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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
CPB icon
601
Campbell Soup
CPB
$6.74B
$8.7M 0.02%
177,811
-38
-0% -$1.85K
OSK icon
602
Oshkosh
OSK
$9.61B
$8.69M 0.02%
86,665
-843
-1% -$87.8K
BCPC
603
Balchem Corp
BCPC
$5.65B
$8.66M 0.02%
49,199
-2,600
-5% -$443K
COOP
604
DELISTED
Mr. Cooper
COOP
$8.63M 0.02%
93,593
-3,056
-3% -$271K
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
$8.63M 0.02%
33,674
-2,015
-6% -$472K
TTC icon
606
Toro Company
TTC
$9.32B
$8.62M 0.02%
99,403
-3,600
-3% -$324K
USFD icon
607
US Foods
USFD
$24B
$8.61M 0.02%
140,040
-4,954
-3% -$277K
RRC icon
608
Range Resources
RRC
$9.39B
$8.6M 0.02%
279,603
-4,269
-2% -$132K
HSIC icon
609
Henry Schein
HSIC
$10.1B
$8.59M 0.02%
117,892
-2,221
-2% -$154K
NLY icon
610
Annaly Capital Management
NLY
$17.4B
$8.56M 0.02%
426,575
-1,000
-0.2% -$20K
MHO icon
611
M/I Homes
MHO
$3.82B
$8.56M 0.02%
49,934
-900
-2% -$137K
PIPR icon
612
Piper Sandler
PIPR
$5.34B
$8.53M 0.02%
120,196
-8,400
-7% -$549K
BBWI icon
613
Bath & Body Works
BBWI
$3.65B
$8.5M 0.02%
266,235
+40,793
+18% +$1.35M
AVTR icon
614
Avantor
AVTR
$9.42B
$8.47M 0.02%
+327,538
New +$8.04M
ADC icon
615
Agree Realty
ADC
$9.25B
$8.46M 0.02%
112,313
-400
-0.4% -$28.3K
IDA icon
616
Idacorp
IDA
$8.21B
$8.46M 0.02%
82,016
+4,723
+6% +$472K
KEX icon
617
Kirby Corp
KEX
$7.18B
$8.43M 0.02%
68,887
+1,106
+2% +$132K
NOV icon
618
NOV
NOV
$7.45B
$8.43M 0.02%
528,038
+6,554
+1% +$116K
CUBE icon
619
CubeSmart
CUBE
$9.28B
$8.42M 0.02%
156,415
+6,331
+4% +$314K
X
620
DELISTED
US Steel
X
$8.4M 0.02%
237,691
-9,733
-4% -$371K
FLR icon
621
Fluor
FLR
$6.96B
$8.39M 0.02%
175,766
+1,435
+0.8% +$67.7K
SOLV icon
622
Solventum
SOLV
$14.5B
$8.36M 0.02%
119,880
-24,829
-17% -$1.49M
DINO icon
623
HF Sinclair
DINO
$15.6B
$8.35M 0.02%
187,414
-12,249
-6% -$585K
FOXA icon
624
Fox Class A
FOXA
$27.5B
$8.35M 0.02%
197,306
-1,194
-0.6% -$46.4K
CRUS icon
625
Cirrus Logic
CRUS
$6.11B
$8.34M 0.02%
67,118
+3,199
+5% +$424K
23 24
25
26 27

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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.