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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
(-2%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$48.5M |
| 2 |
Workday
WDAY
|
+$35.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$13.3M |
| 4 |
Flex
FLEX
|
+$13.1M |
| 5 |
ConocoPhillips
COP
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
NVIDIA
NVDA
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Amazon
AMZN
|
+$69.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
STAG Industrial
STAG
$7.12B
| $1.28M | ﹤0.01% |
38,005
-200
| -0.5% | -$7.32K |
|
1252
Astec Industries
ASTE
$975M
| $1.28M | ﹤0.01% |
37,987
-1,601
| -4% | -$55.4K |
|
1253
Clear Secure
YOU
$4.7B
| $1.27M | ﹤0.01% |
47,756
+9,380
| +24% | +$283K |
|
1254
Moelis & Co
MC
$5.21B
| $1.27M | ﹤0.01% |
17,200
| – | – |
|
1255
AMN Healthcare
AMN
$1.34B
| $1.26M | ﹤0.01% |
52,519
-100
| -0.2% | -$3.18K |
|
1256
Progyny
PGNY
$1.99B
| $1.25M | ﹤0.01% |
72,700
| – | – |
|
1257
BILL Holdings
BILL
$5.11B
| $1.24M | ﹤0.01% |
+14,600
| New | +$1.09M |
|
1258
ANI Pharmaceuticals
ANIP
$1.72B
| $1.23M | ﹤0.01% |
22,280
-1,840
| -8% | -$106K |
|
1259
SouthState Bank Corp
SSB
$10.8B
| $1.22M | ﹤0.01% |
12,300
| – | – |
|
1260
HCI Group
HCI
$2.32B
| $1.22M | ﹤0.01% |
10,493
+100
| +1% | +$11.4K |
|
1261
Banc of California
BANC
$3.11B
| $1.22M | ﹤0.01% |
78,908
-400
| -0.5% | -$6.31K |
|
1262
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.22M | ﹤0.01% |
32,700
+100
| +0.3% | +$3.81K |
|
1263
CEVA Inc
CEVA
$855M
| $1.22M | ﹤0.01% |
38,560
-1,400
| -4% | -$38.9K |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.18B
| $1.22M | ﹤0.01% |
42,819
-6,191
| -13% | -$197K |
|
1265
Spotify
SPOT
$102B
| $1.21M | ﹤0.01% |
2,705
| – | – |
|
|
CALY
1266
Callaway Golf Company
CALY
$2.95B
| $1.21M | ﹤0.01% |
153,791
-400
| -0.3% | -$3.63K |
|
1267
MaxLinear
MXL
$6.95B
| $1.21M | ﹤0.01% |
61,037
-800
| -1% | -$12.8K |
|
1268
Cavco Industries
CVCO
$4.67B
| $1.2M | ﹤0.01% |
2,686
| – | – |
|
1269
BJ's Restaurants
BJRI
$1.42B
| $1.2M | ﹤0.01% |
34,097
| – | – |
|
1270
AppFolio
APPF
$7.22B
| $1.2M | ﹤0.01% |
4,851
-605
| -11% | -$142K |
|
|
AVNS
1271
DELISTED
Avanos Medical
AVNS
| $1.2M | ﹤0.01% |
75,215
+2,921
| +4% | +$57.8K |
|
1272
Ethan Allen Interiors
ETD
$583M
| $1.19M | ﹤0.01% |
42,394
-1,302
| -3% | -$38.6K |
|
1273
Virtus Investment Partners
VRTS
$1.14B
| $1.19M | ﹤0.01% |
5,403
-656
| -11% | -$149K |
|
|
RC
1274
Ready Capital
RC
$294M
| $1.19M | ﹤0.01% |
173,734
-15,444
| -8% | -$111K |
|
1275
Rush Enterprises Class A
RUSHA
$9.62B
| $1.18M | ﹤0.01% |
21,446
+1,971
| +10% | +$113K |
|
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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.