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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
APH icon
126
Amphenol
APH
$211B
$64.1M 0.13%
922,693
-57,151
-6% -$4M
TT icon
127
Trane Technologies
TT
$106B
$63.7M 0.13%
172,453
-8,476
-5% -$3.36M
MCK icon
128
McKesson
MCK
$104B
$63.3M 0.13%
110,994
-8,166
-7% -$4.57M
MCO icon
129
Moody's
MCO
$82.7B
$63.2M 0.13%
133,505
+716
+0.5% +$342K
GM icon
130
General Motors
GM
$77B
$62.8M 0.13%
1,179,059
-6,404
-0.5% -$335K
TGT icon
131
Target
TGT
$69.6B
$62.3M 0.13%
460,554
-13,692
-3% -$1.96M
MDLZ icon
132
Mondelez International
MDLZ
$79B
$62.1M 0.13%
1,040,076
-58,927
-5% -$3.9M
MMM icon
133
3M
MMM
$94.7B
$61.9M 0.13%
479,494
-23,869
-5% -$3.13M
SNPS icon
134
Synopsys
SNPS
$79.2B
$61.4M 0.13%
126,493
-9,663
-7% -$5.05M
FDX icon
135
FedEx
FDX
$76.8B
$60.7M 0.13%
215,624
-28,776
-12% -$8.03M
EOG icon
136
EOG Resources
EOG
$74.5B
$60.5M 0.13%
493,831
-33,876
-6% -$4.33M
FTNT icon
137
Fortinet
FTNT
$120B
$59.8M 0.13%
633,314
-14,621
-2% -$1.3M
AON icon
138
Aon
AON
$74.7B
$59.8M 0.13%
166,533
-2,771
-2% -$1.02M
TDG icon
139
TransDigm Group
TDG
$69.1B
$59.7M 0.13%
47,088
-161
-0.3% -$212K
CEG icon
140
Constellation Energy
CEG
$98.9B
$59.1M 0.12%
264,314
-15,109
-5% -$3.77M
GD icon
141
General Dynamics
GD
$106B
$58.6M 0.12%
222,398
+107
+0% +$30.8K
EMR icon
142
Emerson Electric
EMR
$91.5B
$57.9M 0.12%
466,952
-26,178
-5% -$3.18M
WELL icon
143
Welltower
WELL
$166B
$57.6M 0.12%
456,916
+1,091
+0.2% +$143K
ADSK icon
144
Autodesk
ADSK
$52.2B
$56.4M 0.12%
190,821
-5,635
-3% -$1.66M
WM icon
145
Waste Management
WM
$91B
$55.7M 0.12%
276,078
-10,827
-4% -$2.33M
CTAS icon
146
Cintas
CTAS
$82B
$55.5M 0.12%
303,674
-13,581
-4% -$2.86M
HCA icon
147
HCA Healthcare
HCA
$88.8B
$54.7M 0.12%
182,329
-9,432
-5% -$3.3M
MAR icon
148
Marriott International
MAR
$92.8B
$54.1M 0.11%
194,114
-6,884
-3% -$1.89M
ORLY icon
149
O'Reilly Automotive
ORLY
$74.4B
$53.4M 0.11%
675,885
-37,890
-5% -$3.06M
HLT icon
150
Hilton Worldwide
HLT
$72.7B
$53.4M 0.11%
215,997
-11,295
-5% -$2.76M
4 5
6
7 8

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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.