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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
TRGP icon
351
Targa Resources
TRGP
$57.2B
$19.7M 0.04%
133,028
-165
-0.1% -$23.2K
CSL icon
352
Carlisle Companies
CSL
$14.9B
$19.5M 0.04%
43,357
-5,100
-11% -$2.11M
WAT icon
353
Waters Corp
WAT
$40.6B
$19.4M 0.04%
53,975
-514
-0.9% -$167K
FE icon
354
FirstEnergy
FE
$27.1B
$19.3M 0.04%
434,262
-43,453
-9% -$1.83M
STX icon
355
Seagate
STX
$209B
$19.2M 0.04%
175,239
+4,659
+3% +$476K
ZBH icon
356
Zimmer Biomet
ZBH
$19B
$19M 0.04%
176,458
-10,738
-6% -$1.17M
BBY icon
357
Best Buy
BBY
$18B
$19M 0.04%
183,797
-1,077
-0.6% -$97K
THC icon
358
Tenet Healthcare
THC
$21.5B
$19M 0.04%
114,076
-6,156
-5% -$931K
SMCI icon
359
Super Micro Computer
SMCI
$25.3B
$18.9M 0.04%
453,590
+9,880
+2% +$601K
CMS icon
360
CMS Energy
CMS
$22.1B
$18.9M 0.04%
267,026
-2,732
-1% -$179K
MRNA icon
361
Moderna
MRNA
$25.4B
$18.8M 0.04%
281,849
-2,084
-0.7% -$191K
APTV icon
362
Aptiv
APTV
$10.2B
$18.7M 0.04%
259,198
-7,888
-3% -$551K
RGA icon
363
Reinsurance Group of America
RGA
$16.4B
$18.6M 0.04%
85,431
-2,900
-3% -$617K
EG icon
364
Everest Group
EG
$14B
$18.5M 0.04%
47,305
-5,719
-11% -$2.18M
WDC icon
365
Western Digital
WDC
$168B
$18.4M 0.04%
356,985
-14,134
-4% -$714K
HBAN icon
366
Huntington Bancshares
HBAN
$35.9B
$18.4M 0.04%
1,253,425
-97,436
-7% -$1.38M
WSO icon
367
Watsco Inc
WSO
$12.9B
$18.4M 0.04%
37,411
-200
-0.5% -$96.1K
EL icon
368
Estee Lauder
EL
$31.6B
$18.4M 0.04%
184,084
-17,059
-8% -$1.62M
RPM icon
369
RPM International
RPM
$14.5B
$18.3M 0.04%
150,891
+754
+0.5% +$87.3K
ULTA icon
370
Ulta Beauty
ULTA
$22.2B
$18.2M 0.04%
46,831
-7,358
-14% -$2.76M
HOLX
371
DELISTED
Hologic
HOLX
$18.2M 0.04%
223,157
+3,630
+2% +$290K
MAS icon
372
Masco
MAS
$14.7B
$18.1M 0.04%
215,749
-709
-0.3% -$53.7K
NTRS icon
373
Northern Trust
NTRS
$34.8B
$18.1M 0.04%
200,667
-11,514
-5% -$1.01M
MOH icon
374
Molina Healthcare
MOH
$10.7B
$18M 0.04%
52,352
-5,726
-10% -$1.89M
CFG icon
375
Citizens Financial Group
CFG
$31.2B
$17.9M 0.04%
436,748
-13,701
-3% -$554K
13 14
15
16 17

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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.