We are live on ! Find out more
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
EVR icon
476
Evercore
EVR
$12B
$12.9M 0.03%
50,883
– –
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$12.9M 0.03%
145,276
-162
-0.1% -$13.8K
OC icon
478
Owens Corning
OC
$12.3B
$12.7M 0.03%
72,214
-616
-0.8% -$104K
COHR icon
479
Coherent
COHR
$64B
$12.7M 0.03%
143,044
-2,852
-2% -$213K
XPO icon
480
XPO
XPO
$24.7B
$12.7M 0.03%
117,706
-1,583
-1% -$177K
HST icon
481
Host Hotels & Resorts
HST
$15.6B
$12.6M 0.03%
715,939
-75,124
-9% -$1.3M
UNM icon
482
Unum
UNM
$14.5B
$12.6M 0.03%
211,912
-4,154
-2% -$226K
ONTO icon
483
Onto Innovation
ONTO
$20.6B
$12.4M 0.03%
59,591
-2,300
-4% -$464K
EXP icon
484
Eagle Materials
EXP
$6.47B
$12.3M 0.03%
42,920
-1,100
-2% -$275K
BJ icon
485
BJs Wholesale Club
BJ
$11.8B
$12.3M 0.03%
149,092
+9,925
+7% +$840K
CPT icon
486
Camden Property Trust
CPT
$10.9B
$12.2M 0.03%
98,846
+7,517
+8% +$889K
DLTR icon
487
Dollar Tree
DLTR
$24.7B
$12.2M 0.03%
173,152
-4,808
-3% -$438K
IEX icon
488
IDEX
IEX
$17.7B
$12.2M 0.03%
56,654
-7,419
-12% -$1.5M
TRMB icon
489
Trimble
TRMB
$13.4B
$12.1M 0.02%
194,190
-11,743
-6% -$656K
HII icon
490
Huntington Ingalls Industries
HII
$12.9B
$12M 0.02%
45,456
-519
-1% -$137K
CAG icon
491
Conagra Brands
CAG
$7.39B
$12M 0.02%
367,594
-79,274
-18% -$2.43M
JKHY icon
492
Jack Henry & Associates
JKHY
$10.8B
$11.9M 0.02%
67,597
-1,519
-2% -$257K
SCI icon
493
Service Corp International
SCI
$11.5B
$11.9M 0.02%
150,862
-1,400
-0.9% -$106K
ORI icon
494
Old Republic International
ORI
$10.3B
$11.9M 0.02%
335,789
-9,509
-3% -$322K
POOL icon
495
Pool Corp
POOL
$7.25B
$11.9M 0.02%
31,540
-1,212
-4% -$419K
WBS icon
496
Webster Financial
WBS
$12.8B
$11.9M 0.02%
254,929
-14,278
-5% -$655K
REG icon
497
Regency Centers
REG
$13.9B
$11.8M 0.02%
163,829
-3,588
-2% -$248K
NDSN icon
498
Nordson
NDSN
$17.3B
$11.7M 0.02%
44,679
-653
-1% -$160K
UFPI icon
499
UFP Industries
UFPI
$5.06B
$11.7M 0.02%
89,347
-1,491
-2% -$180K
OHI icon
500
Omega Healthcare
OHI
$13.9B
$11.7M 0.02%
286,559
– –
18 19
20
21 22

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.