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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
AMCR icon
501
Amcor
AMCR
$21.5B
$11.2M 0.02%
238,925
-577
-0.2% -$30.1K
SKX
502
DELISTED
Skechers
SKX
$11.2M 0.02%
167,119
-6,129
-4% -$397K
WTFC icon
503
Wintrust Financial
WTFC
$11B
$11.2M 0.02%
89,968
-775
-0.9% -$95.7K
REG icon
504
Regency Centers
REG
$14B
$11.2M 0.02%
151,510
-12,319
-8% -$901K
OGE icon
505
OGE Energy
OGE
$9.69B
$11.2M 0.02%
271,342
+300
+0.1% +$12.5K
SCI icon
506
Service Corp International
SCI
$11.3B
$11.2M 0.02%
140,062
-10,800
-7% -$883K
MUSA icon
507
Murphy USA
MUSA
$10.2B
$11.1M 0.02%
22,130
-900
-4% -$460K
GL icon
508
Globe Life
GL
$14B
$11.1M 0.02%
99,537
+919
+0.9% +$99.2K
AIZ icon
509
Assurant
AIZ
$13.9B
$11.1M 0.02%
52,003
-1,832
-3% -$381K
AYI icon
510
Acuity Brands
AYI
$10.8B
$11.1M 0.02%
37,836
-300
-0.8% -$93.7K
AAL icon
511
American Airlines Group
AAL
$9.98B
$11M 0.02%
629,831
-41,279
-6% -$593K
INGR icon
512
Ingredion
INGR
$6.61B
$10.9M 0.02%
79,469
-1,509
-2% -$212K
CACI icon
513
CACI
CACI
$14.9B
$10.9M 0.02%
26,977
-600
-2% -$292K
MEDP icon
514
Medpace
MEDP
$16.4B
$10.9M 0.02%
32,708
-103
-0.3% -$34.9K
WWD icon
515
Woodward
WWD
$21.3B
$10.8M 0.02%
64,884
– –
CAG icon
516
Conagra Brands
CAG
$7.34B
$10.8M 0.02%
388,055
+20,461
+6% +$581K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.5B
$10.7M 0.02%
79,732
-1,400
-2% -$184K
KMX icon
518
CarMax
KMX
$8.41B
$10.7M 0.02%
130,450
-7,857
-6% -$617K
SAIA icon
519
Saia
SAIA
$10.1B
$10.6M 0.02%
23,310
-565
-2% -$280K
BLD
520
DELISTED
TopBuild
BLD
$10.5M 0.02%
33,706
+1,289
+4% +$473K
TECH icon
521
Bio-Techne
TECH
$11.2B
$10.5M 0.02%
145,309
-363
-0.2% -$26.7K
EXP icon
522
Eagle Materials
EXP
$6.44B
$10.4M 0.02%
42,161
-759
-2% -$219K
POOL icon
523
Pool Corp
POOL
$7.25B
$10.4M 0.02%
30,455
-1,085
-3% -$395K
SWK icon
524
Stanley Black & Decker
SWK
$15.4B
$10.3M 0.02%
128,891
-300
-0.2% -$27.8K
CPT icon
525
Camden Property Trust
CPT
$11.1B
$10.3M 0.02%
89,035
-9,811
-10% -$1.17M
19 20
21
22 23

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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.