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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
PUBM icon
1576
PubMatic
PUBM
$783M
$56K ﹤0.01%
3,830
+426
+13% +$6.6K
AMAL icon
1577
Amalgamated Financial
AMAL
$1.52B
$55K ﹤0.01%
+1,638
New +$56.3K
BBW icon
1578
Build-A-Bear
BBW
$459M
$53K ﹤0.01%
+1,158
New +$45K
RBCAA icon
1579
Republic Bancorp
RBCAA
$1.96B
$53K ﹤0.01%
759
+659
+659% +$47K
HNST icon
1580
The Honest Company
HNST
$557M
$52K ﹤0.01%
+7,456
New +$42.2K
ACEL icon
1581
Accel Entertainment
ACEL
$994M
$51K ﹤0.01%
+4,732
New +$54.1K
HY icon
1582
Hyster-Yale Materials Handling
HY
$624M
$50K ﹤0.01%
973
– –
CLMB icon
1583
Climb Global Solutions
CLMB
$523M
$49K ﹤0.01%
1,536
– –
EBF icon
1584
Ennis
EBF
$554M
$49K ﹤0.01%
2,308
– –
GCMG icon
1585
GCM Grosvenor
GCMG
$844M
$48K ﹤0.01%
3,902
+118
+3% +$1.4K
UVE icon
1586
Universal Insurance Holdings
UVE
$1.19B
$47K ﹤0.01%
2,254
– –
KELYA icon
1587
Kelly Services Class A
KELYA
$530M
$43K ﹤0.01%
3,102
-53,280
-94% -$899K
WLDN icon
1588
Willdan Group
WLDN
$1.28B
$43K ﹤0.01%
1,129
– –
DIN icon
1589
Dine Brands
DIN
$452M
$42K ﹤0.01%
1,395
-116
-8% -$3.73K
EGY icon
1590
Vaalco Energy
EGY
$606M
$42K ﹤0.01%
9,507
– –
GCT icon
1591
GigaCloud Technology
GCT
$1.84B
$40K ﹤0.01%
2,143
– –
CLDT
1592
Chatham Lodging
CLDT
$588M
$39K ﹤0.01%
4,395
– –
DHIL
1593
DELISTED
Diamond Hill
DHIL
$39K ﹤0.01%
249
– –
ODC icon
1594
Oil-Dri
ODC
$1.28B
$39K ﹤0.01%
900
– –
FC icon
1595
Franklin Covey
FC
$233M
$38K ﹤0.01%
+1,020
New +$39.2K
FNKO icon
1596
Funko
FNKO
$329M
$38K ﹤0.01%
+2,859
New +$33.6K
LIND icon
1597
Lindblad Expeditions
LIND
$2.21B
$38K ﹤0.01%
+3,243
New +$37.2K
THR
1598
DELISTED
Thermon Group Holdings
THR
$38K ﹤0.01%
1,328
– –
TCMD icon
1599
Tactile Systems Technology
TCMD
$548M
$35K ﹤0.01%
2,070
– –
USAP
1600
DELISTED
Universal Stainless & Alloy
USAP
$35K ﹤0.01%
795
– –
62 63
64
65 66

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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.