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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 | |
|---|---|---|---|---|---|---|
|
VRE
1276
DELISTED
Veris Residential
VRE
| $1.18M | ﹤0.01% |
70,675
-12,600
| -15% | -$220K |
|
|
SFBS
1277
ServisFirst Bancshares
SFBS
$4.95B
| $1.17M | ﹤0.01% |
13,835
-200
| -1% | -$17.8K |
|
1278
Caleres
CAL
$455M
| $1.17M | ﹤0.01% |
50,311
+165
| +0.3% | +$4.83K |
|
1279
Viper Energy
VNOM
$15.2B
| $1.16M | ﹤0.01% |
23,604
+1,800
| +8% | +$92.7K |
|
1280
MACOM Technology Solutions
MTSI
$23.7B
| $1.15M | ﹤0.01% |
8,826
| – | – |
|
1281
Privia Health
PRVA
$2.75B
| $1.13M | ﹤0.01% |
58,004
| – | – |
|
1282
Phillips Edison & Co
PECO
$5.17B
| $1.13M | ﹤0.01% |
30,100
| – | – |
|
1283
California Resources
CRC
$4.75B
| $1.13M | ﹤0.01% |
21,700
+100
| +0.5% | +$5.43K |
|
|
SPTN
1284
DELISTED
SpartanNash
SPTN
| $1.13M | ﹤0.01% |
61,430
-4,383
| -7% | -$87.6K |
|
|
CSR
1285
Centerspace
CSR
$925M
| $1.1M | ﹤0.01% |
16,664
| – | – |
|
|
UCTT
1286
Ultra Clean Holdings
UCTT
$4.1B
| $1.09M | ﹤0.01% |
30,369
| – | – |
|
1287
Harmony Biosciences
HRMY
$2.32B
| $1.09M | ﹤0.01% |
31,693
+809
| +3% | +$27.8K |
|
1288
Century Communities
CCS
$2B
| $1.09M | ﹤0.01% |
14,854
+2,675
| +22% | +$238K |
|
1289
Mativ Holdings
MATV
$690M
| $1.09M | ﹤0.01% |
100,039
+6,518
| +7% | +$90.9K |
|
1290
Otter Tail
OTTR
$3.87B
| $1.08M | ﹤0.01% |
14,639
-4,003
| -21% | -$313K |
|
1291
Impinj
PI
$5.49B
| $1.08M | ﹤0.01% |
7,441
+2,241
| +43% | +$425K |
|
|
OPLN
1292
Openlane
OPLN
$4.34B
| $1.07M | ﹤0.01% |
54,067
| – | – |
|
|
WSR
1293
DELISTED
Whitestone REIT
WSR
| $1.07M | ﹤0.01% |
75,584
-2,200
| -3% | -$31.4K |
|
1294
Addus HomeCare
ADUS
$2.2B
| $1.07M | ﹤0.01% |
8,510
| – | – |
|
1295
ePlus
PLUS
$2.32B
| $1.06M | ﹤0.01% |
14,416
| – | – |
|
1296
OFG Bancorp
OFG
$2.23B
| $1.06M | ﹤0.01% |
25,141
-114
| -0.5% | -$4.91K |
|
1297
Standard Motor Products
SMP
$877M
| $1.06M | ﹤0.01% |
34,184
-100
| -0.3% | -$3.22K |
|
1298
Innoviva
INVA
$1.5B
| $1.06M | ﹤0.01% |
60,946
| – | – |
|
1299
Hamilton Lane
HLNE
$5.69B
| $1.05M | ﹤0.01% |
7,080
+1,080
| +18% | +$192K |
|
1300
Champion Homes
SKY
$5.1B
| $1.05M | ﹤0.01% |
+11,900
| New | +$1.15M |
|
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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.