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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
TECH icon
501
Bio-Techne
TECH
$11.2B
$11.6M 0.02%
145,672
-40
-0% -$3.01K
EPAM icon
502
EPAM Systems
EPAM
$5.24B
$11.6M 0.02%
58,322
-458
-0.8% -$91.8K
SKX
503
DELISTED
Skechers
SKX
$11.6M 0.02%
173,248
-3,639
-2% -$239K
INCY icon
504
Incyte
INCY
$24.4B
$11.5M 0.02%
173,895
-38,089
-18% -$2.43M
EXEL icon
505
Exelixis
EXEL
$12.5B
$11.4M 0.02%
439,222
+20,008
+5% +$497K
SGI
506
Somnigroup International
SGI
$14B
$11.4M 0.02%
208,383
-8,900
-4% -$452K
WTRG icon
507
Essential Utilities
WTRG
$11.5B
$11.4M 0.02%
294,791
-25,995
-8% -$1.02M
PNFP icon
508
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.4M 0.02%
115,956
-1,500
-1% -$138K
JNPR
509
DELISTED
Juniper Networks
JNPR
$11.4M 0.02%
291,375
-7,710
-3% -$294K
MUSA icon
510
Murphy USA
MUSA
$10.4B
$11.4M 0.02%
23,030
-900
-4% -$451K
TPL icon
511
Texas Pacific Land
TPL
$23.9B
$11.3M 0.02%
38,193
+2,193
+6% +$602K
CROX icon
512
Crocs
CROX
$6.36B
$11.2M 0.02%
77,207
-3,440
-4% -$469K
FFIV icon
513
F5
FFIV
$23.6B
$11.2M 0.02%
50,695
-235
-0.5% -$45.6K
INGR icon
514
Ingredion
INGR
$6.63B
$11.1M 0.02%
80,978
-708
-0.9% -$90.1K
WWD icon
515
Woodward
WWD
$21.2B
$11.1M 0.02%
64,884
-400
-0.6% -$66.6K
OGE icon
516
OGE Energy
OGE
$9.71B
$11.1M 0.02%
271,042
-20,791
-7% -$807K
CHRW icon
517
C.H. Robinson
CHRW
$17.5B
$11.1M 0.02%
100,471
-1,722
-2% -$167K
HRB icon
518
H&R Block
HRB
$6.76B
$11M 0.02%
172,541
-4,787
-3% -$285K
MEDP icon
519
Medpace
MEDP
$16.2B
$11M 0.02%
32,811
-100
-0.3% -$38K
TPR icon
520
Tapestry
TPR
$25.9B
$10.9M 0.02%
232,128
-18,392
-7% -$759K
RRX icon
521
Regal Rexnord
RRX
$11.4B
$10.9M 0.02%
65,584
-300
-0.5% -$46.3K
LAD icon
522
Lithia Motors
LAD
$8.32B
$10.9M 0.02%
34,230
-3,000
-8% -$836K
DCI icon
523
Donaldson
DCI
$11.1B
$10.8M 0.02%
146,977
-800
-0.5% -$57.8K
SJM icon
524
J.M. Smucker
SJM
$12.9B
$10.8M 0.02%
89,174
-116
-0.1% -$13.7K
EGP icon
525
EastGroup Properties
EGP
$11B
$10.8M 0.02%
57,730
-2,400
-4% -$442K
19 20
21
22 23

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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.