11% -$72.4K
VIR icon
1411
Vir Biotechnology
VIR
$1.52B
$601K ﹤0.01%
81,858
– –
CNS icon
1412
Cohen & Steers
CNS
$4.36B
$598K ﹤0.01%
6,480
– –
QNST icon
1413
QuinStreet
QNST
$1.19B
$596K ﹤0.01%
25,835
– –
MNRO icon
1414
Monro
MNRO
$359M
$595K ﹤0.01%
23,974
– –
ENOV icon
1415
Enovis
ENOV
$1.42B
$594K ﹤0.01%
13,538
+457
+3% +$20.1K
NBR icon
1416
Nabors Industries
NBR
$1.33B
$594K ﹤0.01%
10,385
– –
LPG icon
1417
Dorian LPG
LPG
$1.91B
$593K ﹤0.01%
24,338
+2,698
+12% +$75.5K
VBTX
1418
DELISTED
Veritex Holdings
VBTX
$592K ﹤0.01%
21,796
-100
-0.5% -$2.82K
PPBI
1419
DELISTED
Pacific Premier Bancorp
PPBI
$587K ﹤0.01%
23,545
-1,100
-4% -$29.2K
SBH icon
1420
Sally Beauty Holdings
SBH
$1.55B
$579K ﹤0.01%
55,410
-1,302
-2% -$16.6K
VTOL icon
1421
Bristow Group
VTOL
$1.36B
$572K ﹤0.01%
16,683
– –
DXPE icon
1422
DXP Enterprises
DXPE
$3.04B
$570K ﹤0.01%
6,904
– –
OSG
1423
Octave Specialty Group
OSG
$210M
$568K ﹤0.01%
44,930
– –
PRK icon
1424
Park National Corp
PRK
$3.72B
$562K ﹤0.01%
3,277
– –
SBCF icon
1425
Seacoast Banking Corp of Florida
SBCF
$3.44B
$562K ﹤0.01%
20,421
-1,400
-6% -$39.4K
55 56
57
58 59

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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.