We are live on ! Find out more
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
EEFT icon
1076
Euronet Worldwide
EEFT
$2.78B
$2.29M ﹤0.01%
23,081
+2,599
+13% +$263K
LEG icon
1077
Leggett & Platt
LEG
$1.32B
$2.29M ﹤0.01%
167,912
+100
+0.1% +$1.25K
AXTA icon
1078
Axalta
AXTA
$7.93B
$2.27M ﹤0.01%
62,844
+24,622
+64% +$864K
CSGS
1079
DELISTED
CSG Systems International
CSGS
$2.27M ﹤0.01%
46,745
-9,500
-17% -$433K
VSXY
1080
Victoria's Secret
VSXY
$7.24B
$2.24M ﹤0.01%
87,238
-400
-0.5% -$8.47K
ABCB icon
1081
Ameris Bancorp
ABCB
$6B
$2.24M ﹤0.01%
35,849
-1,073
-3% -$62.8K
AMN icon
1082
AMN Healthcare
AMN
$1.34B
$2.23M ﹤0.01%
52,619
-4,457
-8% -$234K
BKE icon
1083
Buckle
BKE
$2.31B
$2.23M ﹤0.01%
50,663
-500
-1% -$20.5K
MRCY icon
1084
Mercury Systems
MRCY
$6.59B
$2.23M ﹤0.01%
60,211
-1,400
-2% -$49.3K
IPGP icon
1085
IPG Photonics
IPGP
$3.57B
$2.23M ﹤0.01%
29,942
-5,400
-15% -$404K
SCSC icon
1086
Scansource
SCSC
$1.06B
$2.21M ﹤0.01%
46,124
-5,735
-11% -$272K
LGIH icon
1087
LGI Homes
LGIH
$1.37B
$2.21M ﹤0.01%
18,629
-100
-0.5% -$10.5K
CABO icon
1088
Cable One
CABO
$206M
$2.2M ﹤0.01%
6,278
– –
MTN icon
1089
Vail Resorts
MTN
$5.18B
$2.2M ﹤0.01%
12,600
-100
-0.8% -$17.9K
WS icon
1090
Worthington Steel
WS
$1.94B
$2.19M ﹤0.01%
64,487
+305
+0.5% +$10.5K
TILE icon
1091
Interface
TILE
$2.24B
$2.19M ﹤0.01%
115,339
+1,767
+2% +$30.5K
KMT icon
1092
Kennametal
KMT
$2.32B
$2.17M ﹤0.01%
83,896
-5,278
-6% -$131K
FTRE icon
1093
Fortrea Holdings
FTRE
$1.69B
$2.16M ﹤0.01%
108,114
-400
-0.4% -$9.4K
VSTO
1094
DELISTED
Vista Outdoor Inc.
VSTO
$2.16M ﹤0.01%
55,168
-700
-1% -$27.1K
NGVT icon
1095
Ingevity
NGVT
$2.59B
$2.16M ﹤0.01%
55,378
-100
-0.2% -$3.98K
OXM icon
1096
Oxford Industries
OXM
$542M
$2.16M ﹤0.01%
24,893
-600
-2% -$55.2K
STAA icon
1097
STAAR Surgical
STAA
$1.26B
$2.16M ﹤0.01%
58,054
-500
-0.9% -$18.6K
WOR icon
1098
Worthington Enterprises
WOR
$2.85B
$2.14M ﹤0.01%
51,591
-5,966
-10% -$272K
PLMR icon
1099
Palomar
PLMR
$3.37B
$2.13M ﹤0.01%
22,542
– –
CAR icon
1100
Avis
CAR
$4.84B
$2.13M ﹤0.01%
24,357
-246
-1% -$22.2K
42 43
44
45 46

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.