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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
BKNG icon
51
Booking.com
BKNG
$160B
$154M 0.32%
772,550
-44,350
-5% -$8.52M
INTU icon
52
Intuit
INTU
$92B
$153M 0.32%
244,108
-12,848
-5% -$8.21M
VZ icon
53
Verizon
VZ
$196B
$149M 0.31%
3,721,816
-179,082
-5% -$7.55M
MS icon
54
Morgan Stanley
MS
$338B
$148M 0.31%
1,174,211
+26,587
+2% +$3.27M
TXN icon
55
Texas Instruments
TXN
$257B
$143M 0.3%
763,384
-36,519
-5% -$7.3M
RTX icon
56
RTX Corp
RTX
$302B
$135M 0.28%
1,167,170
+1,785
+0.2% +$216K
CMCSA icon
57
Comcast
CMCSA
$91B
$134M 0.28%
3,569,369
-207,384
-5% -$8.61M
NEE icon
58
NextEra Energy
NEE
$179B
$131M 0.28%
1,830,087
-24,587
-1% -$1.91M
HON icon
59
Honeywell
HON
$72.9B
$130M 0.27%
609,730
-16,345
-3% -$3.41M
SPGI icon
60
S&P Global
SPGI
$120B
$129M 0.27%
259,612
-12,855
-5% -$6.52M
PFE icon
61
Pfizer
PFE
$152B
$128M 0.27%
4,809,274
-207,222
-4% -$5.62M
LOW icon
62
Lowe's Companies
LOW
$124B
$126M 0.27%
510,493
-17,853
-3% -$4.77M
DHR icon
63
Danaher
DHR
$146B
$126M 0.26%
546,898
-33,045
-6% -$8.12M
BLK icon
64
Blackrock
BLK
$178B
$124M 0.26%
121,005
-4,670
-4% -$4.74M
AMAT icon
65
Applied Materials
AMAT
$417B
$122M 0.26%
749,837
-28,915
-4% -$5.24M
AMGN icon
66
Amgen
AMGN
$224B
$121M 0.26%
465,499
-26,316
-5% -$7.81M
PLTR icon
67
Palantir
PLTR
$420B
$121M 0.25%
1,597,211
+49,829
+3% +$2.9M
PGR icon
68
Progressive
PGR
$123B
$121M 0.25%
504,075
-20,763
-4% -$5.23M
COP icon
69
ConocoPhillips
COP
$151B
$116M 0.24%
1,170,901
+80,199
+7% +$8.51M
BSX icon
70
Boston Scientific
BSX
$74.2B
$115M 0.24%
1,285,137
-55,891
-4% -$4.92M
C icon
71
Citigroup
C
$228B
$114M 0.24%
1,619,842
-109,289
-6% -$7.37M
UBER icon
72
Uber
UBER
$160B
$114M 0.24%
1,890,055
-26,166
-1% -$1.87M
UNP icon
73
Union Pacific
UNP
$174B
$113M 0.24%
494,010
-27,901
-5% -$6.61M
TJX icon
74
TJX Companies
TJX
$172B
$108M 0.23%
891,349
-42,345
-5% -$5.05M
FISV
75
Fiserv Inc
FISV
$28B
$108M 0.23%
523,915
-19,795
-4% -$4.04M
1 2
3
4 5

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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.