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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
ASTH icon
1051
Astrana Health
ASTH
$1.87B
$2.52M 0.01%
43,401
-400
-0.9% -$19.7K
JWN
1052
DELISTED
Nordstrom
JWN
$2.51M 0.01%
111,737
+1,862
+2% +$41.4K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$2.05B
$2.5M 0.01%
189,281
-3,635
-2% -$47.8K
ALEX
1054
DELISTED
Alexander & Baldwin
ALEX
$2.49M 0.01%
129,611
-5,300
-4% -$99.9K
DBX icon
1055
Dropbox
DBX
$7.81B
$2.49M 0.01%
97,750
-3,167
-3% -$74.5K
QDEL icon
1056
QuidelOrtho
QDEL
$1.03B
$2.48M 0.01%
54,300
+4,392
+9% +$178K
TRMK icon
1057
Trustmark
TRMK
$2.8B
$2.48M 0.01%
77,824
-200
-0.3% -$6.43K
UVV icon
1058
Universal Corp
UVV
$1.12B
$2.47M 0.01%
46,547
-241
-0.5% -$12.5K
RAMP icon
1059
LiveRamp
RAMP
$2.31B
$2.47M 0.01%
99,554
-100
-0.1% -$2.73K
ORA icon
1060
Ormat Technologies
ORA
$6.98B
$2.45M 0.01%
31,880
– –
STBA icon
1061
S&T Bancorp
STBA
$1.82B
$2.42M 0.01%
57,719
+246
+0.4% +$9.97K
ALRM icon
1062
Alarm.com
ALRM
$2.74B
$2.42M 0.01%
44,232
-200
-0.5% -$12.3K
ROG icon
1063
Rogers Corp
ROG
$2.46B
$2.41M 0.01%
21,316
-800
-4% -$89.4K
NARI
1064
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.39M ﹤0.01%
57,901
-196
-0.3% -$9.41K
CALX icon
1065
Calix
CALX
$2.51B
$2.38M ﹤0.01%
61,400
+100
+0.2% +$3.67K
NEO icon
1066
NeoGenomics
NEO
$2.11B
$2.38M ﹤0.01%
161,180
-10,800
-6% -$169K
PZZA icon
1067
Papa John's
PZZA
$804M
$2.37M ﹤0.01%
43,925
-3,304
-7% -$152K
VYX icon
1068
NCR Voyix
VYX
$1.17B
$2.36M ﹤0.01%
173,842
– –
NEOG icon
1069
Neogen
NEOG
$2.59B
$2.35M ﹤0.01%
140,005
+3,430
+3% +$56.4K
FUN icon
1070
Cedar Fair
FUN
$1.71B
$2.33M ﹤0.01%
+57,910
New +$2.65M
RDN icon
1071
Radian Group
RDN
$4.92B
$2.33M ﹤0.01%
67,141
-2,118
-3% -$73.3K
CRI icon
1072
Carter's
CRI
$1.44B
$2.33M ﹤0.01%
35,801
-521
-1% -$33.5K
ASO icon
1073
Academy Sports + Outdoors
ASO
$3.03B
$2.32M ﹤0.01%
39,767
-2,082
-5% -$114K
SANM icon
1074
Sanmina
SANM
$11.1B
$2.31M ﹤0.01%
33,800
-990
-3% -$68.3K
SNEX icon
1075
StoneX
SNEX
$8.05B
$2.3M ﹤0.01%
94,784
+338
+0.4% +$7.97K
41 42
43
44 45

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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.