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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.2B
$23.7M 0.05%
736,491
+560
+0.1% +$18.9K
ADM icon
302
Archer Daniels Midland
ADM
$38.4B
$23.7M 0.05%
468,143
-7,764
-2% -$420K
MTD icon
303
Mettler-Toledo International
MTD
$28.8B
$23.5M 0.05%
19,200
-1,146
-6% -$1.5M
WEC icon
304
WEC Energy
WEC
$35.6B
$23.5M 0.05%
249,568
-11,184
-4% -$1.08M
MCHP icon
305
Microchip Technology
MCHP
$43.1B
$23.3M 0.05%
407,118
-21,246
-5% -$1.46M
MLM icon
306
Martin Marietta Materials
MLM
$32.7B
$23.3M 0.05%
45,067
-1,722
-4% -$977K
TROW icon
307
T. Rowe Price
TROW
$23.8B
$23.2M 0.05%
205,560
-14,919
-7% -$1.73M
DD icon
308
DuPont de Nemours
DD
$19.5B
$23.1M 0.05%
241,004
-10,129
-4% -$1.05M
CCL icon
309
Carnival Corporation Ltd
CCL
$37.9B
$22.9M 0.05%
920,186
+332
+0% +$7.77K
SBAC icon
310
SBA Communications
SBAC
$19.4B
$22.8M 0.05%
111,643
+10,042
+10% +$2.26M
ON icon
311
ON Semiconductor
ON
$32.4B
$22.7M 0.05%
360,700
-16,955
-4% -$1.17M
AEE icon
312
Ameren
AEE
$30.1B
$22.3M 0.05%
250,625
-6,228
-2% -$558K
AVB icon
313
AvalonBay Communities
AVB
$25.7B
$22M 0.05%
100,154
-7,083
-7% -$1.6M
DOW icon
314
Dow Inc
DOW
$22.1B
$21.9M 0.05%
545,810
-35,614
-6% -$1.66M
CTRA
315
DELISTED
Coterra Energy
CTRA
$21.9M 0.05%
855,691
-1,579
-0.2% -$39.3K
FTV icon
316
Fortive
FTV
$18.6B
$21.7M 0.05%
384,699
-21,266
-5% -$1.22M
KEYS icon
317
Keysight
KEYS
$60.6B
$21.7M 0.05%
135,354
-5,188
-4% -$836K
BRO icon
318
Brown & Brown
BRO
$23.8B
$21.6M 0.05%
211,908
-14,892
-7% -$1.59M
CHD icon
319
Church & Dwight Co
CHD
$24B
$21.6M 0.05%
206,281
-10,648
-5% -$1.12M
EXPE icon
320
Expedia Group
EXPE
$39.1B
$21.3M 0.04%
114,319
+1,279
+1% +$220K
TYL icon
321
Tyler Technologies
TYL
$13B
$21.2M 0.04%
36,800
-881
-2% -$532K
EQT icon
322
EQT Corp
EQT
$33.8B
$21.1M 0.04%
458,677
-1,082
-0.2% -$44.6K
XYL icon
323
Xylem
XYL
$28.5B
$21.1M 0.04%
181,905
-483
-0.3% -$61.1K
PPG icon
324
PPG Industries
PPG
$25.5B
$21.1M 0.04%
176,464
-12,766
-7% -$1.6M
UTHR icon
325
United Therapeutics
UTHR
$21.9B
$20.7M 0.04%
58,711
-700
-1% -$257K
11 12
13
14 15

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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.