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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
L icon
551
Loews
L
$23.1B
$10M 0.02%
127,041
-48,679
-28% -$3.82M
FIX icon
552
Comfort Systems
FIX
$61.2B
$10M 0.02%
25,694
+100
+0.4% +$32.9K
AFG icon
553
American Financial Group
AFG
$12B
$9.98M 0.02%
74,124
-4,933
-6% -$639K
CVLT icon
554
Commault Systems
CVLT
$6.26B
$9.91M 0.02%
64,397
+2,334
+4% +$329K
WTFC icon
555
Wintrust Financial
WTFC
$11B
$9.85M 0.02%
90,743
-2,362
-3% -$246K
KBR icon
556
KBR
KBR
$4.8B
$9.83M 0.02%
150,875
-6,200
-4% -$404K
MOG.A icon
557
Moog Inc Class A
MOG.A
$13.6B
$9.83M 0.02%
48,638
-3,100
-6% -$583K
FCN icon
558
FTI Consulting
FCN
$4.24B
$9.82M 0.02%
43,169
+1,806
+4% +$401K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.94B
$9.76M 0.02%
78,175
+1,904
+2% +$263K
IBKR icon
560
Interactive Brokers
IBKR
$41.4B
$9.74M 0.02%
279,572
– –
RGLD icon
561
Royal Gold
RGLD
$19.1B
$9.73M 0.02%
69,325
-840
-1% -$115K
KRG icon
562
Kite Realty
KRG
$5.27B
$9.72M 0.02%
365,881
-23,016
-6% -$571K
DTM icon
563
DT Midstream
DTM
$13.9B
$9.63M 0.02%
122,442
-105
-0.1% -$7.83K
KBH icon
564
KB Home
KBH
$3.42B
$9.61M 0.02%
112,157
-2,155
-2% -$173K
ELS icon
565
Equity Lifestyle Properties
ELS
$12.4B
$9.56M 0.02%
134,068
-700
-0.5% -$49.1K
ATR icon
566
AptarGroup
ATR
$8.43B
$9.55M 0.02%
59,626
-300
-0.5% -$44.5K
MGM icon
567
MGM Resorts International
MGM
$11.1B
$9.54M 0.02%
244,001
-13,537
-5% -$535K
BRX icon
568
Brixmor Property Group
BRX
$9.12B
$9.5M 0.02%
340,877
-627
-0.2% -$16.2K
ONB icon
569
Old National Bancorp
ONB
$10.4B
$9.49M 0.02%
508,771
+7,844
+2% +$147K
DT icon
570
Dynatrace
DT
$14.3B
$9.44M 0.02%
176,550
+119
+0.1% +$5.67K
ANF icon
571
Abercrombie & Fitch
ANF
$4.99B
$9.44M 0.02%
67,438
-6,305
-9% -$959K
TAP icon
572
Molson Coors Class B
TAP
$7.75B
$9.42M 0.02%
163,820
-17,247
-10% -$923K
COKE icon
573
Coca-Cola Consolidated
COKE
$12.6B
$9.38M 0.02%
71,290
-2,000
-3% -$245K
LW icon
574
Lamb Weston
LW
$7.3B
$9.38M 0.02%
144,905
-3,366
-2% -$222K
SNX icon
575
TD Synnex
SNX
$20.4B
$9.38M 0.02%
78,103
-74
-0.1% -$8.56K
21 22
23
24 25

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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.