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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
UAL icon
376
United Airlines
UAL
$41B
$17.9M 0.04%
313,704
-12,006
-4% -$556K
BALL icon
377
Ball Corp
BALL
$16.4B
$17.9M 0.04%
263,137
-10,067
-4% -$639K
TSN icon
378
Tyson Foods
TSN
$19.8B
$17.8M 0.04%
298,041
+27,449
+10% +$1.68M
CW icon
379
Curtiss-Wright
CW
$25.4B
$17.7M 0.04%
53,906
-1,600
-3% -$473K
DRI icon
380
Darden Restaurants
DRI
$25.4B
$17.6M 0.04%
107,341
-11,067
-9% -$1.68M
OMC icon
381
Omnicom Group
OMC
$24.2B
$17.4M 0.04%
168,372
-9,814
-6% -$943K
TDY icon
382
Teledyne Technologies
TDY
$31.2B
$17.4M 0.04%
39,688
-3,838
-9% -$1.59M
ESS icon
383
Essex Property Trust
ESS
$18.5B
$17.3M 0.04%
58,694
+3,316
+6% +$962K
ALGN icon
384
Align Technology
ALGN
$12.5B
$17.3M 0.04%
68,053
-9,626
-12% -$2.27M
INVH icon
385
Invitation Homes
INVH
$18B
$17.3M 0.04%
489,337
-18,096
-4% -$647K
SNA icon
386
Snap-on
SNA
$20.9B
$17.1M 0.04%
59,181
-4,141
-7% -$1.14M
TXT icon
387
Textron
TXT
$15.1B
$17.1M 0.04%
193,420
-15,483
-7% -$1.37M
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.6B
$17.1M 0.04%
207,832
-7,753
-4% -$604K
CCL icon
389
Carnival Corporation Ltd
CCL
$38.9B
$17M 0.04%
919,854
+31,925
+4% +$541K
LNT icon
390
Alliant Energy
LNT
$18.2B
$17M 0.04%
279,766
-8,260
-3% -$469K
FDS icon
391
Factset
FDS
$10.2B
$16.9M 0.03%
36,791
-3,112
-8% -$1.32M
DG icon
392
Dollar General
DG
$26.9B
$16.9M 0.03%
199,976
+12,642
+7% +$1.39M
ATO icon
393
Atmos Energy
ATO
$28.7B
$16.9M 0.03%
121,614
+41
+0% +$5.27K
RS icon
394
Reliance Steel & Aluminium
RS
$21.7B
$16.8M 0.03%
58,257
-6,376
-10% -$1.83M
EQT icon
395
EQT Corp
EQT
$33.8B
$16.8M 0.03%
459,759
+142,796
+45% +$4.86M
TER icon
396
Teradyne
TER
$64.2B
$16.8M 0.03%
125,094
-49
-0% -$6.61K
EXPE icon
397
Expedia Group
EXPE
$39.4B
$16.7M 0.03%
113,040
-16,572
-13% -$2.2M
GGG icon
398
Graco
GGG
$13.3B
$16.7M 0.03%
191,094
-3,860
-2% -$317K
CLX icon
399
Clorox
CLX
$12.9B
$16.7M 0.03%
102,230
-3,745
-4% -$555K
K
400
DELISTED
Kellanova
K
$16.5M 0.03%
204,049
-11,716
-5% -$834K
14 15
16
17 18

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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.