We are live on ! Find out more
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
DOV icon
276
Dover
DOV
$28B
$26.5M 0.06%
141,014
-3,738
-3% -$731K
VMC icon
277
Vulcan Materials
VMC
$36.3B
$26.4M 0.06%
102,608
-4,363
-4% -$1.17M
ED icon
278
Consolidated Edison
ED
$39.9B
$26.3M 0.06%
294,933
-16,925
-5% -$1.67M
NTAP icon
279
NetApp
NTAP
$39.6B
$26M 0.05%
223,938
-2,831
-1% -$346K
OXY icon
280
Occidental Petroleum
OXY
$58.5B
$25.8M 0.05%
523,048
-36,555
-7% -$1.85M
HUM icon
281
Humana
HUM
$46.7B
$25.7M 0.05%
101,201
-6,764
-6% -$1.81M
NDAQ icon
282
Nasdaq
NDAQ
$53.5B
$25.4M 0.05%
329,080
-825
-0.3% -$63.8K
EFX icon
283
Equifax
EFX
$21.2B
$25.2M 0.05%
99,065
-6,672
-6% -$1.79M
TSCO icon
284
Tractor Supply
TSCO
$19B
$25.2M 0.05%
475,575
-19,775
-4% -$1.12M
TTWO icon
285
Take-Two Interactive
TTWO
$45.4B
$25.2M 0.05%
136,655
-313
-0.2% -$54.3K
GIS icon
286
General Mills
GIS
$20.4B
$25.1M 0.05%
393,064
-33,268
-8% -$2.23M
FITB
287
Fifth Third Bancorp
FITB
$52.6B
$24.8M 0.05%
586,060
-7,700
-1% -$346K
GRMN
288
Garmin
GRMN
$59.8B
$24.7M 0.05%
119,639
-313
-0.3% -$61.4K
WTW icon
289
Willis Towers Watson
WTW
$31.6B
$24.6M 0.05%
78,693
-4,936
-6% -$1.51M
MPWR icon
290
Monolithic Power Systems
MPWR
$70B
$24.6M 0.05%
41,508
-655
-2% -$474K
DTE icon
291
DTE Energy
DTE
$28.9B
$24.4M 0.05%
201,714
+1,179
+0.6% +$145K
WAB icon
292
Wabtec
WAB
$49.9B
$24.2M 0.05%
127,848
-7,678
-6% -$1.49M
EBAY icon
293
eBay
EBAY
$45.5B
$24.1M 0.05%
389,784
-52,417
-12% -$3.33M
DVN icon
294
Devon Energy
DVN
$49.3B
$24.1M 0.05%
736,351
+31,520
+4% +$1.19M
CPAY icon
295
Corpay
CPAY
$26.9B
$24M 0.05%
70,979
-528
-0.7% -$186K
HAL icon
296
Halliburton
HAL
$27.7B
$23.9M 0.05%
879,398
-68,592
-7% -$2.01M
ANSS
297
DELISTED
Ansys
ANSS
$23.7M 0.05%
70,368
-2,272
-3% -$762K
NUE icon
298
Nucor
NUE
$61.7B
$23.7M 0.05%
203,111
-33,178
-14% -$4.77M
TRGP icon
299
Targa Resources
TRGP
$57.6B
$23.7M 0.05%
132,792
-236
-0.2% -$42.3K
CSGP icon
300
CoStar Group
CSGP
$12.4B
$23.7M 0.05%
330,579
-8,346
-2% -$630K
10 11
12
13 14

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.