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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
PFS icon
1426
Provident Financial Services
PFS
$3.24B
$558K ﹤0.01%
29,582
– –
RHP icon
1427
Ryman Hospitality Properties
RHP
$7.82B
$551K ﹤0.01%
5,285
– –
PCRX icon
1428
Pacira BioSciences
PCRX
$945M
$547K ﹤0.01%
29,011
-5,195
-15% -$91.2K
UFPT icon
1429
UFP Technologies
UFPT
$2.5B
$538K ﹤0.01%
2,200
-408
-16% -$119K
CWEN icon
1430
Clearway Energy Class C
CWEN
$7.06B
$534K ﹤0.01%
20,544
– –
VTLE
1431
DELISTED
Vital Energy
VTLE
$530K ﹤0.01%
17,136
– –
LAZ icon
1432
Lazard
LAZ
$4.24B
$515K ﹤0.01%
10,013
-135
-1% -$7.23K
IBTX
1433
DELISTED
Independent Bank Group, Inc.
IBTX
$514K ﹤0.01%
8,477
– –
HSTM icon
1434
HealthStream
HSTM
$829M
$511K ﹤0.01%
16,066
+200
+1% +$6.17K
JBSS icon
1435
John B. Sanfilippo & Son
JBSS
$989M
$503K ﹤0.01%
5,771
– –
ALGM icon
1436
Allegro MicroSystems
ALGM
$7.92B
$501K ﹤0.01%
22,900
– –
BGS icon
1437
B&G Foods
BGS
$291M
$498K ﹤0.01%
72,335
-200
-0.3% -$1.5K
BANF icon
1438
BancFirst
BANF
$3.84B
$496K ﹤0.01%
4,237
– –
TFIN icon
1439
Triumph Financial Inc
TFIN
$1.83B
$493K ﹤0.01%
5,421
– –
REX icon
1440
REX American Resources
REX
$1.44B
$491K ﹤0.01%
23,562
+1,200
+5% +$26.5K
HAYW icon
1441
Hayward Holdings
HAYW
$3.25B
$483K ﹤0.01%
31,589
– –
KALU icon
1442
Kaiser Aluminum
KALU
$3.1B
$483K ﹤0.01%
6,879
+400
+6% +$30.5K
TMDX icon
1443
Transmedics
TMDX
$3.02B
$483K ﹤0.01%
7,749
– –
AMSF icon
1444
AMERISAFE
AMSF
$517M
$477K ﹤0.01%
9,263
– –
MSEX icon
1445
Middlesex Water
MSEX
$1.1B
$469K ﹤0.01%
8,911
– –
STRL icon
1446
Sterling Infrastructure
STRL
$16.8B
$457K ﹤0.01%
2,711
– –
USNA icon
1447
Usana Health Sciences
USNA
$250M
$455K ﹤0.01%
12,686
– –
HTH icon
1448
Hilltop Holdings
HTH
$2.25B
$449K ﹤0.01%
15,685
-300
-2% -$9.37K
ALG icon
1449
Alamo Group
ALG
$2.01B
$448K ﹤0.01%
2,412
– –
TALO icon
1450
Talos Energy
TALO
$2.59B
$443K ﹤0.01%
45,647
+6,335
+16% +$66.7K
56 57
58
59 60

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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.