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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
COLM icon
1401
Columbia Sportswear
COLM
$2.93B
$696K ﹤0.01%
8,372
-423
-5% -$34K
MNRO icon
1402
Monro
MNRO
$371M
$692K ﹤0.01%
23,974
– –
EIG icon
1403
Employers Holdings
EIG
$877M
$691K ﹤0.01%
14,406
-1,407
-9% -$65.1K
BL icon
1404
BlackLine
BL
$1.67B
$678K ﹤0.01%
12,300
– –
FBK icon
1405
FB Financial Corp
FBK
$3.13B
$672K ﹤0.01%
14,328
– –
NBR icon
1406
Nabors Industries
NBR
$1.32B
$670K ﹤0.01%
10,385
-100
-1% -$7.71K
WMG icon
1407
Warner Music
WMG
$13.1B
$649K ﹤0.01%
20,743
+643
+3% +$19K
BANR icon
1408
Banner Corp
BANR
$2.51B
$647K ﹤0.01%
10,867
-700
-6% -$39.6K
NVST icon
1409
Envista
NVST
$4.61B
$646K ﹤0.01%
32,671
-17,220
-35% -$300K
CART icon
1410
Maplebear
CART
$11.3B
$645K ﹤0.01%
15,824
+13,856
+704% +$486K
BGS icon
1411
B&G Foods
BGS
$299M
$644K ﹤0.01%
72,535
-3,563
-5% -$30.2K
CWEN icon
1412
Clearway Energy Class C
CWEN
$7.02B
$630K ﹤0.01%
20,544
-200
-1% -$5.53K
RNST icon
1413
Renasant Corp
RNST
$4.01B
$628K ﹤0.01%
19,338
-101
-0.5% -$3.35K
CNS icon
1414
Cohen & Steers
CNS
$4.36B
$622K ﹤0.01%
6,480
+294
+5% +$25K
PPBI
1415
DELISTED
Pacific Premier Bancorp
PPBI
$620K ﹤0.01%
24,645
-1,600
-6% -$40K
NPK icon
1416
National Presto Industries
NPK
$991M
$614K ﹤0.01%
8,173
-100
-1% -$7.46K
VIR icon
1417
Vir Biotechnology
VIR
$1.55B
$613K ﹤0.01%
81,858
+100
+0.1% +$869
CVBF icon
1418
CVB Financial
CVBF
$4.09B
$612K ﹤0.01%
34,366
-1,500
-4% -$26.8K
SPNT icon
1419
SiriusPoint
SPNT
$2.68B
$593K ﹤0.01%
41,364
-7,895
-16% -$110K
CNSL
1420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$583K ﹤0.01%
125,542
-5,500
-4% -$25K
SBCF icon
1421
Seacoast Banking Corp of Florida
SBCF
$3.49B
$582K ﹤0.01%
21,821
-1,100
-5% -$29K
COLL icon
1422
Collegium Pharmaceutical
COLL
$923M
$581K ﹤0.01%
15,030
-400
-3% -$14.3K
MSEX icon
1423
Middlesex Water
MSEX
$1.11B
$581K ﹤0.01%
8,911
-200
-2% -$12.4K
VTOL icon
1424
Bristow Group
VTOL
$1.36B
$579K ﹤0.01%
16,683
+900
+6% +$32.5K
VBTX
1425
DELISTED
Veritex Holdings
VBTX
$576K ﹤0.01%
21,896
-100
-0.5% -$2.37K
55 56
57
58 59

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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.