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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
CIEN icon
576
Ciena
CIEN
$61.2B
$9.3M 0.02%
151,019
-18,833
-11% -$992K
FHN icon
577
First Horizon
FHN
$12.3B
$9.3M 0.02%
598,838
-12,194
-2% -$194K
KNX icon
578
Knight Transportation
KNX
$11.6B
$9.26M 0.02%
171,673
-519
-0.3% -$26.9K
LSTR icon
579
Landstar System
LSTR
$6.4B
$9.24M 0.02%
48,945
-200
-0.4% -$36.9K
CZR icon
580
Caesars Entertainment
CZR
$6.04B
$9.22M 0.02%
220,975
-58
-0% -$2.17K
NYT icon
581
New York Times
NYT
$10.3B
$9.22M 0.02%
165,599
-500
-0.3% -$26.9K
BRBR icon
582
BellRing Brands
BRBR
$1.26B
$9.21M 0.02%
151,733
-1,225
-0.8% -$67.9K
FRT icon
583
Federal Realty Investment Trust
FRT
$10.2B
$9.19M 0.02%
79,894
+6,962
+10% +$777K
CMA
584
DELISTED
Comerica
CMA
$9.14M 0.02%
152,562
-17,109
-10% -$944K
BF.B icon
585
Brown-Forman Class B
BF.B
$12.8B
$9.12M 0.02%
185,261
-6,767
-4% -$304K
APA icon
586
APA Corp
APA
$14B
$9.09M 0.02%
371,745
-28,057
-7% -$788K
CHE icon
587
Chemed
CHE
$7.02B
$9.08M 0.02%
15,104
-1,300
-8% -$737K
CFR icon
588
Cullen/Frost Bankers
CFR
$10.4B
$9.07M 0.02%
81,132
-500
-0.6% -$54.7K
MTCH icon
589
Match Group
MTCH
$8.4B
$9.07M 0.02%
239,721
-10,822
-4% -$379K
AOS icon
590
A.O. Smith
AOS
$8.51B
$9.07M 0.02%
100,964
-1,357
-1% -$112K
QRVO icon
591
Qorvo
QRVO
$8.67B
$9.06M 0.02%
87,693
+5,465
+7% +$614K
OLED icon
592
Universal Display
OLED
$4.23B
$9.04M 0.02%
43,086
– –
DVA icon
593
DaVita
DVA
$11.6B
$9.02M 0.02%
55,032
-5,112
-8% -$755K
OVV icon
594
Ovintiv
OVV
$17.5B
$8.96M 0.02%
233,819
+1,620
+0.7% +$70K
RL icon
595
Ralph Lauren
RL
$23.6B
$8.94M 0.02%
46,091
-968
-2% -$167K
CBSH icon
596
Commerce Bancshares
CBSH
$8.61B
$8.93M 0.02%
165,797
-2,426
-1% -$135K
RLI icon
597
RLI Corp
RLI
$5.87B
$8.82M 0.02%
113,816
-600
-0.5% -$44.4K
CTLT
598
DELISTED
CATALENT, INC.
CTLT
$8.82M 0.02%
145,558
-8,746
-6% -$518K
CBT icon
599
Cabot Corp
CBT
$4.46B
$8.72M 0.02%
78,057
-2,338
-3% -$233K
SEIC icon
600
SEI Investments
SEIC
$12.7B
$8.71M 0.02%
125,908
-6,174
-5% -$412K
22 23
24
25 26

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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.