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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
IRWD icon
1526
Ironwood Pharmaceuticals
IRWD
$732M
$155K ﹤0.01%
34,900
-3,600
-9% -$14.6K
MCW
1527
DELISTED
Mister Car Wash
MCW
$154K ﹤0.01%
21,140
– –
VRNT
1528
DELISTED
Verint Systems
VRNT
$154K ﹤0.01%
+5,596
New +$140K
MLAB icon
1529
Mesa Laboratories
MLAB
$622M
$153K ﹤0.01%
1,159
– –
SWI
1530
DELISTED
SolarWinds Corporation Common Stock
SWI
$151K ﹤0.01%
10,599
-4,967
-32% -$67K
CFFN icon
1531
Capitol Federal Financial
CFFN
$1.1B
$150K ﹤0.01%
25,344
-2,200
-8% -$14K
IESC icon
1532
IES Holdings
IESC
$15.5B
$144K ﹤0.01%
717
– –
HFWA icon
1533
Heritage Financial
HFWA
$1.22B
$142K ﹤0.01%
5,796
– –
RLJ icon
1534
RLJ Lodging Trust
RLJ
$1.65B
$142K ﹤0.01%
13,910
– –
REYN icon
1535
Reynolds Consumer Products
REYN
$5.52B
$135K ﹤0.01%
5,017
– –
IIIN icon
1536
Insteel Industries
IIIN
$636M
$132K ﹤0.01%
4,887
-1,594
-25% -$46.3K
NIC icon
1537
Nicolet Bankshares
NIC
$3.75B
$128K ﹤0.01%
+1,217
New +$129K
LOB icon
1538
Live Oak Bancshares
LOB
$1.99B
$125K ﹤0.01%
3,165
– –
ESRT icon
1539
Empire State Realty Trust
ESRT
$821M
$123K ﹤0.01%
11,960
– –
DDS icon
1540
Dillards
DDS
$10.1B
$122K ﹤0.01%
283
– –
QCRH icon
1541
QCR Holdings
QCRH
$1.73B
$121K ﹤0.01%
1,496
– –
HTZ icon
1542
Hertz
HTZ
$977M
$120K ﹤0.01%
32,800
– –
THRY icon
1543
Thryv Holdings
THRY
$92.4M
$118K ﹤0.01%
7,979
– –
CRAI icon
1544
CRA International
CRAI
$1.06B
$116K ﹤0.01%
622
– –
TWI icon
1545
Titan International
TWI
$452M
$115K ﹤0.01%
16,976
-5,931
-26% -$42.7K
PAHC icon
1546
Phibro Animal Health
PAHC
$1.37B
$114K ﹤0.01%
5,428
+775
+17% +$17.9K
COUR icon
1547
Coursera
COUR
$1.47B
$107K ﹤0.01%
+12,590
New +$97.2K
LESL icon
1548
Leslie's
LESL
$12.5M
$102K ﹤0.01%
2,289
+5
+0.2% +$266
SCS
1549
DELISTED
Steelcase
SCS
$99K ﹤0.01%
8,404
-118
-1% -$1.52K
MRC
1550
DELISTED
MRC Global
MRC
$98K ﹤0.01%
7,688
– –
60 61
62
63 64

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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.