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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
BAC icon
26
Bank of America
BAC
$448B
$252M 0.52%
6,362,247
-310,295
-5% -$12.4M
ORCL icon
27
Oracle
ORCL
$419B
$251M 0.52%
1,475,393
-69,959
-5% -$10.1M
AMD icon
28
Advanced Micro Devices
AMD
$774B
$239M 0.49%
1,457,697
-67,051
-4% -$10.2M
KO icon
29
Coca-Cola
KO
$372B
$239M 0.49%
3,326,805
-220,265
-6% -$15.1M
CVX icon
30
Chevron
CVX
$386B
$231M 0.48%
1,570,943
-82,780
-5% -$12.3M
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$215M 0.44%
347,496
-13,819
-4% -$8.18M
PEP icon
32
PepsiCo
PEP
$189B
$215M 0.44%
1,263,391
-46,005
-4% -$7.9M
ADBE icon
33
Adobe
ADBE
$105B
$210M 0.43%
406,091
-18,856
-4% -$10.3M
LIN icon
34
Linde
LIN
$226B
$203M 0.42%
424,786
-24,616
-5% -$11.2M
ACN icon
35
Accenture
ACN
$110B
$200M 0.41%
565,146
-47,543
-8% -$15.6M
GE icon
36
GE Aerospace
GE
$382B
$196M 0.4%
1,037,291
-48,441
-4% -$8.21M
CSCO icon
37
Cisco
CSCO
$475B
$189M 0.39%
3,543,081
-213,014
-6% -$10.4M
WFC icon
38
Wells Fargo
WFC
$264B
$187M 0.39%
3,308,975
-185,043
-5% -$10.5M
QCOM icon
39
Qualcomm
QCOM
$171B
$187M 0.39%
1,097,420
-33,080
-3% -$5.84M
ABT icon
40
Abbott
ABT
$190B
$186M 0.38%
1,635,521
-51,688
-3% -$5.67M
CAT icon
41
Caterpillar
CAT
$388B
$185M 0.38%
474,041
-19,437
-4% -$6.71M
MCD icon
42
McDonald's
MCD
$194B
$185M 0.38%
607,991
-30,390
-5% -$8.38M
IBM icon
43
IBM
IBM
$225B
$183M 0.38%
828,159
-30,005
-3% -$5.88M
VZ icon
44
Verizon
VZ
$196B
$175M 0.36%
3,900,898
-170,843
-4% -$7.13M
PM icon
45
Philip Morris
PM
$290B
$173M 0.36%
1,426,239
-19,250
-1% -$2.24M
TXN icon
46
Texas Instruments
TXN
$257B
$165M 0.34%
799,903
-30,703
-4% -$6.17M
NOW icon
47
ServiceNow
NOW
$132B
$163M 0.34%
910,880
-30,555
-3% -$5.02M
DHR icon
48
Danaher
DHR
$146B
$161M 0.33%
579,943
-38,604
-6% -$10.2M
INTU icon
49
Intuit
INTU
$92B
$160M 0.33%
256,956
-13,442
-5% -$8.58M
AMGN icon
50
Amgen
AMGN
$224B
$158M 0.33%
491,815
-20,124
-4% -$6.58M
1
2
3 4 5

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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.