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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
LDOS icon
326
Leidos
LDOS
$17.9B
$22M 0.05%
135,174
-3,874
-3% -$586K
TYL icon
327
Tyler Technologies
TYL
$13.5B
$22M 0.05%
37,681
-1,101
-3% -$620K
LII icon
328
Lennox International
LII
$14.5B
$21.9M 0.05%
36,263
-84
-0.2% -$47.9K
HUBB icon
329
Hubbell
HUBB
$26.8B
$21.8M 0.05%
50,964
-5,271
-9% -$2.03M
VTR icon
330
Ventas
VTR
$46.3B
$21.6M 0.04%
337,094
-3,257
-1% -$190K
PPL
331
PPL Corp
PPL
$26.8B
$21.4M 0.04%
646,535
+32,067
+5% +$981K
UTHR icon
332
United Therapeutics
UTHR
$21.5B
$21.3M 0.04%
59,411
+3,607
+6% +$1.22M
STLD icon
333
Steel Dynamics
STLD
$37.3B
$21.2M 0.04%
168,453
-6,347
-4% -$771K
CBOE icon
334
Cboe Global Markets
CBOE
$30.6B
$21.2M 0.04%
103,319
-6,883
-6% -$1.35M
GRMN
335
Garmin
GRMN
$60.2B
$21.1M 0.04%
119,952
+1,253
+1% +$216K
TTWO icon
336
Take-Two Interactive
TTWO
$45.2B
$21.1M 0.04%
136,968
-766
-0.6% -$116K
STE icon
337
Steris
STE
$23B
$21M 0.04%
86,386
-1,633
-2% -$382K
WY icon
338
Weyerhaeuser
WY
$17.9B
$20.9M 0.04%
615,851
-43,636
-7% -$1.34M
EQR icon
339
Equity Residential
EQR
$24.7B
$20.8M 0.04%
279,816
-37,976
-12% -$2.74M
COO icon
340
Cooper Companies
COO
$14.9B
$20.8M 0.04%
188,324
-4,635
-2% -$451K
MANH icon
341
Manhattan Associates
MANH
$11.7B
$20.8M 0.04%
73,753
-4,010
-5% -$1.02M
NRG icon
342
NRG Energy
NRG
$25.2B
$20.6M 0.04%
226,658
-20,567
-8% -$1.64M
ES icon
343
Eversource Energy
ES
$27.2B
$20.6M 0.04%
302,646
-13,877
-4% -$897K
CTRA
344
DELISTED
Coterra Energy
CTRA
$20.5M 0.04%
857,270
-13,107
-2% -$323K
BR icon
345
Broadridge
BR
$19.6B
$20.3M 0.04%
94,632
-4,690
-5% -$981K
WST icon
346
West Pharmaceutical
WST
$24.4B
$20.1M 0.04%
67,105
-6,809
-9% -$2.09M
CINF icon
347
Cincinnati Financial
CINF
$26.5B
$19.9M 0.04%
146,182
-16,694
-10% -$2.16M
PTC icon
348
PTC
PTC
$16.7B
$19.9M 0.04%
109,890
-812
-0.7% -$143K
RF icon
349
Regions Financial
RF
$27B
$19.8M 0.04%
849,826
-30,761
-3% -$672K
ILMN icon
350
Illumina
ILMN
$29.1B
$19.8M 0.04%
151,623
-3,700
-2% -$456K
12 13
14
15 16

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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.