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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
CDW icon
326
CDW
CDW
$17.8B
$20.6M 0.04%
118,410
-12,563
-10% -$2.44M
WST icon
327
West Pharmaceutical
WST
$24.4B
$20.6M 0.04%
62,815
-4,290
-6% -$1.35M
HSY icon
328
Hershey
HSY
$37.4B
$20.4M 0.04%
120,693
-4,492
-4% -$806K
DRI icon
329
Darden Restaurants
DRI
$25.4B
$20.4M 0.04%
109,373
+2,032
+2% +$341K
AWK icon
330
American Water Works
AWK
$27.1B
$20.4M 0.04%
163,567
-7,396
-4% -$998K
GDDY icon
331
GoDaddy
GDDY
$12.7B
$20.3M 0.04%
103,023
+550
+0.5% +$101K
HUBB icon
332
Hubbell
HUBB
$26.8B
$20.3M 0.04%
48,357
-2,607
-5% -$1.16M
VLTO icon
333
Veralto
VLTO
$23.8B
$20.2M 0.04%
198,755
-585
-0.3% -$62.3K
TDY icon
334
Teledyne Technologies
TDY
$31.2B
$20.2M 0.04%
43,595
+3,907
+10% +$1.82M
BR icon
335
Broadridge
BR
$19.6B
$20.2M 0.04%
89,406
-5,226
-6% -$1.17M
KHC icon
336
Kraft Heinz
KHC
$30.1B
$20M 0.04%
650,041
-15,197
-2% -$498K
NRG icon
337
NRG Energy
NRG
$25.2B
$19.9M 0.04%
220,701
-5,957
-3% -$552K
CINF icon
338
Cincinnati Financial
CINF
$26.5B
$19.9M 0.04%
138,325
-7,857
-5% -$1.15M
ILMN icon
339
Illumina
ILMN
$29.1B
$19.9M 0.04%
148,723
-2,900
-2% -$413K
NTRS icon
340
Northern Trust
NTRS
$34.8B
$19.9M 0.04%
193,820
-6,847
-3% -$700K
WBD icon
341
Warner Bros
WBD
$69.6B
$19.8M 0.04%
1,875,935
-72,908
-4% -$677K
PTC icon
342
PTC
PTC
$16.7B
$19.8M 0.04%
107,609
-2,281
-2% -$432K
HBAN icon
343
Huntington Bancshares
HBAN
$35.9B
$19.6M 0.04%
1,203,242
-50,183
-4% -$825K
SNA icon
344
Snap-on
SNA
$20.9B
$19.5M 0.04%
57,369
-1,812
-3% -$612K
WAT icon
345
Waters Corp
WAT
$40.6B
$19.4M 0.04%
52,357
-1,618
-3% -$592K
RF icon
346
Regions Financial
RF
$27B
$19.4M 0.04%
824,248
-25,578
-3% -$632K
VTR icon
347
Ventas
VTR
$46.3B
$19.3M 0.04%
327,119
-9,975
-3% -$627K
BLDR icon
348
Builders FirstSource
BLDR
$7.91B
$19.1M 0.04%
133,866
-272
-0.2% -$48.1K
LII icon
349
Lennox International
LII
$14.5B
$19.1M 0.04%
31,343
-4,920
-14% -$3.08M
CW icon
350
Curtiss-Wright
CW
$25.4B
$19.1M 0.04%
53,806
-100
-0.2% -$36K
12 13
14
15 16

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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.