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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
GEN icon
426
Gen Digital
GEN
$17.2B
$14.6M 0.03%
532,279
+36,933
+7% +$1.06M
CF icon
427
CF Industries
CF
$17.8B
$14.5M 0.03%
170,325
+15,390
+10% +$1.33M
MOH icon
428
Molina Healthcare
MOH
$10.8B
$14.5M 0.03%
49,891
-2,461
-5% -$760K
LVS icon
429
Las Vegas Sands
LVS
$29.6B
$14.5M 0.03%
282,111
-16,407
-5% -$851K
ACM icon
430
Aecom
ACM
$7.83B
$14.4M 0.03%
134,434
-2,468
-2% -$269K
VRSN icon
431
VeriSign
VRSN
$25.4B
$14.1M 0.03%
68,342
-5,495
-7% -$1.03M
EVR icon
432
Evercore
EVR
$11.6B
$14.1M 0.03%
50,754
-129
-0.3% -$36.5K
WBS icon
433
Webster Financial
WBS
$12.8B
$14.1M 0.03%
254,629
-300
-0.1% -$16.5K
RNR icon
434
RenaissanceRe
RNR
$13.3B
$14M 0.03%
56,116
– –
PFG icon
435
Principal Financial Group
PFG
$24.5B
$13.9M 0.03%
179,282
-4,028
-2% -$339K
CLH icon
436
Clean Harbors
CLH
$16.8B
$13.9M 0.03%
60,257
-900
-1% -$224K
DPZ icon
437
Domino's
DPZ
$11.5B
$13.8M 0.03%
32,845
-4,233
-11% -$1.85M
EL icon
438
Estee Lauder
EL
$31.7B
$13.8M 0.03%
183,535
-549
-0.3% -$43.4K
ITT icon
439
ITT
ITT
$19.3B
$13.7M 0.03%
96,036
-6,119
-6% -$916K
UNM icon
440
Unum
UNM
$14.7B
$13.7M 0.03%
187,902
-24,010
-11% -$1.66M
EXEL icon
441
Exelixis
EXEL
$12.5B
$13.7M 0.03%
411,812
-27,410
-6% -$889K
KEY icon
442
KeyCorp
KEY
$24.6B
$13.7M 0.03%
796,755
-7,776
-1% -$140K
THC icon
443
Tenet Healthcare
THC
$21.4B
$13.6M 0.03%
107,776
-6,300
-6% -$937K
FFIV icon
444
F5
FFIV
$23.7B
$13.6M 0.03%
54,040
+3,345
+7% +$800K
FLEX icon
445
Flex
FLEX
$46.8B
$13.6M 0.03%
+353,784
New +$13.1M
COHR icon
446
Coherent
COHR
$66B
$13.6M 0.03%
143,144
+100
+0.1% +$10K
TRMB icon
447
Trimble
TRMB
$12.9B
$13.5M 0.03%
190,402
-3,788
-2% -$258K
J icon
448
Jacobs Solutions
J
$16.7B
$13.4M 0.03%
101,577
-15,719
-13% -$2.16M
LAMR icon
449
Lamar Advertising Co
LAMR
$15.9B
$13.4M 0.03%
110,175
-1,600
-1% -$209K
BALL icon
450
Ball Corp
BALL
$16.5B
$13.4M 0.03%
242,901
-20,236
-8% -$1.24M
16 17
18
19 20

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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.