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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1451
Primo Brands
PRMB
$8.65B
| $441K | ﹤0.01% |
+14,336
| New | +$425K |
|
1452
Global Net Lease
GNL
$1.9B
| $439K | ﹤0.01% |
60,192
| – | – |
|
1453
First Bancorp
FBNC
$2.72B
| $438K | ﹤0.01% |
9,955
| – | – |
|
1454
National Healthcare
NHC
$3.47B
| $432K | ﹤0.01% |
4,014
| – | – |
|
1455
Collegium Pharmaceutical
COLL
$834M
| $431K | ﹤0.01% |
15,030
| – | – |
|
1456
Lyft
LYFT
$6.28B
| $426K | ﹤0.01% |
33,027
-177
| -0.5% | -$2.62K |
|
1457
Sonos
SONO
$1.86B
| $426K | ﹤0.01% |
28,324
-14,535
| -34% | -$196K |
|
1458
Northwest Bancshares
NWBI
$2.3B
| $423K | ﹤0.01% |
32,099
| – | – |
|
|
STEL
1459
DELISTED
Stellar Bancorp
STEL
| $423K | ﹤0.01% |
14,934
+4,627
| +45% | +$132K |
|
1460
Lakeland Financial Corp
LKFN
$1.55B
| $422K | ﹤0.01% |
6,140
| – | – |
|
1461
SITE Centers
SITC
$156M
| $420K | ﹤0.01% |
27,483
-111,018
| -80% | -$1.79M |
|
1462
Hilton Grand Vacations
HGV
$3.49B
| $417K | ﹤0.01% |
10,700
-100
| -0.9% | -$3.94K |
|
1463
St. Joe Company
JOE
$3.87B
| $409K | ﹤0.01% |
9,102
| – | – |
|
1464
National Bank Holdings
NBHC
$1.92B
| $409K | ﹤0.01% |
9,506
| – | – |
|
1465
Schneider National
SNDR
$6.27B
| $404K | ﹤0.01% |
13,810
+100
| +0.7% | +$2.97K |
|
1466
Fulgent Genetics
FLGT
$515M
| $398K | ﹤0.01% |
21,562
| – | – |
|
1467
US Physical Therapy
USPH
$1.22B
| $389K | ﹤0.01% |
4,386
| – | – |
|
1468
Shutterstock
SSTK
$208M
| $384K | ﹤0.01% |
12,667
-1,892
| -13% | -$59.5K |
|
1469
Pegasystems
PEGA
$5.15B
| $382K | ﹤0.01% |
8,198
| – | – |
|
1470
Hanmi Financial
HAFC
$956M
| $381K | ﹤0.01% |
16,121
-100
| -0.6% | -$2.35K |
|
1471
Primoris Services
PRIM
$4.39B
| $373K | ﹤0.01% |
4,884
| – | – |
|
1472
Tootsie Roll Industries
TR
$3.05B
| $356K | ﹤0.01% |
11,676
| – | – |
|
1473
Core Laboratories
CLB
$571M
| $343K | ﹤0.01% |
19,818
| – | – |
|
|
AAMI
1474
Acadian Asset Management
AAMI
$3.27B
| $341K | ﹤0.01% |
12,961
-171
| -1% | -$4.79K |
|
1475
Gogo Inc
GOGO
$383M
| $327K | ﹤0.01% |
40,470
-1,200
| -3% | -$8.95K |
|
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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.