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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
LNC icon
676
Lincoln National
LNC
$8.67B
$7.1M 0.02%
223,909
-600
-0.3% -$20K
POST icon
677
Post Holdings
POST
$3.65B
$7.05M 0.01%
61,586
-4,156
-6% -$474K
TFX icon
678
Teleflex
TFX
$5.82B
$7.04M 0.01%
39,581
-1,221
-3% -$251K
EHC icon
679
Encompass Health
EHC
$12.2B
$7.03M 0.01%
76,102
+200
+0.3% +$19.6K
WTS icon
680
Watts Water Technologies
WTS
$12.8B
$7.01M 0.01%
34,476
-4,700
-12% -$976K
QRVO icon
681
Qorvo
QRVO
$8.68B
$6.98M 0.01%
99,784
+12,091
+14% +$968K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.98M 0.01%
106,138
+4,057
+4% +$272K
DY icon
683
Dycom Industries
DY
$12.3B
$6.96M 0.01%
39,963
-200
-0.5% -$37K
WYNN icon
684
Wynn Resorts
WYNN
$10.5B
$6.95M 0.01%
80,708
-350
-0.4% -$33K
SIGI icon
685
Selective Insurance
SIGI
$5.59B
$6.95M 0.01%
74,336
– –
MOS icon
686
The Mosaic Company
MOS
$6.92B
$6.94M 0.01%
282,490
-7,959
-3% -$208K
MATX icon
687
Matsons
MATX
$6.39B
$6.94M 0.01%
51,446
-2,008
-4% -$292K
CBT icon
688
Cabot Corp
CBT
$4.45B
$6.93M 0.01%
75,943
-2,114
-3% -$227K
FSS icon
689
Federal Signal
FSS
$7.51B
$6.91M 0.01%
74,792
-2,700
-3% -$248K
CUBE icon
690
CubeSmart
CUBE
$9.4B
$6.9M 0.01%
161,024
+4,609
+3% +$221K
CCK icon
691
Crown Holdings
CCK
$12.9B
$6.86M 0.01%
83,000
– –
EQH icon
692
Equitable Holdings
EQH
$14.4B
$6.84M 0.01%
144,986
+2,205
+2% +$102K
ESNT icon
693
Essent Group
ESNT
$6.23B
$6.84M 0.01%
125,613
-225
-0.2% -$13.1K
MKSI icon
694
MKS Inc
MKSI
$20.7B
$6.82M 0.01%
65,286
-2,500
-4% -$270K
PLXS icon
695
Plexus
PLXS
$7.04B
$6.8M 0.01%
43,444
-1,558
-3% -$238K
KEX icon
696
Kirby Corp
KEX
$7.26B
$6.79M 0.01%
64,187
-4,700
-7% -$566K
BWA icon
697
BorgWarner
BWA
$13.8B
$6.71M 0.01%
211,203
+6,814
+3% +$232K
CGNX icon
698
Cognex
CGNX
$10.4B
$6.71M 0.01%
187,118
-100
-0.1% -$3.92K
KNF icon
699
Knife River
KNF
$3.74B
$6.68M 0.01%
65,736
-5,494
-8% -$537K
ITRI icon
700
Itron
ITRI
$4.5B
$6.65M 0.01%
61,204
-200
-0.3% -$22.3K
26 27
28
29 30

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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.