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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
AVY icon
401
Avery Dennison
AVY
$13.6B
$16.4M 0.03%
74,326
+5,796
+8% +$1.25M
KIM icon
402
Kimco Realty
KIM
$16.4B
$16.4M 0.03%
705,963
-12,891
-2% -$285K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$16.2M 0.03%
101,966
-9,728
-9% -$1.48M
WRB icon
404
W.R. Berkley
WRB
$26.2B
$16.1M 0.03%
283,597
-2,273
-0.8% -$128K
WBD icon
405
Warner Bros
WBD
$69.6B
$16.1M 0.03%
1,948,843
-8,204
-0.4% -$64.1K
GDDY icon
406
GoDaddy
GDDY
$12.7B
$16.1M 0.03%
102,473
+12,244
+14% +$1.87M
TXRH icon
407
Texas Roadhouse
TXRH
$13.6B
$16M 0.03%
90,698
+760
+0.8% +$128K
JBL icon
408
Jabil
JBL
$38.8B
$16M 0.03%
133,142
-12,747
-9% -$1.38M
DPZ icon
409
Domino's
DPZ
$11.6B
$15.9M 0.03%
37,078
+2,418
+7% +$1.05M
JLL icon
410
Jones Lang LaSalle
JLL
$17B
$15.9M 0.03%
58,982
-1,900
-3% -$461K
CASY icon
411
Casey's General Stores
CASY
$31.6B
$15.9M 0.03%
42,307
-860
-2% -$322K
P
412
Everpure Inc
P
$39B
$15.9M 0.03%
316,383
+34,367
+12% +$1.94M
ZBRA icon
413
Zebra Technologies
ZBRA
$18B
$15.9M 0.03%
42,875
-3,106
-7% -$1.04M
PFG icon
414
Principal Financial Group
PFG
$24.6B
$15.7M 0.03%
183,310
-24,660
-12% -$1.99M
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.33B
$15.7M 0.03%
131,837
-18,710
-12% -$2.23M
DKS icon
416
Dick's Sporting Goods
DKS
$18.1B
$15.6M 0.03%
74,925
-3,048
-4% -$651K
BAX icon
417
Baxter International
BAX
$14B
$15.6M 0.03%
411,083
-10,705
-3% -$393K
LH icon
418
Labcorp
LH
$26.2B
$15.5M 0.03%
69,460
-2,535
-4% -$557K
GPC icon
419
Genuine Parts
GPC
$18.7B
$15.5M 0.03%
110,778
-7,435
-6% -$1.03M
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.03%
580,020
-68,349
-11% -$1.89M
UHS icon
421
Universal Health Services
UHS
$10.1B
$15.4M 0.03%
67,351
+674
+1% +$145K
PKG icon
422
Packaging Corp of America
PKG
$22.9B
$15.4M 0.03%
71,526
-22
-0% -$4.37K
SWKS icon
423
Skyworks Solutions
SWKS
$10.5B
$15.4M 0.03%
155,549
-3,371
-2% -$358K
PNR icon
424
Pentair
PNR
$10.7B
$15.3M 0.03%
156,790
-6,591
-4% -$564K
LYV icon
425
Live Nation Entertainment
LYV
$43.3B
$15.3M 0.03%
139,835
+548
+0.4% +$53K
15 16
17
18 19

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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.