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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
BRC icon
826
Brady Corp
BRC
$4.43B
$4.66M 0.01%
63,130
– –
MARA icon
827
Marathon Digital Holdings
MARA
$3.56B
$4.65M 0.01%
277,256
+1,299
+0.5% +$26.3K
CDP icon
828
COPT Defense Properties
CDP
$4.23B
$4.65M 0.01%
150,164
+10,769
+8% +$342K
OGS icon
829
ONE Gas
OGS
$5.09B
$4.65M 0.01%
67,125
– –
NEU icon
830
NewMarket
NEU
$8.71B
$4.65M 0.01%
8,793
-300
-3% -$161K
OGN icon
831
Organon & Co
OGN
$3.6B
$4.61M 0.01%
308,888
-18,988
-6% -$309K
AVA icon
832
Avista
AVA
$3.24B
$4.6M 0.01%
125,695
– –
EFOR
833
Everforth Inc
EFOR
$1.37B
$4.59M 0.01%
55,059
-3,100
-5% -$283K
FULT icon
834
Fulton Financial
FULT
$4.69B
$4.59M 0.01%
237,950
– –
FLO icon
835
Flowers Foods
FLO
$1.6B
$4.56M 0.01%
220,605
+8,554
+4% +$188K
HAE icon
836
Haemonetics
HAE
$4.11B
$4.53M 0.01%
58,045
-3,800
-6% -$305K
HIW icon
837
Highwoods Properties
HIW
$3.51B
$4.53M 0.01%
148,066
-2,016
-1% -$65.7K
FFBC icon
838
First Financial Bancorp
FFBC
$3.6B
$4.52M 0.01%
168,049
-106
-0.1% -$2.89K
SLAB icon
839
Silicon Laboratories
SLAB
$7.29B
$4.52M 0.01%
36,356
-100
-0.3% -$11.5K
PBH icon
840
Prestige Consumer Healthcare
PBH
$2.43B
$4.51M 0.01%
57,790
-4,000
-6% -$311K
CUZ icon
841
Cousins Properties
CUZ
$4.93B
$4.5M 0.01%
146,702
-4,530
-3% -$139K
WCC
842
WESCO International
WCC
$17.5B
$4.49M 0.01%
24,788
+2,654
+12% +$502K
FUL icon
843
H.B. Fuller
FUL
$3.23B
$4.48M 0.01%
66,454
-14,100
-18% -$1.06M
GXO icon
844
GXO Logistics
GXO
$5.56B
$4.44M 0.01%
102,021
– –
ICUI icon
845
ICU Medical
ICUI
$4.58B
$4.4M 0.01%
28,343
+1,777
+7% +$301K
MTZ icon
846
MasTec
MTZ
$23B
$4.4M 0.01%
32,307
+5,750
+22% +$771K
DXC icon
847
DXC Technology
DXC
$1.79B
$4.39M 0.01%
219,589
+5,798
+3% +$122K
AGYS icon
848
Agilysys
AGYS
$3.24B
$4.33M 0.01%
32,851
– –
SXT icon
849
Sensient Technologies
SXT
$5.53B
$4.32M 0.01%
60,665
-500
-0.8% -$38.5K
NWL icon
850
Newell Brands
NWL
$2.62B
$4.32M 0.01%
433,730
– –
32 33
34
35 36

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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.