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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
WAB icon
301
Wabtec
WAB
$50.3B
$24.6M 0.05%
135,526
-6,194
-4% -$1.02M
WTW icon
302
Willis Towers Watson
WTW
$31B
$24.6M 0.05%
83,629
-3,970
-5% -$1.11M
XYL icon
303
Xylem
XYL
$28.1B
$24.6M 0.05%
182,388
+2,609
+1% +$349K
WSM icon
304
Williams-Sonoma
WSM
$28.5B
$24.6M 0.05%
158,936
-5,826
-4% -$836K
DXCM icon
305
DexCom
DXCM
$34.5B
$24.6M 0.05%
366,308
+5,804
+2% +$477K
SBAC icon
306
SBA Communications
SBAC
$19.8B
$24.5M 0.05%
101,601
-6,896
-6% -$1.53M
AVB icon
307
AvalonBay Communities
AVB
$26.3B
$24.2M 0.05%
107,237
-9,134
-8% -$1.97M
FTV icon
308
Fortive
FTV
$18.7B
$24.1M 0.05%
405,965
-20,249
-5% -$1.11M
NDAQ icon
309
Nasdaq
NDAQ
$54.6B
$24.1M 0.05%
329,905
+1,276
+0.4% +$87.1K
TROW icon
310
T. Rowe Price
TROW
$23.7B
$24M 0.05%
220,479
-2,679
-1% -$294K
HSY icon
311
Hershey
HSY
$37.4B
$24M 0.05%
125,185
-7,875
-6% -$1.53M
BRO icon
312
Brown & Brown
BRO
$24B
$23.5M 0.05%
226,800
-60
-0% -$5.97K
IFF icon
313
International Flavors & Fragrances
IFF
$21.4B
$23.4M 0.05%
222,755
-4,952
-2% -$493K
KHC icon
314
Kraft Heinz
KHC
$30.1B
$23.4M 0.05%
665,238
-7,956
-1% -$274K
ANSS
315
DELISTED
Ansys
ANSS
$23.1M 0.05%
72,640
-2,419
-3% -$769K
NVR icon
316
NVR
NVR
$17B
$23.1M 0.05%
2,358
-303
-11% -$2.65M
SYF icon
317
Synchrony
SYF
$26.1B
$23M 0.05%
461,454
-26,840
-5% -$1.3M
LYB icon
318
LyondellBasell Industries
LYB
$20.2B
$23M 0.05%
239,323
-14,649
-6% -$1.4M
BIIB icon
319
Biogen
BIIB
$31.1B
$22.8M 0.05%
117,801
-5,534
-4% -$1.16M
CHD icon
320
Church & Dwight Co
CHD
$24B
$22.7M 0.05%
216,929
-7,550
-3% -$774K
AEE icon
321
Ameren
AEE
$30.2B
$22.5M 0.05%
256,853
-15,162
-6% -$1.21M
CPAY icon
322
Corpay
CPAY
$27.9B
$22.4M 0.05%
71,507
+462
+0.7% +$136K
KEYS icon
323
Keysight
KEYS
$60.5B
$22.3M 0.05%
140,542
-11,234
-7% -$1.6M
VLTO icon
324
Veralto
VLTO
$23.8B
$22.3M 0.05%
199,340
-5,026
-2% -$531K
TOL icon
325
Toll Brothers
TOL
$14B
$22.2M 0.05%
143,998
-5,815
-4% -$789K
11 12
13
14 15

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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.