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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
VTRS icon
451
Viatris
VTRS
$18.4B
$14M 0.03%
1,204,692
-17,678
-1% -$204K
WPC icon
452
W.P. Carey
WPC
$16.3B
$13.9M 0.03%
223,824
+651
+0.3% +$38.6K
CACI icon
453
CACI
CACI
$14.8B
$13.9M 0.03%
27,577
-1,400
-5% -$648K
CNP icon
454
CenterPoint Energy
CNP
$26.7B
$13.9M 0.03%
472,364
-52,492
-10% -$1.47M
AIT icon
455
Applied Industrial Technologies
AIT
$13.2B
$13.9M 0.03%
62,159
-200
-0.3% -$40.8K
EWBC icon
456
East-West Bancorp
EWBC
$18.6B
$13.9M 0.03%
167,427
-4,880
-3% -$391K
EXPD icon
457
Expeditors International
EXPD
$24.3B
$13.8M 0.03%
105,072
-10,303
-9% -$1.26M
UDR icon
458
UDR
UDR
$12.2B
$13.7M 0.03%
301,951
+2,345
+0.8% +$100K
GEN icon
459
Gen Digital
GEN
$17.7B
$13.6M 0.03%
495,346
-9,555
-2% -$245K
AMCR icon
460
Amcor
AMCR
$21.4B
$13.6M 0.03%
239,502
+1,319
+0.6% +$70K
KEY icon
461
KeyCorp
KEY
$24.6B
$13.5M 0.03%
804,531
-50,947
-6% -$808K
TTEK icon
462
Tetra Tech
TTEK
$9.33B
$13.4M 0.03%
284,945
-20,100
-7% -$894K
JBHT icon
463
JB Hunt Transport Services
JBHT
$26.5B
$13.3M 0.03%
77,448
-5,272
-6% -$886K
SF
464
Stifel
SF
$12.9B
$13.3M 0.03%
212,814
-3,450
-2% -$197K
NWSA icon
465
News Corp Class A
NWSA
$15.6B
$13.3M 0.03%
499,654
-3,532
-0.7% -$96K
CF icon
466
CF Industries
CF
$17.7B
$13.3M 0.03%
154,935
-46,486
-23% -$3.59M
ROL icon
467
Rollins
ROL
$17.4B
$13.3M 0.03%
262,542
+31
+0% +$1.53K
NBIX icon
468
Neurocrine Biosciences
NBIX
$15.3B
$13.3M 0.03%
115,050
+2,017
+2% +$277K
BLD
469
DELISTED
TopBuild
BLD
$13.2M 0.03%
32,417
-5,200
-14% -$2.1M
JEF icon
470
Jefferies Financial Group
JEF
$12.9B
$13.2M 0.03%
213,989
-15,428
-7% -$875K
DOC icon
471
Healthpeak Properties
DOC
$14.3B
$13.1M 0.03%
571,810
-59,178
-9% -$1.28M
LECO icon
472
Lincoln Electric
LECO
$15.5B
$13M 0.03%
67,824
-2,862
-4% -$549K
NNN icon
473
NNN REIT
NNN
$8.87B
$12.9M 0.03%
266,870
-3,500
-1% -$162K
MLI icon
474
Mueller Industries
MLI
$14.7B
$12.9M 0.03%
349,174
-17,562
-5% -$588K
ENPH icon
475
Enphase Energy
ENPH
$5.39B
$12.9M 0.03%
114,307
-6,039
-5% -$675K
17 18
19
20 21

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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.