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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
CMI icon
201
Cummins
CMI
$89B
$38.6M 0.08%
110,767
-1,969
-2% -$692K
O icon
202
Realty Income
O
$58.7B
$38.5M 0.08%
720,346
+10,878
+2% +$634K
PSX icon
203
Phillips 66
PSX
$89.1B
$38.4M 0.08%
336,693
-24,201
-7% -$3.08M
ROST icon
204
Ross Stores
ROST
$79.8B
$38.2M 0.08%
252,672
-14,737
-6% -$2.17M
PRU icon
205
Prudential Financial
PRU
$42.2B
$38.1M 0.08%
321,438
-32,865
-9% -$4.06M
PSA icon
206
Public Storage
PSA
$60.6B
$37.9M 0.08%
126,569
-399
-0.3% -$132K
TEL icon
207
TE Connectivity
TEL
$63.7B
$37.6M 0.08%
262,753
-7,136
-3% -$1.06M
KMB icon
208
Kimberly-Clark
KMB
$35.9B
$36.9M 0.08%
281,224
-23,179
-8% -$3.16M
WDAY icon
209
Workday
WDAY
$43.6B
$36.8M 0.08%
142,613
+138,510
+3,376% +$35.4M
CTSH icon
210
Cognizant
CTSH
$25.9B
$36.5M 0.08%
474,639
-14,936
-3% -$1.17M
FAST icon
211
Fastenal
FAST
$60.6B
$36.4M 0.08%
1,013,050
-35,868
-3% -$1.4M
ACGL icon
212
Arch Capital
ACGL
$33.3B
$35.9M 0.08%
389,137
-18,732
-5% -$1.89M
DHI icon
213
D.R. Horton
DHI
$42B
$35.8M 0.08%
256,393
-5,690
-2% -$951K
EW icon
214
Edwards Lifesciences
EW
$53.2B
$35.7M 0.08%
482,645
-42,203
-8% -$2.95M
D icon
215
Dominion Energy
D
$59.9B
$35.7M 0.08%
662,470
-33,795
-5% -$1.93M
VLO icon
216
Valero Energy
VLO
$92.5B
$35.7M 0.08%
290,935
-24,849
-8% -$3.32M
F icon
217
Ford
F
$55.7B
$35.4M 0.07%
3,575,912
-267,140
-7% -$2.85M
LULU icon
218
lululemon athletica
LULU
$14.1B
$35.4M 0.07%
92,458
-9,098
-9% -$2.97M
DAL icon
219
Delta Air Lines
DAL
$59.6B
$35.3M 0.07%
583,734
+19,463
+3% +$1.15M
HWM icon
220
Howmet Aerospace
HWM
$113B
$35M 0.07%
319,747
-889
-0.3% -$97.4K
FIS icon
221
Fidelity National Information Services
FIS
$21.7B
$34.6M 0.07%
428,351
-12,671
-3% -$1.09M
IT icon
222
Gartner
IT
$11.4B
$34.2M 0.07%
70,545
-2,125
-3% -$1.1M
COR icon
223
Cencora
COR
$61.1B
$34.2M 0.07%
152,049
-2,603
-2% -$612K
BKR icon
224
Baker Hughes
BKR
$64.3B
$34.1M 0.07%
832,481
+16,715
+2% +$674K
SYY icon
225
Sysco
SYY
$40.1B
$34.1M 0.07%
446,029
-19,473
-4% -$1.49M
7 8
9
10 11

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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.