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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
RNR icon
426
RenaissanceRe
RNR
$13.3B
$15.3M 0.03%
56,116
-328
-0.6% -$79.1K
ITT icon
427
ITT
ITT
$19.4B
$15.3M 0.03%
102,155
-1,100
-1% -$150K
EMN icon
428
Eastman Chemical
EMN
$8.43B
$15.3M 0.03%
136,373
+1,254
+0.9% +$125K
J icon
429
Jacobs Solutions
J
$16.8B
$15.2M 0.03%
117,296
-38,373
-25% -$4.62M
IP icon
430
International Paper
IP
$21.8B
$15.1M 0.03%
308,642
+13,395
+5% +$624K
LUV icon
431
Southwest Airlines
LUV
$22B
$15M 0.03%
507,315
-423
-0.1% -$11.7K
LVS icon
432
Las Vegas Sands
LVS
$29.6B
$15M 0.03%
298,518
-10,083
-3% -$413K
RVTY icon
433
Revvity
RVTY
$13.1B
$15M 0.03%
117,080
-133
-0.1% -$15.6K
LAMR icon
434
Lamar Advertising Co
LAMR
$15.8B
$14.9M 0.03%
111,775
-10,800
-9% -$1.32M
PODD icon
435
Insulet
PODD
$10.2B
$14.9M 0.03%
64,073
+595
+0.9% +$122K
PFGC icon
436
Performance Food Group
PFGC
$16.4B
$14.9M 0.03%
189,517
-466
-0.2% -$32.7K
SW
437
Smurfit Westrock
SW
$26.2B
$14.8M 0.03%
+300,177
New +$13.7M
NVT icon
438
nVent Electric
NVT
$27.5B
$14.8M 0.03%
210,400
-10,341
-5% -$714K
CLH icon
439
Clean Harbors
CLH
$16.9B
$14.8M 0.03%
61,157
-1,300
-2% -$306K
BG icon
440
Bunge Global
BG
$21.7B
$14.7M 0.03%
151,809
-762
-0.5% -$78K
AES icon
441
AES
AES
$10.5B
$14.5M 0.03%
722,601
-2,165
-0.3% -$38.3K
CE icon
442
Celanese
CE
$4.86B
$14.5M 0.03%
106,347
-2,724
-2% -$358K
NI icon
443
NiSource
NI
$20.2B
$14.2M 0.03%
410,743
-105
-0% -$3.35K
SWK icon
444
Stanley Black & Decker
SWK
$15.4B
$14.2M 0.03%
129,191
-3,235
-2% -$310K
DGX icon
445
Quest Diagnostics
DGX
$26.1B
$14.2M 0.03%
91,632
-4,219
-4% -$630K
EVRG icon
446
Evergy
EVRG
$19.3B
$14.2M 0.03%
228,417
-27,495
-11% -$1.6M
AKAM icon
447
Akamai
AKAM
$18B
$14.1M 0.03%
140,155
-7,375
-5% -$719K
ACM icon
448
Aecom
ACM
$8.19B
$14.1M 0.03%
136,902
-8,100
-6% -$761K
WING icon
449
Wingstop
WING
$3.1B
$14.1M 0.03%
33,859
-205
-0.6% -$79.7K
VRSN icon
450
VeriSign
VRSN
$26B
$14M 0.03%
73,837
-1,578
-2% -$285K
16 17
18
19 20

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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.