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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
ORCL icon
26
Oracle
ORCL
$419B
$236M 0.5%
1,413,857
-61,536
-4% -$10.9M
MRK icon
27
Merck
MRK
$322B
$225M 0.47%
2,265,584
-98,617
-4% -$10.2M
WFC icon
28
Wells Fargo
WFC
$264B
$215M 0.45%
3,060,828
-248,147
-7% -$16.9M
CVX icon
29
Chevron
CVX
$386B
$214M 0.45%
1,479,151
-91,792
-6% -$14.1M
CSCO icon
30
Cisco
CSCO
$475B
$198M 0.42%
3,348,595
-194,486
-5% -$11.1M
KO icon
31
Coca-Cola
KO
$372B
$197M 0.41%
3,163,012
-163,793
-5% -$10.7M
ACN icon
32
Accenture
ACN
$110B
$193M 0.41%
549,047
-16,099
-3% -$5.8M
NOW icon
33
ServiceNow
NOW
$132B
$186M 0.39%
878,325
-32,555
-4% -$6.59M
PEP icon
34
PepsiCo
PEP
$189B
$182M 0.38%
1,198,334
-65,057
-5% -$10.7M
ABT icon
35
Abbott
ABT
$190B
$177M 0.37%
1,562,029
-73,492
-4% -$8.49M
IBM icon
36
IBM
IBM
$225B
$175M 0.37%
794,674
-33,485
-4% -$7.46M
ADBE icon
37
Adobe
ADBE
$105B
$173M 0.36%
389,043
-17,048
-4% -$8.44M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$173M 0.36%
331,776
-15,720
-5% -$8.64M
DIS icon
39
Walt Disney
DIS
$179B
$170M 0.36%
1,529,938
-53,569
-3% -$5.63M
AMD icon
40
Advanced Micro Devices
AMD
$774B
$169M 0.36%
1,396,750
-60,947
-4% -$8.77M
MCD icon
41
McDonald's
MCD
$194B
$168M 0.35%
579,601
-28,390
-5% -$8.47M
LIN icon
42
Linde
LIN
$226B
$166M 0.35%
396,554
-28,232
-7% -$12.9M
PM icon
43
Philip Morris
PM
$290B
$165M 0.35%
1,373,909
-52,330
-4% -$6.6M
GE icon
44
GE Aerospace
GE
$382B
$164M 0.34%
981,695
-55,596
-5% -$9.92M
CAT icon
45
Caterpillar
CAT
$388B
$162M 0.34%
446,910
-27,131
-6% -$10.5M
QCOM icon
46
Qualcomm
QCOM
$171B
$162M 0.34%
1,053,788
-43,632
-4% -$7.14M
GS icon
47
Goldman Sachs
GS
$301B
$159M 0.33%
277,377
-14,403
-5% -$8.03M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$158M 0.33%
302,626
-12,050
-4% -$6.28M
T icon
49
AT&T
T
$168B
$156M 0.33%
6,862,072
-235,644
-3% -$5.3M
AXP icon
50
American Express
AXP
$230B
$154M 0.32%
517,862
-17,118
-3% -$4.92M
1
2
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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.