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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
CNXN icon
1476
PC Connection
CNXN
$2.03B
$320K ﹤0.01%
4,613
– –
MWA icon
1477
Mueller Water Products
MWA
$4.09B
$319K ﹤0.01%
14,184
– –
INSW icon
1478
International Seaways
INSW
$4.58B
$311K ﹤0.01%
+8,666
New +$369K
CXM icon
1479
Sprinklr
CXM
$1.58B
$307K ﹤0.01%
36,388
-1,923
-5% -$15.4K
BDN
1480
Brandywine Realty Trust
BDN
$541M
$305K ﹤0.01%
54,544
– –
MRTN icon
1481
Marten Transport
MRTN
$1.22B
$305K ﹤0.01%
19,545
– –
AOSL icon
1482
Alpha and Omega Semiconductor
AOSL
$1.09B
$299K ﹤0.01%
8,070
– –
GDYN icon
1483
Grid Dynamics Holdings
GDYN
$632M
$295K ﹤0.01%
+13,247
New +$231K
CTKB icon
1484
Cytek Biosciences
CTKB
$621M
$294K ﹤0.01%
45,363
– –
AESI icon
1485
Atlas Energy Solutions
AESI
$1.47B
$287K ﹤0.01%
+12,961
New +$279K
NWS icon
1486
News Corp Class B
NWS
$17.7B
$287K ﹤0.01%
9,436
-235
-2% -$7.09K
UTL icon
1487
Unitil
UTL
$984M
$284K ﹤0.01%
5,241
-100
-2% -$5.8K
PENG
1488
Penguin Solutions Inc
PENG
$3.01B
$278K ﹤0.01%
14,462
-5,079
-26% -$92.7K
TWO
1489
Two Harbors Investment
TWO
$1.27B
$277K ﹤0.01%
23,417
-700
-3% -$8.47K
RGR icon
1490
Sturm, Ruger & Co
RGR
$600M
$276K ﹤0.01%
7,798
-10,600
-58% -$412K
BBT
1491
Beacon Financial Corp
BBT
$2.69B
$272K ﹤0.01%
9,577
– –
BNL icon
1492
Broadstone Net Lease
BNL
$4.31B
$272K ﹤0.01%
17,129
-100
-0.6% -$1.74K
EFC
1493
Ellington Financial
EFC
$1.76B
$271K ﹤0.01%
22,400
– –
KW
1494
DELISTED
Kennedy-Wilson Holdings
KW
$268K ﹤0.01%
26,800
-700
-3% -$7.64K
NHI icon
1495
National Health Investors
NHI
$3.47B
$265K ﹤0.01%
3,821
– –
RNG icon
1496
RingCentral
RNG
$5.25B
$265K ﹤0.01%
7,555
– –
CARS icon
1497
Cars.com
CARS
$648M
$263K ﹤0.01%
15,192
-100
-0.7% -$1.75K
CVI icon
1498
CVR Energy
CVI
$3.52B
$259K ﹤0.01%
13,812
+1,400
+11% +$28.3K
SBSI icon
1499
Southside Bancshares
SBSI
$979M
$252K ﹤0.01%
7,938
– –
BFS
1500
Saul Centers
BFS
$850M
$249K ﹤0.01%
6,421
-200
-3% -$8.01K
58 59
60
61 62

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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.