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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
LDOS icon
351
Leidos
LDOS
$17.7B
$19M 0.04%
131,911
-3,263
-2% -$543K
IFF icon
352
International Flavors & Fragrances
IFF
$21.5B
$18.8M 0.04%
221,945
-810
-0.4% -$76.1K
P
353
Everpure Inc
P
$38.9B
$18.7M 0.04%
304,871
-11,512
-4% -$641K
MANH icon
354
Manhattan Associates
MANH
$11.4B
$18.6M 0.04%
69,001
-4,752
-6% -$1.35M
PPL
355
PPL Corp
PPL
$26.9B
$18.6M 0.04%
572,876
-73,659
-11% -$2.43M
RPM icon
356
RPM International
RPM
$14.6B
$18.5M 0.04%
150,245
-646
-0.4% -$85.2K
FSLR icon
357
First Solar
FSLR
$24B
$18.4M 0.04%
104,688
+288
+0.3% +$57.3K
NVR icon
358
NVR
NVR
$16.9B
$18.4M 0.04%
2,251
-107
-5% -$974K
LYV icon
359
Live Nation Entertainment
LYV
$43.5B
$18.1M 0.04%
139,530
-305
-0.2% -$38.4K
TOL icon
360
Toll Brothers
TOL
$14B
$18M 0.04%
143,255
-743
-0.5% -$110K
ZBH icon
361
Zimmer Biomet
ZBH
$19B
$17.8M 0.04%
168,672
-7,786
-4% -$835K
CBOE icon
362
Cboe Global Markets
CBOE
$30.6B
$17.7M 0.04%
90,826
-12,493
-12% -$2.57M
JBL icon
363
Jabil
JBL
$39.1B
$17.6M 0.04%
122,555
-10,587
-8% -$1.39M
CFG icon
364
Citizens Financial Group
CFG
$31.4B
$17.6M 0.04%
402,436
-34,312
-8% -$1.52M
WSO icon
365
Watsco Inc
WSO
$12.8B
$17.6M 0.04%
37,111
-300
-0.8% -$152K
BBY icon
366
Best Buy
BBY
$17.8B
$17.4M 0.04%
202,284
+18,487
+10% +$1.69M
RGA icon
367
Reinsurance Group of America
RGA
$16.3B
$17.3M 0.04%
80,831
-4,600
-5% -$1M
STE icon
368
Steris
STE
$23B
$17.2M 0.04%
83,493
-2,893
-3% -$635K
ULTA icon
369
Ulta Beauty
ULTA
$22.4B
$17M 0.04%
39,111
-7,720
-16% -$2.99M
BIIB icon
370
Biogen
BIIB
$31B
$17M 0.04%
111,128
-6,673
-6% -$1.13M
STLD icon
371
Steel Dynamics
STLD
$37.6B
$16.9M 0.04%
148,463
-19,990
-12% -$2.66M
ATO icon
372
Atmos Energy
ATO
$28.8B
$16.9M 0.04%
121,304
-310
-0.3% -$44.1K
ES icon
373
Eversource Energy
ES
$27.2B
$16.8M 0.04%
293,386
-9,260
-3% -$577K
EXE
374
Expand Energy Corp
EXE
$21.9B
$16.8M 0.04%
169,142
+90,424
+115% +$8.35M
CMS icon
375
CMS Energy
CMS
$22.1B
$16.8M 0.04%
252,541
-14,485
-5% -$997K
13 14
15
16 17

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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.