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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
GILD icon
76
Gilead Sciences
GILD
$168B
$105M 0.22%
1,137,443
-51,414
-4% -$4.63M
ETN icon
77
Eaton
ETN
$178B
$105M 0.22%
316,549
-24,364
-7% -$8.55M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$105M 0.22%
1,848,908
+12,574
+0.7% +$703K
SYK icon
79
Stryker
SYK
$134B
$104M 0.22%
288,928
-11,275
-4% -$4.18M
PANW icon
80
Palo Alto Networks
PANW
$313B
$103M 0.22%
564,860
-34,938
-6% -$6.6M
BX icon
81
Blackstone
BX
$110B
$102M 0.22%
592,573
-23,661
-4% -$4.12M
LMT icon
82
Lockheed Martin
LMT
$138B
$99.3M 0.21%
204,330
-7,870
-4% -$4.29M
BA icon
83
Boeing
BA
$184B
$98.2M 0.21%
555,029
+53,471
+11% +$8.39M
ANET icon
84
Arista Networks
ANET
$250B
$98.1M 0.21%
887,449
-26,179
-3% -$2.69M
TMUS icon
85
T-Mobile US
TMUS
$192B
$94.9M 0.2%
430,023
-13,433
-3% -$3.05M
ADP icon
86
Automatic Data Processing
ADP
$108B
$94.4M 0.2%
322,435
-6,427
-2% -$1.9M
SCHW
87
Charles Schwab
SCHW
$186B
$93.4M 0.2%
1,262,384
-31,030
-2% -$2.32M
MO icon
88
Altria Group
MO
$109B
$90M 0.19%
1,720,672
-66,767
-4% -$3.56M
CB icon
89
Chubb
CB
$134B
$89.3M 0.19%
323,245
-13,680
-4% -$3.88M
MDT icon
90
Medtronic
MDT
$116B
$89.2M 0.19%
1,116,711
-48,134
-4% -$4.17M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$89.1M 0.19%
221,252
-10,729
-5% -$4.97M
SBUX icon
92
Starbucks
SBUX
$122B
$88.4M 0.19%
968,774
-36,868
-4% -$3.57M
DE icon
93
Deere & Co
DE
$167B
$87.9M 0.19%
207,445
-13,577
-6% -$5.72M
PYPL icon
94
PayPal
PYPL
$50.5B
$84.6M 0.18%
991,590
-36,355
-4% -$3.06M
ADI icon
95
Analog Devices
ADI
$188B
$84M 0.18%
395,239
-22,206
-5% -$4.91M
UPS icon
96
United Parcel Service
UPS
$88.8B
$80.6M 0.17%
638,817
-22,134
-3% -$2.91M
GEV icon
97
GE Vernova
GEV
$269B
$79.6M 0.17%
242,128
+7,373
+3% +$2.3M
PLD icon
98
Prologis
PLD
$133B
$79.4M 0.17%
751,562
-35,795
-5% -$4.11M
MU icon
99
Micron Technology
MU
$981B
$77.3M 0.16%
918,673
-12,545
-1% -$1.28M
MRSH
100
Marsh
MRSH
$91.3B
$75.9M 0.16%
357,187
-18,551
-5% -$4.12M
2 3
4
5 6

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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.