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New York State Teachers Retirement System (NYSTRS)

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
+7.14%
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
$48.5B
AUM Growth
+$1.04B
Cap. Flow
-$1.61B
Cap. Flow %
-3.31%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$47.5M
2
DELL icon
Dell
DELL
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.8M
4
SW
Smurfit Westrock
SW
+$13.7M
5
AVTR icon
Avantor
AVTR
+$8.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
META icon
Meta Platforms (Facebook)
META
+$47.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$36.8B
$27.7M 0.06%
155,652
-2,636
-2% -$437K
KDP icon
277
Keurig Dr Pepper
KDP
$41.9B
$27.6M 0.06%
735,931
+310
+0% +$10.9K
DVN icon
278
Devon Energy
DVN
$48.5B
$27.6M 0.06%
704,831
+87,462
+14% +$3.85M
LULU icon
279
lululemon athletica
LULU
$13.6B
$27.6M 0.06%
101,556
-10,635
-9% -$2.82M
HAL icon
280
Halliburton
HAL
$27.5B
$27.5M 0.06%
947,990
+2,217
+0.2% +$69.9K
HPE icon
281
Hewlett Packard
HPE
$82.2B
$27.5M 0.06%
1,344,753
-20,611
-2% -$394K
ON icon
282
ON Semiconductor
ON
$32.6B
$27.4M 0.06%
377,655
-18,779
-5% -$1.37M
VMC icon
283
Vulcan Materials
VMC
$36.2B
$26.8M 0.06%
106,971
-3,442
-3% -$855K
EME icon
284
Emcor
EME
$36.8B
$26.5M 0.05%
61,568
-2,859
-4% -$1.08M
AXON
285
Axon Enterprise
AXON
$48.9B
$26.5M 0.05%
66,247
-3,939
-6% -$1.36M
FSLR icon
286
First Solar
FSLR
$24.2B
$26M 0.05%
104,400
+10,232
+11% +$2.3M
BLDR icon
287
Builders FirstSource
BLDR
$7.97B
$26M 0.05%
134,138
-18,421
-12% -$3.05M
STT icon
288
State Street
STT
$52.3B
$25.9M 0.05%
292,921
-8,741
-3% -$721K
ROK icon
289
Rockwell Automation
ROK
$49.6B
$25.9M 0.05%
96,432
-4,522
-4% -$1.2M
DTE icon
290
DTE Energy
DTE
$29B
$25.8M 0.05%
200,535
-8,224
-4% -$992K
RJF icon
291
Raymond James Financial
RJF
$34.6B
$25.7M 0.05%
210,144
-14,374
-6% -$1.68M
CSGP icon
292
CoStar Group
CSGP
$12.8B
$25.6M 0.05%
338,925
-11,306
-3% -$857K
FITB
293
Fifth Third Bancorp
FITB
$52.7B
$25.4M 0.05%
593,760
-23,071
-4% -$939K
DECK icon
294
Deckers Outdoor
DECK
$12.5B
$25.4M 0.05%
159,133
-12,275
-7% -$1.87M
MLM icon
295
Martin Marietta Materials
MLM
$33B
$25.2M 0.05%
46,789
-3,637
-7% -$1.97M
WEC icon
296
WEC Energy
WEC
$35.8B
$25.1M 0.05%
260,752
-40,928
-14% -$3.63M
PPG icon
297
PPG Industries
PPG
$25.6B
$25.1M 0.05%
189,230
-28,588
-13% -$3.61M
AWK icon
298
American Water Works
AWK
$27B
$25M 0.05%
170,963
-11,745
-6% -$1.67M
CAH icon
299
Cardinal Health
CAH
$54.2B
$24.8M 0.05%
224,134
-3,120
-1% -$326K
GPN icon
300
Global Payments
GPN
$23.9B
$24.7M 0.05%
241,162
-10,727
-4% -$1.11M
10 11
12
13 14

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New York State Teachers Retirement System (NYSTRS)'s Q3 2024 Portfolio in Review

As of Q3 2024, New York State Teachers Retirement System (NYSTRS) held 1,663 positions worth $48.5B, up 2.2% from $47.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.61B in Q3 2024, closing 46 positions and reducing 1,171 holdings. Its most notable exit was WestRock Company, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Palantir worth $57.6M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2024 buy was Palantir: 1,547,382 shares worth $57.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Apple in Q3 2024, an estimated $20.8M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $124M.
  • New York State Teachers Retirement System (NYSTRS) fully exited WestRock Company in Q3 2024, selling an estimated $11.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 32% of its $48.5B portfolio in Q3 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 46 in Q3 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.2% quarter-over-quarter to $48.5B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.