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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
EWBC icon
401
East-West Bancorp
EWBC
$18.6B
$15.5M 0.03%
162,327
-5,100
-3% -$500K
TXRH icon
402
Texas Roadhouse
TXRH
$13.9B
$15.4M 0.03%
85,098
-5,600
-6% -$1.05M
RS icon
403
Reliance Steel & Aluminium
RS
$21.8B
$15.3M 0.03%
56,953
-1,304
-2% -$387K
WDC icon
404
Western Digital
WDC
$169B
$15.3M 0.03%
339,297
-17,688
-5% -$889K
FE icon
405
FirstEnergy
FE
$27.3B
$15.3M 0.03%
384,153
-50,109
-12% -$2.1M
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.5B
$15.3M 0.03%
200,436
-7,396
-4% -$581K
LH icon
407
Labcorp
LH
$26.1B
$15.3M 0.03%
66,580
-2,880
-4% -$661K
DG icon
408
Dollar General
DG
$26.7B
$15.1M 0.03%
199,166
-810
-0.4% -$63.8K
NI icon
409
NiSource
NI
$20.2B
$15.1M 0.03%
410,564
-179
-0% -$6.43K
NBIX icon
410
Neurocrine Biosciences
NBIX
$15.5B
$15.1M 0.03%
110,536
-4,514
-4% -$558K
XPO icon
411
XPO
XPO
$24.8B
$15M 0.03%
114,161
-3,545
-3% -$479K
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.3B
$15M 0.03%
153,301
+21,464
+16% +$2.35M
GGG icon
413
Graco
GGG
$13.1B
$14.9M 0.03%
177,368
-13,726
-7% -$1.19M
CNP icon
414
CenterPoint Energy
CNP
$26.8B
$14.9M 0.03%
471,064
-1,300
-0.3% -$40K
TSN icon
415
Tyson Foods
TSN
$19.8B
$14.9M 0.03%
260,201
-37,840
-13% -$2.29M
WRB icon
416
W.R. Berkley
WRB
$26B
$14.9M 0.03%
254,213
-29,384
-10% -$1.76M
SF
417
Stifel
SF
$12.8B
$14.8M 0.03%
209,664
-3,150
-1% -$225K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.6B
$14.8M 0.03%
95,733
-6,233
-6% -$973K
AIT icon
419
Applied Industrial Technologies
AIT
$13.1B
$14.8M 0.03%
61,759
-400
-0.6% -$99.7K
INVH icon
420
Invitation Homes
INVH
$18B
$14.8M 0.03%
461,900
-27,437
-6% -$916K
KIM icon
421
Kimco Realty
KIM
$16.3B
$14.8M 0.03%
629,873
-76,090
-11% -$1.84M
TPR icon
422
Tapestry
TPR
$26.4B
$14.7M 0.03%
225,713
-6,415
-3% -$350K
HOLX
423
DELISTED
Hologic
HOLX
$14.7M 0.03%
203,341
-19,816
-9% -$1.55M
VTRS icon
424
Viatris
VTRS
$18.7B
$14.6M 0.03%
1,171,494
-33,198
-3% -$408K
JLL icon
425
Jones Lang LaSalle
JLL
$16.7B
$14.6M 0.03%
57,582
-1,400
-2% -$373K
15 16
17
18 19

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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.