We are live on ! Find out more
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
PNW icon
476
Pinnacle West Capital
PNW
$12.2B
$12.3M 0.03%
144,842
-434
-0.3% -$38.5K
TPL icon
477
Texas Pacific Land
TPL
$24B
$12.3M 0.03%
33,267
-4,926
-13% -$2.01M
OC icon
478
Owens Corning
OC
$12.4B
$12.2M 0.03%
71,843
-371
-0.5% -$69.3K
WPC icon
479
W.P. Carey
WPC
$16.2B
$12.2M 0.03%
223,472
-352
-0.2% -$20.1K
DTM icon
480
DT Midstream
DTM
$13.8B
$12.2M 0.03%
122,342
-100
-0.1% -$9.52K
ROL icon
481
Rollins
ROL
$17.4B
$12.1M 0.03%
261,981
-561
-0.2% -$27.5K
LECO icon
482
Lincoln Electric
LECO
$15.3B
$12.1M 0.03%
64,445
-3,379
-5% -$681K
INCY icon
483
Incyte
INCY
$24.4B
$12M 0.03%
173,577
-318
-0.2% -$22.7K
LAD icon
484
Lithia Motors
LAD
$8.28B
$11.9M 0.03%
33,318
-912
-3% -$321K
OHI icon
485
Omega Healthcare
OHI
$14B
$11.9M 0.03%
314,564
+28,005
+10% +$1.12M
BAX icon
486
Baxter International
BAX
$13.9B
$11.9M 0.03%
408,181
-2,902
-0.7% -$97.7K
EMN icon
487
Eastman Chemical
EMN
$8.36B
$11.8M 0.02%
129,703
-6,670
-5% -$684K
MRNA icon
488
Moderna
MRNA
$25.5B
$11.7M 0.02%
281,188
-661
-0.2% -$31.6K
FHN icon
489
First Horizon
FHN
$12.4B
$11.7M 0.02%
579,296
-19,542
-3% -$368K
BG icon
490
Bunge Global
BG
$21.8B
$11.6M 0.02%
149,502
-2,307
-2% -$203K
FIX icon
491
Comfort Systems
FIX
$61.5B
$11.5M 0.02%
27,079
+1,385
+5% +$608K
BRBR icon
492
BellRing Brands
BRBR
$1.27B
$11.4M 0.02%
151,414
-319
-0.2% -$22.7K
JKHY icon
493
Jack Henry & Associates
JKHY
$10.8B
$11.4M 0.02%
64,954
-2,643
-4% -$472K
BURL icon
494
Burlington
BURL
$22.2B
$11.3M 0.02%
39,780
– –
TTEK icon
495
Tetra Tech
TTEK
$9.12B
$11.3M 0.02%
284,645
-300
-0.1% -$13.5K
EXPD icon
496
Expeditors International
EXPD
$24.2B
$11.3M 0.02%
102,145
-2,927
-3% -$349K
UHS icon
497
Universal Health Services
UHS
$10.1B
$11.3M 0.02%
62,981
-4,370
-6% -$890K
SFM icon
498
Sprouts Farmers Market
SFM
$7.68B
$11.3M 0.02%
88,904
-6,512
-7% -$866K
SWKS icon
499
Skyworks Solutions
SWKS
$10.5B
$11.3M 0.02%
126,998
-28,551
-18% -$2.59M
IEX icon
500
IDEX
IEX
$17.6B
$11.3M 0.02%
53,803
-2,851
-5% -$624K
18 19
20
21 22

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.