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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
OMC icon
451
Omnicom Group
OMC
$23.7B
$13.3M 0.03%
154,723
-13,649
-8% -$1.35M
MAS icon
452
Masco
MAS
$14.7B
$13.3M 0.03%
183,180
-32,569
-15% -$2.61M
PNFP icon
453
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13.3M 0.03%
115,956
– –
DGX icon
454
Quest Diagnostics
DGX
$26.1B
$13.2M 0.03%
87,322
-4,310
-5% -$670K
ALGN icon
455
Align Technology
ALGN
$12.3B
$13.1M 0.03%
62,973
-5,080
-7% -$1.13M
NVT icon
456
nVent Electric
NVT
$27.9B
$13.1M 0.03%
192,630
-17,770
-8% -$1.31M
DLTR icon
457
Dollar Tree
DLTR
$24.8B
$13.1M 0.03%
175,015
+1,863
+1% +$128K
EVRG icon
458
Evergy
EVRG
$19.2B
$13.1M 0.03%
212,959
-15,458
-7% -$956K
UDR icon
459
UDR
UDR
$12.1B
$13.1M 0.03%
301,157
-794
-0.3% -$35.1K
AKAM icon
460
Akamai
AKAM
$17.8B
$13.1M 0.03%
136,496
-3,659
-3% -$359K
BJ icon
461
BJs Wholesale Club
BJ
$11.9B
$13M 0.03%
145,954
-3,138
-2% -$284K
MLI icon
462
Mueller Industries
MLI
$14.8B
$13M 0.03%
327,118
-22,056
-6% -$897K
CIEN icon
463
Ciena
CIEN
$64.4B
$12.8M 0.03%
150,919
-100
-0.1% -$7.18K
EPAM icon
464
EPAM Systems
EPAM
$5.1B
$12.7M 0.03%
54,367
-3,955
-7% -$880K
AVY icon
465
Avery Dennison
AVY
$13.5B
$12.7M 0.03%
67,859
-6,467
-9% -$1.32M
APTV icon
466
Aptiv
APTV
$10.1B
$12.7M 0.03%
209,813
-49,385
-19% -$3.02M
GPC icon
467
Genuine Parts
GPC
$18.4B
$12.6M 0.03%
108,289
-2,489
-2% -$311K
TXT icon
468
Textron
TXT
$15B
$12.6M 0.03%
164,774
-28,646
-15% -$2.4M
DOC icon
469
Healthpeak Properties
DOC
$14.3B
$12.6M 0.03%
619,951
+48,141
+8% +$1.04M
HST icon
470
Host Hotels & Resorts
HST
$15.7B
$12.5M 0.03%
715,880
-59
-0% -$1.06K
JBHT icon
471
JB Hunt Transport Services
JBHT
$26.4B
$12.5M 0.03%
73,352
-4,096
-5% -$732K
NWSA icon
472
News Corp Class A
NWSA
$15.5B
$12.5M 0.03%
453,863
-45,791
-9% -$1.28M
SMCI icon
473
Super Micro Computer
SMCI
$25.9B
$12.5M 0.03%
409,622
-43,968
-10% -$1.6M
RVTY icon
474
Revvity
RVTY
$13B
$12.5M 0.03%
111,569
-5,511
-5% -$648K
IBKR icon
475
Interactive Brokers
IBKR
$41.8B
$12.4M 0.03%
280,108
+536
+0.2% +$22.6K
17 18
19
20 21

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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.