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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
GLW icon
251
Corning
GLW
$144B
$29.2M 0.06%
614,766
-16,919
-3% -$801K
HPQ icon
252
HP
HPQ
$26.3B
$29.2M 0.06%
894,508
+6,462
+0.7% +$232K
CHTR icon
253
Charter Communications
CHTR
$17.9B
$29.1M 0.06%
84,848
-6,060
-7% -$2.19M
DELL icon
254
Dell
DELL
$302B
$28.9M 0.06%
250,721
+5,800
+2% +$728K
YUM icon
255
Yum! Brands
YUM
$40.7B
$28.7M 0.06%
214,057
-11,196
-5% -$1.51M
EXC icon
256
Exelon
EXC
$46.3B
$28.7M 0.06%
761,505
-18,706
-2% -$726K
MTB icon
257
M&T Bank
MTB
$36.5B
$28.7M 0.06%
152,402
-3,250
-2% -$646K
SYF icon
258
Synchrony
SYF
$25.6B
$28.5M 0.06%
439,152
-22,302
-5% -$1.37M
VRSK icon
259
Verisk Analytics
VRSK
$23.4B
$28.3M 0.06%
102,606
-5,332
-5% -$1.48M
OTIS icon
260
Otis Worldwide
OTIS
$28B
$28.2M 0.06%
304,303
-13,384
-4% -$1.34M
GEHC icon
261
GE HealthCare
GEHC
$32.7B
$28.2M 0.06%
360,377
-2,002
-0.6% -$170K
DXCM icon
262
DexCom
DXCM
$34B
$28M 0.06%
360,161
-6,147
-2% -$455K
PHM icon
263
Pultegroup
PHM
$24.7B
$27.9M 0.06%
256,622
-1,709
-0.7% -$222K
WSM icon
264
Williams-Sonoma
WSM
$28.9B
$27.9M 0.06%
150,436
-8,500
-5% -$1.35M
STT icon
265
State Street
STT
$52.1B
$27.8M 0.06%
282,992
-9,929
-3% -$940K
VICI icon
266
VICI Properties
VICI
$28.6B
$27.8M 0.06%
950,527
-130,747
-12% -$4.13M
CAH icon
267
Cardinal Health
CAH
$55B
$27.7M 0.06%
234,442
+10,308
+5% +$1.2M
EXR icon
268
Extra Space Storage
EXR
$31.1B
$27.7M 0.06%
185,265
-4,921
-3% -$807K
HPE icon
269
Hewlett Packard
HPE
$75.2B
$27.7M 0.06%
1,297,967
-46,786
-3% -$988K
CNC icon
270
Centene
CNC
$33.1B
$27.5M 0.06%
454,401
-54,018
-11% -$3.37M
EME icon
271
Emcor
EME
$36.9B
$27.3M 0.06%
60,226
-1,342
-2% -$635K
GPN icon
272
Global Payments
GPN
$22.5B
$27.2M 0.06%
242,887
+1,725
+0.7% +$189K
STZ icon
273
Constellation Brands
STZ
$22.7B
$26.6M 0.06%
120,394
-4,184
-3% -$994K
IRM icon
274
Iron Mountain
IRM
$37B
$26.6M 0.06%
252,631
-8,557
-3% -$1.01M
ROK icon
275
Rockwell Automation
ROK
$49.8B
$26.5M 0.06%
92,873
-3,559
-4% -$1M
9 10
11
12 13

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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.