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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
RCL icon
176
Royal Caribbean
RCL
$82.1B
$44.3M 0.09%
191,881
-5,861
-3% -$1.3M
TFC icon
177
Truist Financial
TFC
$63.9B
$44.1M 0.09%
1,015,885
-55,329
-5% -$2.47M
MET icon
178
MetLife
MET
$61.5B
$43.7M 0.09%
533,955
-2,368
-0.4% -$197K
URI icon
179
United Rentals
URI
$71.2B
$43.7M 0.09%
62,053
-4,607
-7% -$3.74M
DLR icon
180
Digital Realty Trust
DLR
$70.6B
$43.6M 0.09%
245,637
-14,309
-6% -$2.54M
AIG icon
181
American International
AIG
$40.4B
$43.4M 0.09%
595,704
-44,479
-7% -$3.34M
SLB icon
182
SLB Ltd
SLB
$79.7B
$43.2M 0.09%
1,126,252
-55,742
-5% -$2.34M
ROP icon
183
Roper Technologies
ROP
$39.5B
$43.2M 0.09%
83,041
-5,313
-6% -$2.92M
PCAR icon
184
PACCAR
PCAR
$69.8B
$42.5M 0.09%
408,460
-16,218
-4% -$1.77M
CBRE icon
185
CBRE Group
CBRE
$42.7B
$42.4M 0.09%
322,991
-8,668
-3% -$1.13M
DFS
186
DELISTED
Discover Financial Services
DFS
$42.2M 0.09%
243,502
-11,399
-4% -$1.87M
KMI icon
187
Kinder Morgan
KMI
$70.1B
$41.8M 0.09%
1,524,335
-9,262
-0.6% -$241K
KR icon
188
Kroger
KR
$34.5B
$41.7M 0.09%
682,112
-27,453
-4% -$1.61M
PAYX icon
189
Paychex
PAYX
$43.1B
$41.2M 0.09%
293,674
-5,847
-2% -$830K
AFL icon
190
Aflac
AFL
$60.7B
$40.7M 0.09%
393,722
-34,265
-8% -$3.74M
VST icon
191
Vistra
VST
$48.6B
$40.5M 0.09%
293,960
-7,828
-3% -$1.09M
MPC icon
192
Marathon Petroleum
MPC
$94.5B
$40.5M 0.09%
290,338
-38,909
-12% -$5.94M
PWR icon
193
Quanta Services
PWR
$101B
$40.3M 0.08%
127,451
-10,664
-8% -$3.43M
CPRT icon
194
Copart
CPRT
$27.2B
$40.3M 0.08%
701,597
-45,256
-6% -$2.58M
NSC icon
195
Norfolk Southern
NSC
$75.2B
$40.2M 0.08%
171,174
-8,945
-5% -$2.27M
AXON
196
Axon Enterprise
AXON
$51.7B
$40.2M 0.08%
67,587
+1,340
+2% +$729K
PCG icon
197
PG&E
PCG
$38.1B
$39.8M 0.08%
1,974,070
+148,860
+8% +$3.03M
JCI icon
198
Johnson Controls International
JCI
$93.7B
$39.6M 0.08%
501,555
-14,033
-3% -$1.13M
PEG icon
199
Public Service Enterprise Group
PEG
$37.5B
$39.6M 0.08%
468,483
-4,355
-0.9% -$385K
MSCI icon
200
MSCI
MSCI
$40.8B
$38.9M 0.08%
64,883
-11,349
-15% -$6.81M
6 7
8
9 10

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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.