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
HPQ icon
251
HP
HPQ
$28.6B
$31.9M 0.07%
888,046
-7,116
-0.8% -$251K
DOW icon
252
Dow Inc
DOW
$21.9B
$31.8M 0.07%
581,424
-42,254
-7% -$2.23M
MNST icon
253
Monster Beverage
MNST
$91.4B
$31.7M 0.07%
1,216,408
-99,108
-8% -$2.46M
EXC icon
254
Exelon
EXC
$47B
$31.6M 0.07%
780,211
-88,048
-10% -$3.31M
GIS icon
255
General Mills
GIS
$20.8B
$31.5M 0.07%
426,332
-29,870
-7% -$2.07M
YUM icon
256
Yum! Brands
YUM
$41.2B
$31.5M 0.06%
225,253
-17,790
-7% -$2.36M
EFX icon
257
Equifax
EFX
$21.8B
$31.1M 0.06%
105,737
-4,926
-4% -$1.39M
IRM icon
258
Iron Mountain
IRM
$37.7B
$31M 0.06%
261,188
-6,866
-3% -$734K
AME icon
259
Ametek
AME
$58.7B
$30.8M 0.06%
179,415
-12,555
-7% -$2.1M
MTD icon
260
Mettler-Toledo International
MTD
$28.7B
$30.5M 0.06%
20,346
-512
-2% -$719K
CDW icon
261
CDW
CDW
$17.8B
$29.6M 0.06%
130,973
-5,168
-4% -$1.15M
BKR icon
262
Baker Hughes
BKR
$63B
$29.5M 0.06%
815,766
-441
-0.1% -$15.5K
CHTR icon
263
Charter Communications
CHTR
$18.7B
$29.5M 0.06%
90,908
-3,984
-4% -$1.34M
DELL icon
264
Dell
DELL
$320B
$29M 0.06%
+244,921
New +$28.5M
VRSK icon
265
Verisk Analytics
VRSK
$24.2B
$28.9M 0.06%
107,938
-6,747
-6% -$1.83M
ETR icon
266
Entergy
ETR
$49.9B
$28.8M 0.06%
438,392
-25,454
-5% -$1.5M
OXY icon
267
Occidental Petroleum
OXY
$57.7B
$28.8M 0.06%
559,603
-6,824
-1% -$389K
TSCO icon
268
Tractor Supply
TSCO
$18.8B
$28.8M 0.06%
495,350
-15,125
-3% -$813K
EBAY icon
269
eBay
EBAY
$46.5B
$28.8M 0.06%
442,201
-24,453
-5% -$1.41M
DAL icon
270
Delta Air Lines
DAL
$60B
$28.7M 0.06%
564,271
-100,310
-15% -$4.37M
GLW icon
271
Corning
GLW
$137B
$28.5M 0.06%
631,685
+5,633
+0.9% +$237K
ADM icon
272
Archer Daniels Midland
ADM
$38.6B
$28.4M 0.06%
475,907
-32,413
-6% -$1.98M
DD icon
273
DuPont de Nemours
DD
$19.5B
$28.1M 0.06%
251,133
-22,810
-8% -$2.32M
NTAP icon
274
NetApp
NTAP
$40.2B
$28M 0.06%
226,769
-53
-0% -$6.61K
DOV icon
275
Dover
DOV
$27.8B
$27.8M 0.06%
144,752
+7,478
+5% +$1.36M
9 10
11
12 13

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.