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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
CRD.A icon
1626
Crawford & Co Class A
CRD.A
$638M
$15K ﹤0.01%
1,303
– –
JILL icon
1627
J. Jill
JILL
$277M
$12K ﹤0.01%
418
– –
CURV icon
1628
Torrid Holdings
CURV
$224M
$6K ﹤0.01%
+1,121
New +$4.51K
NL icon
1629
NLI Holdings
NL
$318M
$6K ﹤0.01%
767
– –
VHI icon
1630
Valhi
VHI
$463M
$5K ﹤0.01%
220
– –
GHM icon
1631
Graham Corp
GHM
$1.32B
$4K ﹤0.01%
+100
New +$3.74K
TREE icon
1632
LendingTree
TREE
$442M
$4K ﹤0.01%
+100
New +$4.79K
EE icon
1633
Excelerate Energy
EE
$1.13B
$3K ﹤0.01%
+100
New +$2.71K
ORN icon
1634
Orion Group Holdings
ORN
$398M
$1K ﹤0.01%
+100
New +$723
TH icon
1635
Target Hospitality
TH
$1.65B
$1K ﹤0.01%
+100
New +$836
ARIS
1636
DELISTED
Aris Water Solutions
ARIS
– –
-2,446
Closed -$41K
BBSI icon
1637
Barrett Business Services
BBSI
$752M
– –
-2,400
Closed -$90K
BOOM icon
1638
DMC Global
BOOM
$157M
– –
-1,734
Closed -$23K
CCRN
1639
DELISTED
Cross Country Healthcare
CCRN
– –
-58,933
Closed -$792K
CDRE icon
1640
Cadre Holdings
CDRE
$1.44B
– –
-193
Closed -$7K
CIX icon
1641
Comp X International
CIX
$391M
– –
-100
Closed -$3K
CLW icon
1642
Clearwater Paper
CLW
$363M
– –
-29,044
Closed -$829K
COCO icon
1643
Vita Coco
COCO
$3.78B
– –
-3,582
Closed -$101K
DAKT icon
1644
Daktronics
DAKT
$1.01B
– –
-3,411
Closed -$44K
DBRG icon
1645
DigitalBridge
DBRG
$2.95B
– –
-14,508
Closed -$205K
FCNCA icon
1646
First Citizens BancShares
FCNCA
$25.6B
– –
-784
Closed -$1.44M
HOUS
1647
DELISTED
Anywhere Real Estate
HOUS
– –
-8,957
Closed -$46K
HPP
1648
Hudson Pacific Properties
HPP
$760M
– –
-13,386
Closed -$448K
INFA
1649
DELISTED
Informatica
INFA
– –
-5,875
Closed -$149K
LPLA icon
1650
LPL Financial
LPLA
$29.4B
– –
-3,371
Closed -$784K
63 64 65
66
67

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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.