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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$10.7M 0.02%
338,640
-20,707
-6% -$635K
AIZ icon
527
Assurant
AIZ
$13.9B
$10.7M 0.02%
53,835
-1,321
-2% -$241K
KMX icon
528
CarMax
KMX
$8.33B
$10.7M 0.02%
138,307
-12,694
-8% -$1M
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.5B
$10.7M 0.02%
207,609
+32
+0% +$1.58K
REXR icon
530
Rexford Industrial Realty
REXR
$8.11B
$10.6M 0.02%
209,934
– –
WEX icon
531
WEX
WEX
$6.48B
$10.6M 0.02%
50,337
-2,200
-4% -$410K
ALB icon
532
Albemarle
ALB
$15.1B
$10.5M 0.02%
111,262
-30
-0% -$2.66K
ATI icon
533
ATI
ATI
$31.4B
$10.5M 0.02%
157,480
+3,760
+2% +$233K
ALLE icon
534
Allegion
ALLE
$14.2B
$10.5M 0.02%
72,284
-235
-0.3% -$31.1K
SFM icon
535
Sprouts Farmers Market
SFM
$8.03B
$10.5M 0.02%
95,416
-832
-0.9% -$79.4K
AYI icon
536
Acuity Brands
AYI
$10.8B
$10.5M 0.02%
38,136
-1,317
-3% -$327K
BURL icon
537
Burlington
BURL
$22.3B
$10.5M 0.02%
39,780
-300
-0.7% -$77.6K
SSD icon
538
Simpson Manufacturing
SSD
$7.99B
$10.5M 0.02%
54,780
-700
-1% -$126K
GL icon
539
Globe Life
GL
$13.8B
$10.4M 0.02%
98,618
+2,749
+3% +$264K
SAIA icon
540
Saia
SAIA
$10.1B
$10.4M 0.02%
23,875
-200
-0.8% -$84.7K
KNSL icon
541
Kinsale Capital Group
KNSL
$8.51B
$10.3M 0.02%
22,107
-200
-0.9% -$88.4K
CR icon
542
Crane Co
CR
$12.9B
$10.3M 0.02%
64,924
-200
-0.3% -$30.1K
CRS icon
543
Carpenter Technology
CRS
$26.3B
$10.2M 0.02%
64,163
+4,094
+7% +$554K
BXP icon
544
Boston Properties
BXP
$10.8B
$10.1M 0.02%
125,927
-9,054
-7% -$648K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.83B
$10.1M 0.02%
112,940
-6,200
-5% -$475K
MTH icon
546
Meritage Homes
MTH
$4.75B
$10.1M 0.02%
98,552
-800
-0.8% -$75.5K
SPXC icon
547
SPX Corp
SPXC
$10.9B
$10.1M 0.02%
63,319
-1,300
-2% -$196K
CRL icon
548
Charles River Laboratories
CRL
$13.4B
$10.1M 0.02%
51,253
-608
-1% -$126K
TFX icon
549
Teleflex
TFX
$5.82B
$10.1M 0.02%
40,802
-1,011
-2% -$236K
LNTH icon
550
Lantheus
LNTH
$6.57B
$10.1M 0.02%
91,568
+2,902
+3% +$301K
20 21
22
23 24

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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.