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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 | |
|---|---|---|---|---|---|---|
1176
Leggett & Platt
LEG
$1.29B
| $1.61M | ﹤0.01% |
167,912
| – | – |
|
1177
Cracker Barrel
CBRL
$1.31B
| $1.61M | ﹤0.01% |
30,480
-1,700
| -5% | -$84.1K |
|
|
ARI
1178
Apollo Commercial Real Estate
ARI
$885M
| $1.61M | ﹤0.01% |
185,597
| – | – |
|
1179
Safety Insurance
SAFT
$1.52B
| $1.6M | ﹤0.01% |
19,471
-2,300
| -11% | -$191K |
|
1180
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.6M | ﹤0.01% |
77,601
-17,622
| -19% | -$356K |
|
|
CNH
1181
CNH Industrial
CNH
$17.3B
| $1.59M | ﹤0.01% |
140,102
+10,002
| +8% | +$114K |
|
1182
DoubleVerify
DV
$2.04B
| $1.59M | ﹤0.01% |
82,540
-900
| -1% | -$17K |
|
1183
Adient
ADNT
$1.44B
| $1.57M | ﹤0.01% |
91,300
| – | – |
|
1184
BioLife Solutions
BLFS
$1.71B
| $1.57M | ﹤0.01% |
60,476
-1,900
| -3% | -$47.3K |
|
1185
Chewy
CHWY
$9.15B
| $1.57M | ﹤0.01% |
+46,870
| New | +$1.46M |
|
1186
NETSCOUT
NTCT
$2.87B
| $1.57M | ﹤0.01% |
72,490
-300
| -0.4% | -$6.5K |
|
1187
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.56M | ﹤0.01% |
119,198
+4,267
| +4% | +$59.3K |
|
1188
MP Materials
MP
$9.64B
| $1.56M | ﹤0.01% |
99,900
+6,800
| +7% | +$126K |
|
1189
Embecta
EMBC
$269M
| $1.55M | ﹤0.01% |
75,176
-900
| -1% | -$14.7K |
|
1190
Valaris
VAL
$5.92B
| $1.55M | ﹤0.01% |
35,000
| – | – |
|
|
JBGS
1191
JBG SMITH
JBGS
$691M
| $1.54M | ﹤0.01% |
100,380
-1,022
| -1% | -$17.1K |
|
1192
Grocery Outlet
GO
$1.01B
| $1.54M | ﹤0.01% |
98,400
| – | – |
|
1193
ESCO Technologies
ESE
$7.78B
| $1.53M | ﹤0.01% |
11,517
| – | – |
|
1194
Fox Factory Holding Corp
FOXF
$913M
| $1.53M | ﹤0.01% |
50,416
-500
| -1% | -$17.2K |
|
1195
Booz Allen Hamilton
BAH
$9.43B
| $1.52M | ﹤0.01% |
+11,807
| New | +$1.83M |
|
1196
DraftKings
DKNG
$12.7B
| $1.52M | ﹤0.01% |
40,871
| – | – |
|
|
KLG
1197
DELISTED
WK Kellogg Co
KLG
| $1.5M | ﹤0.01% |
83,393
+6,395
| +8% | +$117K |
|
1198
Armstrong World Industries
AWI
$7.75B
| $1.5M | ﹤0.01% |
10,600
| – | – |
|
|
NXRT
1199
NexPoint Residential Trust
NXRT
$631M
| $1.5M | ﹤0.01% |
35,847
-1,300
| -3% | -$57.5K |
|
1200
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.5M | ﹤0.01% |
85,900
-200
| -0.2% | -$3.7K |
|
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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.