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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
ECHO
1001
EchoStar
ECHO
$26.6B
$2.86M 0.01%
115,160
-200
-0.2% -$4.09K
CRVL icon
1002
CorVel
CRVL
$3.25B
$2.85M 0.01%
26,172
-300
-1% -$30K
IBP icon
1003
Installed Building Products
IBP
$6.54B
$2.84M 0.01%
11,518
– –
VGR
1004
DELISTED
Vector Group Ltd.
VGR
$2.83M 0.01%
189,833
-2,257
-1% -$30.4K
HBI
1005
DELISTED
Hanesbrands
HBI
$2.82M 0.01%
383,762
-4,400
-1% -$26.3K
CNXC icon
1006
Concentrix
CNXC
$1.52B
$2.81M 0.01%
54,811
-7,000
-11% -$469K
THS
1007
DELISTED
Treehouse Foods
THS
$2.81M 0.01%
66,915
-1,400
-2% -$55.6K
STWD icon
1008
Starwood Property Trust
STWD
$6.05B
$2.81M 0.01%
137,668
+162
+0.1% +$3.23K
LTC
1009
LTC Properties
LTC
$2.1B
$2.8M 0.01%
76,354
+375
+0.5% +$13.6K
VOYA icon
1010
Voya Financial
VOYA
$9.16B
$2.8M 0.01%
35,297
-915
-3% -$65.3K
VIAV icon
1011
Viavi Solutions
VIAV
$10.6B
$2.77M 0.01%
306,677
-20,400
-6% -$162K
CNK icon
1012
Cinemark Holdings
CNK
$4.37B
$2.75M 0.01%
98,938
-11,377
-10% -$289K
DASH icon
1013
DoorDash
DASH
$93.7B
$2.72M 0.01%
19,088
-623
-3% -$75.6K
HLI icon
1014
Houlihan Lokey
HLI
$9.24B
$2.72M 0.01%
17,238
+100
+0.6% +$14.9K
SUPN icon
1015
Supernus Pharmaceuticals
SUPN
$2.74B
$2.72M 0.01%
87,254
-600
-0.7% -$18.7K
AMED
1016
DELISTED
Amedisys
AMED
$2.72M 0.01%
28,176
-1,600
-5% -$156K
SCL icon
1017
Stepan Co
SCL
$1.48B
$2.72M 0.01%
35,153
-700
-2% -$55.5K
GEF icon
1018
Greif
GEF
$5.03B
$2.71M 0.01%
43,328
-200
-0.5% -$12.3K
DNOW icon
1019
DNOW Inc
DNOW
$2.95B
$2.71M 0.01%
209,701
-5,704
-3% -$75.4K
LGND icon
1020
Ligand Pharmaceuticals
LGND
$5.76B
$2.71M 0.01%
27,050
– –
MORN icon
1021
Morningstar
MORN
$7.76B
$2.69M 0.01%
8,445
-100
-1% -$31.1K
AX icon
1022
Axos Financial
AX
$5.72B
$2.69M 0.01%
42,847
+348
+0.8% +$22.9K
PTEN icon
1023
Patterson-UTI
PTEN
$4.16B
$2.69M 0.01%
351,513
-12,067
-3% -$111K
ARWR icon
1024
Arrowhead Research
ARWR
$12.1B
$2.69M 0.01%
138,783
+100
+0.1% +$2.44K
PR
1025
Permian Resources
PR
$17.7B
$2.68M 0.01%
197,179
+59,099
+43% +$868K
39 40
41
42 43

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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.