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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
BNY
151
Bank of New York Mellon
BNY
$109B
$52.1M 0.11%
677,498
-78,647
-10% -$6.08M
CVS icon
152
CVS Health
CVS
$120B
$52M 0.11%
1,158,248
-19,711
-2% -$1.11M
SPG icon
153
Simon Property Group
SPG
$71B
$51.9M 0.11%
301,449
-20,629
-6% -$3.62M
APD icon
154
Air Products & Chemicals
APD
$68.9B
$51.4M 0.11%
177,355
-6,676
-4% -$2.1M
WMB icon
155
Williams Companies
WMB
$88.4B
$51.4M 0.11%
949,923
-30,726
-3% -$1.66M
BDX icon
156
Becton Dickinson
BDX
$49.4B
$51M 0.11%
224,712
-10,176
-4% -$2.35M
AMP icon
157
Ameriprise Financial
AMP
$49.7B
$50.8M 0.11%
95,417
-3,530
-4% -$1.88M
APO icon
158
Apollo Global Management
APO
$82.8B
$50.6M 0.11%
+306,377
New +$48.5M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65B
$50.1M 0.11%
176,376
+465
+0.3% +$135K
ALL icon
160
Allstate
ALL
$66.3B
$49.8M 0.1%
258,452
-4,734
-2% -$919K
NOC icon
161
Northrop Grumman
NOC
$81.8B
$49.7M 0.1%
105,920
-4,595
-4% -$2.31M
ITW icon
162
Illinois Tool Works
ITW
$83.5B
$49.5M 0.1%
195,149
-11,396
-6% -$3.02M
CSX icon
163
CSX Corp
CSX
$92.5B
$49M 0.1%
1,517,892
-54,599
-3% -$1.87M
SRE icon
164
Sempra
SRE
$55.9B
$49M 0.1%
558,061
-21,454
-4% -$1.88M
NXPI icon
165
NXP Semiconductors
NXPI
$59.6B
$48.5M 0.1%
233,242
-11,219
-5% -$2.55M
TRV icon
166
Travelers Companies
TRV
$78.3B
$47.9M 0.1%
198,996
-4,263
-2% -$1.06M
OKE icon
167
Oneok
OKE
$57.7B
$46.9M 0.1%
467,409
-1,161
-0.2% -$119K
FCX icon
168
Freeport-McMoran
FCX
$96.4B
$46.5M 0.1%
1,222,212
-23,864
-2% -$1.07M
ABNB icon
169
Airbnb
ABNB
$111B
$46.5M 0.1%
354,028
-52,373
-13% -$7.05M
GWW icon
170
W.W. Grainger
GWW
$61.3B
$46.4M 0.1%
44,030
-893
-2% -$1.01M
AZO icon
171
AutoZone
AZO
$49.7B
$46.3M 0.1%
14,475
-941
-6% -$2.98M
FICO icon
172
Fair Isaac
FICO
$22.4B
$45.6M 0.1%
22,882
-755
-3% -$1.61M
ECL icon
173
Ecolab
ECL
$79.8B
$44.6M 0.09%
190,183
-11,767
-6% -$2.93M
AEP icon
174
American Electric Power
AEP
$67.3B
$44.5M 0.09%
482,673
-16,833
-3% -$1.63M
CARR icon
175
Carrier Global
CARR
$52.4B
$44.3M 0.09%
648,537
-21,635
-3% -$1.63M
5 6
7
8 9

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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.