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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $3.33B | 7.01% |
13,286,514
-697,947
| -5% | -$164M |
|
|
2
NVIDIA
NVDA
$5.42T
| $2.92B | 6.15% |
21,748,695
-1,067,015
| -5% | -$147M |
|
|
3
Microsoft
MSFT
$3.71T
| $2.77B | 5.84% |
6,574,913
-295,926
| -4% | -$126M |
|
|
4
Amazon
AMZN
$2.96T
| $1.81B | 3.8% |
8,233,595
-341,712
| -4% | -$69.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.13B | 2.38% |
1,931,593
-95,014
| -5% | -$55.8M |
|
6
Tesla
TSLA
$1.3T
| $990M | 2.08% |
2,450,850
-93,765
| -4% | -$30.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $980M | 2.06% |
5,174,947
-257,011
| -5% | -$45M |
|
8
Broadcom
AVGO
$2.04T
| $945M | 1.99% |
4,077,866
-126,701
| -3% | -$23.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $803M | 1.69% |
4,217,372
-234,307
| -5% | -$41.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $734M | 1.55% |
1,618,788
-69,156
| -4% | -$31.9M |
|
11
JPMorgan Chase
JPM
$950B
| $584M | 1.23% |
2,436,623
-141,096
| -5% | -$32.9M |
|
12
Eli Lilly
LLY
$1.06T
| $535M | 1.13% |
693,625
-37,799
| -5% | -$31.3M |
|
13
Visa
V
$677B
| $465M | 0.98% |
1,471,121
-25,721
| -2% | -$7.73M |
|
14
ExxonMobil
XOM
$634B
| $416M | 0.88% |
3,865,254
-218,391
| -5% | -$25.5M |
|
15
UnitedHealth
UNH
$370B
| $411M | 0.86% |
811,607
-38,853
| -5% | -$22.1M |
|
16
Mastercard
MA
$493B
| $389M | 0.82% |
738,950
-29,316
| -4% | -$15.2M |
|
17
Costco
COST
$420B
| $347M | 0.73% |
378,682
-20,620
| -5% | -$19.1M |
|
18
Walmart Inc
WMT
$890B
| $346M | 0.73% |
3,829,914
-182,548
| -5% | -$15.8M |
|
19
Netflix
NFLX
$309B
| $338M | 0.71% |
3,793,120
-185,520
| -5% | -$15.3M |
|
20
Procter & Gamble
PG
$339B
| $334M | 0.7% |
1,990,712
-100,133
| -5% | -$17.1M |
|
21
Home Depot
HD
$355B
| $328M | 0.69% |
843,813
-41,112
| -5% | -$16.8M |
|
22
Johnson & Johnson
JNJ
$625B
| $312M | 0.66% |
2,155,376
-94,747
| -4% | -$14.7M |
|
23
Salesforce
CRM
$158B
| $296M | 0.62% |
884,595
-53,638
| -6% | -$17.1M |
|
24
AbbVie
ABBV
$435B
| $284M | 0.6% |
1,595,778
-73,790
| -4% | -$13.6M |
|
25
Bank of America
BAC
$442B
| $251M | 0.53% |
5,717,620
-644,627
| -10% | -$28.4M |
|
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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.