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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
SRCE icon
1551
1st Source
SRCE
$2.13B
$98K ﹤0.01%
1,675
– –
ACAD icon
1552
Acadia Pharmaceuticals
ACAD
$4.89B
$95K ﹤0.01%
5,190
– –
RSI icon
1553
Rush Street Interactive
RSI
$2.85B
$95K ﹤0.01%
6,938
– –
LZ icon
1554
LegalZoom.com
LZ
$993M
$94K ﹤0.01%
12,580
– –
TPC
1555
Tutor Perini Cor
TPC
$4.98B
$94K ﹤0.01%
3,887
– –
UTI icon
1556
Universal Technical Institute
UTI
$1.42B
$93K ﹤0.01%
3,636
– –
CCB icon
1557
Coastal Financial
CCB
$774M
$87K ﹤0.01%
+1,019
New +$71.1K
ESI icon
1558
Element Solutions
ESI
$9.51B
$87K ﹤0.01%
+3,412
New +$92.2K
BV icon
1559
BrightView Holdings
BV
$1.08B
$85K ﹤0.01%
5,326
+1,293
+32% +$21.5K
BY icon
1560
Byline Bancorp
BY
$1.78B
$82K ﹤0.01%
2,842
– –
FMBH icon
1561
First Mid Bancshares
FMBH
$1.39B
$76K ﹤0.01%
+2,076
New +$82.6K
CTBI icon
1562
Community Trust Bancorp
CTBI
$1.44B
$75K ﹤0.01%
+1,406
New +$77K
GRC icon
1563
Gorman-Rupp
GRC
$2.11B
$73K ﹤0.01%
1,913
– –
NTGR icon
1564
NETGEAR
NTGR
$647M
$72K ﹤0.01%
+2,566
New +$60.3K
CENT icon
1565
Central Garden & Pet Co
CENT
$2.78B
$71K ﹤0.01%
1,818
-1,500
-45% -$55.8K
BELFB
1566
Bel Fuse Inc Class B
BELFB
$4.13B
$70K ﹤0.01%
847
-100
-11% -$8.09K
HCKT icon
1567
Hackett Group
HCKT
$277M
$70K ﹤0.01%
2,263
– –
IDT icon
1568
IDT Corp
IDT
$1.67B
$67K ﹤0.01%
1,408
– –
ML
1569
DELISTED
MoneyLion Inc.
ML
$67K ﹤0.01%
+778
New +$52.5K
CRSR icon
1570
Corsair Gaming
CRSR
$1.45B
$64K ﹤0.01%
9,700
-400
-4% -$2.78K
OSPN icon
1571
OneSpan
OSPN
$624M
$64K ﹤0.01%
+3,438
New +$58.4K
DAVE icon
1572
Dave Inc
DAVE
$4.26B
$62K ﹤0.01%
714
– –
IMXI icon
1573
International Money Express
IMXI
$353M
$62K ﹤0.01%
2,963
– –
NPKI
1574
NPK International
NPKI
$1.18B
$58K ﹤0.01%
7,562
– –
AVO icon
1575
Mission Produce
AVO
$1.15B
$57K ﹤0.01%
+3,980
New +$51.4K
61 62
63
64 65

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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.