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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
MYE icon
1651
Myers Industries
MYE
$1.23B
– –
-67,074
Closed -$927K
PANL icon
1652
Pangaea Logistics
PANL
$458M
– –
-2,862
Closed -$21K
PLPC icon
1653
Preformed Line Products
PLPC
$2.35B
– –
-223
Closed -$29K
PLYM
1654
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3,660
Closed -$83K
RGNX icon
1655
Regenxbio
RGNX
$733M
– –
-45,331
Closed -$476K
SVC
1656
Service Properties Trust
SVC
$1.08B
– –
-47,657
Closed -$1.09M
UMH
1657
UMH Properties
UMH
$1.38B
– –
-5,828
Closed -$115K
WTTR icon
1658
Select Water Solutions
WTTR
$2.73B
– –
-8,327
Closed -$93K
YEXT icon
1659
Yext
YEXT
$564M
– –
-9,566
Closed -$66K
CNSL
1660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-125,542
Closed -$583K
CTLT
1661
DELISTED
CATALENT, INC.
CTLT
– –
-145,558
Closed -$8.82M
MRO
1662
DELISTED
Marathon Oil Corporation
MRO
– –
-580,020
Closed -$15.4M
HAYN
1663
DELISTED
Haynes International, Inc.
HAYN
– –
-23,861
Closed -$1.42M
RCM
1664
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-134,721
Closed -$1.91M
PRMW
1665
DELISTED
Primo Water Corporation
PRMW
– –
-14,341
Closed -$362K
SRCL
1666
DELISTED
Stericycle Inc
SRCL
– –
-96,175
Closed -$5.87M
CHUY
1667
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,685
Closed -$699K
VGR
1668
DELISTED
Vector Group Ltd.
VGR
– –
-189,833
Closed -$2.83M
PRFT
1669
DELISTED
Perficient Inc
PRFT
– –
-47,978
Closed -$3.62M
SWN
1670
DELISTED
Southwestern Energy Company
SWN
– –
-1,121,211
Closed -$7.97M
VSTO
1671
DELISTED
Vista Outdoor Inc.
VSTO
– –
-55,168
Closed -$2.16M
ENV
1672
DELISTED
ENVESTNET, INC.
ENV
– –
-12,121
Closed -$759K
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.