We are live on ! Find out more
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
SO icon
101
Southern Company
SO
$106B
$74.7M 0.16%
907,871
-32,763
-3% -$2.87M
AMT icon
102
American Tower
AMT
$79B
$74.4M 0.16%
405,435
-23,327
-5% -$4.83M
LRCX icon
103
Lam Research
LRCX
$390B
$73.9M 0.16%
1,023,768
-77,532
-7% -$5.88M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$73.7M 0.16%
810,669
-40,300
-5% -$3.85M
ELV icon
105
Elevance Health
ELV
$84.7B
$73.2M 0.15%
198,513
-7,525
-4% -$3.15M
NKE icon
106
Nike
NKE
$61.3B
$73.1M 0.15%
966,039
-58,830
-6% -$4.62M
KLAC icon
107
KLA
KLAC
$262B
$72.9M 0.15%
1,157,150
-42,890
-4% -$2.9M
EQIX icon
108
Equinix
EQIX
$102B
$72.3M 0.15%
76,654
-2,229
-3% -$2.05M
PH icon
109
Parker-Hannifin
PH
$134B
$71.8M 0.15%
112,935
-6,214
-5% -$4.11M
KKR icon
110
KKR & Co
KKR
$99.6B
$71.1M 0.15%
480,954
-1,321
-0.3% -$194K
INTC icon
111
Intel
INTC
$493B
$71M 0.15%
3,539,383
-185,060
-5% -$4.17M
CMG icon
112
Chipotle Mexican Grill
CMG
$40.5B
$70.3M 0.15%
1,165,423
-45,846
-4% -$2.76M
DUK icon
113
Duke Energy
DUK
$96.1B
$69.7M 0.15%
647,264
-18,256
-3% -$2.07M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.1B
$69.7M 0.15%
97,811
-2,616
-3% -$2.2M
CME icon
115
CME Group
CME
$93.2B
$68.7M 0.14%
295,961
-7,508
-2% -$1.73M
CDNS icon
116
Cadence Design Systems
CDNS
$90.2B
$66.7M 0.14%
222,155
-18,706
-8% -$5.44M
USB icon
117
US Bancorp
USB
$100B
$65.5M 0.14%
1,369,786
-36,701
-3% -$1.81M
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$65.5M 0.14%
439,392
-23,796
-5% -$3.77M
CRWD icon
119
CrowdStrike
CRWD
$226B
$65.5M 0.14%
765,272
-11,732
-2% -$975K
MSI icon
120
Motorola Solutions
MSI
$77.3B
$65.3M 0.14%
141,208
-1,233
-0.9% -$585K
COF icon
121
Capital One
COF
$134B
$65.2M 0.14%
365,907
-41,870
-10% -$7.25M
PNC icon
122
PNC Financial Services
PNC
$101B
$64.7M 0.14%
335,536
+14,367
+4% +$2.82M
ZTS icon
123
Zoetis
ZTS
$31.1B
$64.6M 0.14%
396,447
-15,578
-4% -$2.79M
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$64.6M 0.14%
189,991
-6,193
-3% -$2.31M
CI icon
125
Cigna
CI
$72.4B
$64.5M 0.14%
233,451
-8,050
-3% -$2.57M
3 4
5
6 7

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.