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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
PAYC icon
551
Paycom
PAYC
$9.49B
$9.5M 0.02%
46,343
-3,313
-7% -$675K
OVV icon
552
Ovintiv
OVV
$17.1B
$9.49M 0.02%
234,280
+461
+0.2% +$19.2K
BRX icon
553
Brixmor Property Group
BRX
$9.19B
$9.48M 0.02%
340,468
-409
-0.1% -$11.6K
TAP icon
554
Molson Coors Class B
TAP
$7.85B
$9.47M 0.02%
165,218
+1,398
+0.9% +$81.5K
AFG icon
555
American Financial Group
AFG
$12B
$9.46M 0.02%
69,124
-5,000
-7% -$688K
CMA
556
DELISTED
Comerica
CMA
$9.46M 0.02%
152,937
+375
+0.2% +$24.4K
AES icon
557
AES
AES
$10.5B
$9.39M 0.02%
729,602
+7,001
+1% +$105K
CBSH icon
558
Commerce Bancshares
CBSH
$8.6B
– –
-165,797
Closed -$9.99M
UFPI icon
559
UFP Industries
UFPI
$5.04B
$9.37M 0.02%
83,201
-6,146
-7% -$792K
SRPT icon
560
Sarepta Therapeutics
SRPT
$1.94B
$9.34M 0.02%
76,849
-1,326
-2% -$163K
RLI icon
561
RLI Corp
RLI
$5.83B
$9.3M 0.02%
112,816
-1,000
-0.9% -$83K
APA icon
562
APA Corp
APA
$13.9B
$9.24M 0.02%
400,409
+28,664
+8% +$670K
KRG icon
563
Kite Realty
KRG
$5.31B
$9.23M 0.02%
365,681
-200
-0.1% -$5.26K
SNX icon
564
TD Synnex
SNX
$20.6B
$9.21M 0.02%
78,521
+418
+0.5% +$50.1K
NDSN icon
565
Nordson
NDSN
$17.2B
$9.2M 0.02%
43,967
-712
-2% -$176K
COKE icon
566
Coca-Cola Consolidated
COKE
$12.6B
$9.2M 0.02%
72,990
+1,700
+2% +$213K
NNN icon
567
NNN REIT
NNN
$8.88B
$9.19M 0.02%
224,910
-41,960
-16% -$1.86M
MOG.A icon
568
Moog Inc Class A
MOG.A
$13.6B
$9.18M 0.02%
46,651
-1,987
-4% -$408K
ATR icon
569
AptarGroup
ATR
$8.44B
$9.18M 0.02%
58,426
-1,200
-2% -$200K
SJM icon
570
J.M. Smucker
SJM
$12.9B
$9.1M 0.02%
82,661
-6,513
-7% -$749K
KNX icon
571
Knight Transportation
KNX
$11.9B
$9.1M 0.02%
171,573
-100
-0.1% -$5.44K
SSD icon
572
Simpson Manufacturing
SSD
$7.99B
$9.07M 0.02%
54,680
-100
-0.2% -$18.3K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$9.06M 0.02%
323,470
-15,170
-4% -$453K
EAT icon
574
Brinker International
EAT
$10.3B
$8.98M 0.02%
67,883
– –
BXP icon
575
Boston Properties
BXP
$11.1B
$8.98M 0.02%
120,737
-5,190
-4% -$421K
21 22
23
24 25

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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.