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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
COO icon
376
Cooper Companies
COO
$14.9B
$16.8M 0.04%
182,564
-5,760
-3% -$587K
EQR icon
377
Equity Residential
EQR
$24.7B
$16.8M 0.04%
233,772
-46,044
-16% -$3.38M
DKS icon
378
Dick's Sporting Goods
DKS
$18.1B
$16.7M 0.04%
73,115
-1,810
-2% -$380K
DOCU
379
DocuSign
DOCU
$12.2B
$16.7M 0.04%
185,850
+167,158
+894% +$13.3M
PODD icon
380
Insulet
PODD
$10.2B
$16.7M 0.04%
63,935
-138
-0.2% -$34.8K
IP icon
381
International Paper
IP
$21.8B
$16.6M 0.04%
309,023
+381
+0.1% +$20.4K
WY icon
382
Weyerhaeuser
WY
$17.9B
$16.6M 0.04%
590,705
-25,146
-4% -$785K
EG icon
383
Everest Group
EG
$14B
$16.4M 0.03%
45,307
-1,998
-4% -$748K
JEF icon
384
Jefferies Financial Group
JEF
$12.9B
$16.4M 0.03%
209,289
-4,700
-2% -$338K
K
385
DELISTED
Kellanova
K
$16.2M 0.03%
200,336
-3,713
-2% -$300K
LNT icon
386
Alliant Energy
LNT
$18.2B
$16.2M 0.03%
273,558
-6,208
-2% -$375K
PFGC icon
387
Performance Food Group
PFGC
$16.4B
$16M 0.03%
189,388
-129
-0.1% -$10.9K
CASY icon
388
Casey's General Stores
CASY
$31.6B
$16M 0.03%
40,407
-1,900
-4% -$766K
ESS icon
389
Essex Property Trust
ESS
$18.5B
$16M 0.03%
56,068
-2,626
-4% -$776K
ZBRA icon
390
Zebra Technologies
ZBRA
$18B
$15.9M 0.03%
41,272
-1,603
-4% -$621K
PKG icon
391
Packaging Corp of America
PKG
$22.9B
$15.9M 0.03%
70,749
-777
-1% -$180K
CLX icon
392
Clorox
CLX
$12.9B
$15.9M 0.03%
97,980
-4,250
-4% -$695K
SW
393
Smurfit Westrock
SW
$26.2B
$15.8M 0.03%
293,639
-6,538
-2% -$333K
LYB icon
394
LyondellBasell Industries
LYB
$20.2B
$15.8M 0.03%
212,858
-26,465
-11% -$2.23M
STX icon
395
Seagate
STX
$209B
$15.8M 0.03%
183,063
+7,824
+4% +$788K
PNR icon
396
Pentair
PNR
$10.7B
$15.7M 0.03%
156,449
-341
-0.2% -$35K
FDS icon
397
Factset
FDS
$10.2B
$15.7M 0.03%
32,710
-4,081
-11% -$1.94M
TER icon
398
Teradyne
TER
$64.2B
$15.6M 0.03%
124,156
-938
-0.7% -$111K
CSL icon
399
Carlisle Companies
CSL
$14.9B
$15.6M 0.03%
42,357
-1,000
-2% -$436K
LUV icon
400
Southwest Airlines
LUV
$22B
$15.6M 0.03%
464,042
-43,273
-9% -$1.38M
14 15
16
17 18

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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.