We are live on ! Find out more
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
EGBN icon
1501
Eagle Bancorp
EGBN
$877M
$247K ﹤0.01%
9,500
-300
-3% -$8.05K
VCTR icon
1502
Victory Capital Holdings
VCTR
$7.15B
$246K ﹤0.01%
3,754
– –
NVEE
1503
DELISTED
NV5 Global
NVEE
$242K ﹤0.01%
12,860
– –
GDEN
1504
DELISTED
Golden Entertainment
GDEN
$240K ﹤0.01%
7,597
-633
-8% -$20.1K
KREF
1505
KKR Real Estate Finance Trust
KREF
$493M
$236K ﹤0.01%
23,401
– –
RES icon
1506
RPC Inc
RES
$1.4B
$235K ﹤0.01%
39,539
– –
ICHR icon
1507
Ichor Holdings
ICHR
$2.59B
$228K ﹤0.01%
7,063
– –
LAUR icon
1508
Laureate Education
LAUR
$5.1B
$223K ﹤0.01%
12,180
+6,455
+113% +$113K
DRS icon
1509
Leonardo DRS
DRS
$12.1B
$217K ﹤0.01%
6,722
– –
SNCY
1510
DELISTED
Sun Country Airlines
SNCY
$207K ﹤0.01%
14,168
+1,505
+12% +$20.4K
PDFS icon
1511
PDF Solutions
PDFS
$2.19B
$205K ﹤0.01%
7,556
– –
TTGT icon
1512
TechTarget
TTGT
$265M
$205K ﹤0.01%
10,322
-100
-1% -$2.64K
COMP icon
1513
Compass
COMP
$9.77B
$202K ﹤0.01%
+34,464
New +$218K
CWEN.A
1514
DELISTED
Clearway Energy Class A
CWEN.A
$198K ﹤0.01%
8,079
– –
HURN icon
1515
Huron Consulting
HURN
$2.39B
$198K ﹤0.01%
1,595
-111
-7% -$13K
KNTK icon
1516
Kinetik
KNTK
$4.12B
$197K ﹤0.01%
+3,474
New +$188K
ICFI icon
1517
ICF International
ICFI
$1.61B
$196K ﹤0.01%
1,642
– –
NABL icon
1518
N-able
NABL
$612M
$193K ﹤0.01%
20,655
-3,873
-16% -$43.4K
DFH icon
1519
Dream Finders Homes
DFH
$1.31B
$192K ﹤0.01%
+8,238
New +$252K
EFSC icon
1520
Enterprise Financial Services Corp
EFSC
$2.41B
$191K ﹤0.01%
+3,388
New +$190K
EYE icon
1521
National Vision
EYE
$1.56B
$188K ﹤0.01%
18,026
-900
-5% -$9.85K
UPWK icon
1522
Upwork
UPWK
$1.05B
$185K ﹤0.01%
11,311
-142
-1% -$2.04K
ADT icon
1523
ADT
ADT
$5.34B
$183K ﹤0.01%
26,538
-136
-0.5% -$991
SLP icon
1524
Simulations Plus
SLP
$371M
$157K ﹤0.01%
5,618
– –
AGX icon
1525
Argan
AGX
$8.02B
$156K ﹤0.01%
1,135
– –
59 60
61
62 63

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.