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
DFS
226
DELISTED
Discover Financial Services
DFS
$35.8M 0.07%
254,901
-8,315
-3% -$1.12M
NUE icon
227
Nucor
NUE
$61.8B
$35.5M 0.07%
236,289
-19,257
-8% -$2.9M
ODFL icon
228
Old Dominion Freight Line
ODFL
$45.1B
$35.4M 0.07%
178,202
-9,313
-5% -$1.81M
RCL icon
229
Royal Caribbean
RCL
$83B
$35.1M 0.07%
197,742
-2,957
-1% -$479K
KVUE icon
230
Kenvue
KVUE
$36.9B
$34.8M 0.07%
1,506,343
+13,137
+0.9% +$272K
COR icon
231
Cencora
COR
$59.3B
$34.8M 0.07%
154,652
-4,075
-3% -$946K
EW icon
232
Edwards Lifesciences
EW
$53.6B
$34.6M 0.07%
524,848
-8,238
-2% -$599K
MCHP icon
233
Microchip Technology
MCHP
$42.7B
$34.4M 0.07%
428,364
-55,537
-11% -$4.58M
EXR icon
234
Extra Space Storage
EXR
$31.5B
$34.3M 0.07%
190,186
-5,273
-3% -$890K
HUM icon
235
Humana
HUM
$46.1B
$34.2M 0.07%
107,965
-3,599
-3% -$1.28M
GEHC icon
236
GE HealthCare
GEHC
$33.3B
$34M 0.07%
362,379
-16,116
-4% -$1.35M
FANG icon
237
Diamondback Energy
FANG
$55.7B
$34M 0.07%
197,243
-713
-0.4% -$137K
EIX icon
238
Edison International
EIX
$27B
$34M 0.07%
390,144
+19,196
+5% +$1.56M
IR icon
239
Ingersoll Rand
IR
$32.7B
$34M 0.07%
345,975
-100
-0% -$9.29K
KMI icon
240
Kinder Morgan
KMI
$71.8B
$33.9M 0.07%
1,533,597
-73,986
-5% -$1.56M
CTVA icon
241
Corteva
CTVA
$50.3B
$33.7M 0.07%
573,895
-39,872
-6% -$2.18M
EA
242
DELISTED
Electronic Arts
EA
$33.4M 0.07%
232,737
-7,559
-3% -$1.1M
OTIS icon
243
Otis Worldwide
OTIS
$28B
$33M 0.07%
317,687
-20,857
-6% -$1.99M
HES
244
DELISTED
Hess
HES
$33M 0.07%
242,742
-10,570
-4% -$1.47M
ED icon
245
Consolidated Edison
ED
$40.1B
$32.5M 0.07%
311,858
-23,787
-7% -$2.35M
XEL icon
246
Xcel Energy
XEL
$49.3B
$32.3M 0.07%
494,060
-30,660
-6% -$1.82M
HWM icon
247
Howmet Aerospace
HWM
$112B
$32.1M 0.07%
320,636
-15,558
-5% -$1.4M
RSG icon
248
Republic Services
RSG
$66.2B
$32.1M 0.07%
159,889
-6,075
-4% -$1.22M
STZ icon
249
Constellation Brands
STZ
$23.2B
$32.1M 0.07%
124,578
-9,897
-7% -$2.45M
RMD icon
250
ResMed
RMD
$33B
$32M 0.07%
130,925
-5,457
-4% -$1.22M
8 9
10
11 12

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.