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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
GATX icon
726
GATX Corp
GATX
$6.33B
$6.2M 0.01%
40,022
-5,900
-13% -$879K
LITE icon
727
Lumentum
LITE
$78B
$6.2M 0.01%
73,791
-1,000
-1% -$77.9K
CHX
728
DELISTED
ChampionX
CHX
$6.17M 0.01%
226,964
-3,810
-2% -$113K
BEN icon
729
Franklin Resources
BEN
$17.2B
$6.17M 0.01%
303,975
-18,885
-6% -$398K
ETSY icon
730
Etsy
ETSY
$7.4B
$6.15M 0.01%
116,297
-1,900
-2% -$101K
VNT icon
731
Vontier
VNT
$4.47B
$6.13M 0.01%
168,083
-11,371
-6% -$420K
KFY icon
732
Korn Ferry
KFY
$4.36B
$6.12M 0.01%
90,722
-1,394
-2% -$101K
DINO icon
733
HF Sinclair
DINO
$16.3B
$6.12M 0.01%
174,522
-12,892
-7% -$527K
MUR icon
734
Murphy Oil
MUR
$4.99B
$6.09M 0.01%
201,312
+6,052
+3% +$195K
ARW icon
735
Arrow Electronics
ARW
$10.6B
$6.08M 0.01%
53,771
-2,812
-5% -$347K
GVA icon
736
Granite Construction
GVA
$5.41B
$6.08M 0.01%
69,359
+2,689
+4% +$242K
HALO icon
737
Halozyme
HALO
$11.4B
$6.08M 0.01%
127,214
-113
-0.1% -$5.79K
NFG icon
738
National Fuel Gas
NFG
$7.75B
$6.08M 0.01%
100,210
– –
GAP
739
The Gap Inc
GAP
$7.34B
$6.04M 0.01%
255,757
-2,345
-0.9% -$53.5K
IBOC icon
740
International Bancshares
IBOC
$4.57B
$6.01M 0.01%
95,192
-3,216
-3% -$213K
CATY icon
741
Cathay General Bancorp
CATY
$4.31B
$6.01M 0.01%
126,260
-5,810
-4% -$280K
AM icon
742
Antero Midstream
AM
$10.5B
$5.98M 0.01%
396,288
-400
-0.1% -$6.09K
MHK icon
743
Mohawk Industries
MHK
$9.42B
$5.96M 0.01%
50,028
+3,560
+8% +$498K
WHR icon
744
Whirlpool
WHR
$2.79B
$5.96M 0.01%
52,059
– –
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$5.96M 0.01%
92,145
+5,189
+6% +$342K
UGI icon
746
UGI
UGI
$7.56B
$5.95M 0.01%
210,594
-30,745
-13% -$798K
DAR icon
747
Darling Ingredients
DAR
$10.4B
$5.93M 0.01%
176,128
-3,131
-2% -$118K
FMC icon
748
FMC
FMC
$1.27B
$5.93M 0.01%
121,969
+12,866
+12% +$751K
CTRE icon
749
CareTrust REIT
CTRE
$9.18B
$5.92M 0.01%
218,872
+18,304
+9% +$547K
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.01%
632,437
-6,986
-1% -$64.9K
28 29
30
31 32

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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.