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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
OFG icon
1301
OFG Bancorp
OFG
$2.26B
$1.13M ﹤0.01%
25,255
-759
-3% -$32.7K
CRC icon
1302
California Resources
CRC
$4.67B
$1.13M ﹤0.01%
21,600
– –
ADUS icon
1303
Addus HomeCare
ADUS
$2.2B
$1.13M ﹤0.01%
8,510
+100
+1% +$12.6K
SFBS
1304
ServisFirst Bancshares
SFBS
$4.96B
$1.13M ﹤0.01%
14,035
-100
-0.7% -$7.61K
PI icon
1305
Impinj
PI
$5.42B
$1.13M ﹤0.01%
+5,200
New +$882K
GES
1306
DELISTED
Guess Inc
GES
$1.13M ﹤0.01%
55,862
-1,200
-2% -$25.5K
HCI icon
1307
HCI Group
HCI
$2.31B
$1.11M ﹤0.01%
10,393
+155
+2% +$14.7K
BJRI icon
1308
BJ's Restaurants
BJRI
$1.44B
$1.11M ﹤0.01%
34,097
+4,440
+15% +$143K
PSN icon
1309
Parsons
PSN
$4.99B
$1.11M ﹤0.01%
+10,708
New +$961K
PTGX icon
1310
Protagonist Therapeutics
PTGX
$9.91B
$1.11M ﹤0.01%
+24,592
New +$994K
CARG icon
1311
CarGurus
CARG
$3.35B
$1.09M ﹤0.01%
36,295
+822
+2% +$22.2K
SVC
1312
Service Properties Trust
SVC
$1.08B
$1.09M ﹤0.01%
47,657
-2,907
-6% -$72.3K
EMBC icon
1313
Embecta
EMBC
$286M
$1.07M ﹤0.01%
76,076
-1,100
-1% -$16K
PRVA icon
1314
Privia Health
PRVA
$2.76B
$1.06M ﹤0.01%
58,004
-200
-0.3% -$3.82K
WSR
1315
DELISTED
Whitestone REIT
WSR
$1.05M ﹤0.01%
77,784
-11,966
-13% -$161K
RYAN icon
1316
Ryan Specialty Holdings
RYAN
$10.8B
$1.04M ﹤0.01%
15,738
– –
TWLO icon
1317
Twilio
TWLO
$38.7B
$1.04M ﹤0.01%
16,017
+4,916
+44% +$294K
TRST
1318
Trustco Bank Corp NY
TRST
$975M
$1.04M ﹤0.01%
31,553
-2,214
-7% -$72.5K
VIRT icon
1319
Virtu Financial
VIRT
$5.05B
$1.04M ﹤0.01%
34,219
+6,893
+25% +$197K
TNC icon
1320
Tennant Co
TNC
$1.16B
$1.04M ﹤0.01%
10,798
-200
-2% -$19.5K
UHT
1321
Universal Health Realty Income Trust
UHT
$576M
$1.04M ﹤0.01%
22,656
-919
-4% -$39.5K
GRBK icon
1322
Green Brick Partners
GRBK
$3.03B
$1.03M ﹤0.01%
12,381
+2,905
+31% +$210K
SHOE
1323
Shoe Station Group
SHOE
$419M
$1.03M ﹤0.01%
23,545
+1,341
+6% +$54.7K
RUSHA icon
1324
Rush Enterprises Class A
RUSHA
$9.5B
$1.03M ﹤0.01%
19,475
-200
-1% -$9.92K
AHRT
1325
AH Realty Trust
AHRT
$509M
$1.03M ﹤0.01%
94,895
+5,408
+6% +$63.2K
51 52
53
54 55

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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.