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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
KVUE icon
226
Kenvue
KVUE
$36.3B
$33.4M 0.07%
1,562,421
+56,078
+4% +$1.27M
ETR icon
227
Entergy
ETR
$50.2B
$33.1M 0.07%
436,386
-2,006
-0.5% -$145K
HIG icon
228
Hartford Financial Services
HIG
$38.1B
$32.9M 0.07%
300,529
-25,093
-8% -$2.91M
NEM icon
229
Newmont
NEM
$126B
$32.7M 0.07%
879,047
+18,035
+2% +$822K
EA
230
DELISTED
Electronic Arts
EA
$32.5M 0.07%
222,219
-10,518
-5% -$1.62M
RJF icon
231
Raymond James Financial
RJF
$34.6B
$32.2M 0.07%
207,583
-2,561
-1% -$387K
LEN icon
232
Lennar Class A
LEN
$20.6B
$32.2M 0.07%
243,995
-12,962
-5% -$2.11M
A icon
233
Agilent Technologies
A
$42B
$31.9M 0.07%
237,560
-14,556
-6% -$1.99M
FANG icon
234
Diamondback Energy
FANG
$56.3B
$31.8M 0.07%
194,373
-2,870
-1% -$506K
LHX icon
235
L3Harris
LHX
$53B
$31.8M 0.07%
151,191
-2,580
-2% -$618K
MNST icon
236
Monster Beverage
MNST
$89B
$31.5M 0.07%
1,196,996
-19,412
-2% -$515K
AME icon
237
Ametek
AME
$59.2B
$31.4M 0.07%
174,377
-5,038
-3% -$918K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44B
$31.4M 0.07%
177,998
-204
-0.1% -$41.6K
CTVA icon
239
Corteva
CTVA
$50.4B
$31.4M 0.07%
550,720
-23,175
-4% -$1.37M
CCI icon
240
Crown Castle
CCI
$31.5B
$31.2M 0.07%
343,924
-8,217
-2% -$859K
UAL icon
241
United Airlines
UAL
$40.7B
$31.1M 0.07%
319,978
+6,274
+2% +$530K
IR icon
242
Ingersoll Rand
IR
$32.4B
$31M 0.07%
342,595
-3,380
-1% -$337K
HES
243
DELISTED
Hess
HES
$30.9M 0.07%
232,486
-10,256
-4% -$1.43M
IQV icon
244
IQVIA
IQV
$39.8B
$30.4M 0.06%
154,869
-12,071
-7% -$2.55M
RSG icon
245
Republic Services
RSG
$66.2B
$30.2M 0.06%
150,158
-9,731
-6% -$2.02M
RMD icon
246
ResMed
RMD
$32.5B
$30.2M 0.06%
131,971
+1,046
+0.8% +$252K
DECK icon
247
Deckers Outdoor
DECK
$12.7B
$30.2M 0.06%
148,593
-10,540
-7% -$1.91M
IDXX icon
248
Idexx Laboratories
IDXX
$45.2B
$29.8M 0.06%
72,162
-4,273
-6% -$1.87M
XEL icon
249
Xcel Energy
XEL
$48.9B
$29.5M 0.06%
436,231
-57,829
-12% -$3.88M
EIX icon
250
Edison International
EIX
$26.6B
$29.4M 0.06%
368,019
-22,125
-6% -$1.85M
8 9
10
11 12

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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.