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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
LPX icon
626
Louisiana-Pacific
LPX
$5.18B
$8.31M 0.02%
77,326
+3,994
+5% +$377K
SAIC icon
627
Saic
SAIC
$5.35B
$8.3M 0.02%
59,625
-10,302
-15% -$1.3M
R icon
628
Ryder
R
$10.1B
$8.28M 0.02%
56,805
-968
-2% -$131K
PAYC icon
629
Paycom
PAYC
$10.1B
$8.27M 0.02%
49,656
-8,168
-14% -$1.31M
MMS icon
630
Maximus
MMS
$2.94B
$8.25M 0.02%
88,557
+7,314
+9% +$654K
HRL icon
631
Hormel Foods
HRL
$13.4B
$8.2M 0.02%
258,553
-7,160
-3% -$227K
AMG icon
632
Affiliated Managers Group
AMG
$9.7B
$8.18M 0.02%
46,009
-2,719
-6% -$462K
GNRC icon
633
Generac Holdings
GNRC
$12.8B
$8.17M 0.02%
51,432
-6,421
-11% -$953K
PB icon
634
Prosperity Bancshares
PB
$8.97B
$8.15M 0.02%
113,098
-600
-0.5% -$41.9K
WTS icon
635
Watts Water Technologies
WTS
$12.8B
$8.12M 0.02%
39,176
-1,300
-3% -$251K
LKQ icon
636
LKQ Corp
LKQ
$6.38B
$8.12M 0.02%
203,284
-15,412
-7% -$635K
MTG icon
637
MGIC Investment
MTG
$6.33B
$8.11M 0.02%
316,703
-4,269
-1% -$103K
ESNT icon
638
Essent Group
ESNT
$6.23B
$8.09M 0.02%
125,838
-560
-0.4% -$34.3K
RGEN icon
639
Repligen
RGEN
$9.45B
$8.04M 0.02%
54,032
-2,700
-5% -$387K
HAS icon
640
Hasbro
HAS
$13.6B
$8.04M 0.02%
111,114
-626
-0.6% -$40.6K
GPI icon
641
Group 1 Automotive
GPI
$3.14B
$8.02M 0.02%
20,937
-2,101
-9% -$722K
EPRT icon
642
Essential Properties Realty Trust
EPRT
$6.71B
$8M 0.02%
234,343
-227
-0.1% -$7.01K
CHDN icon
643
Churchill Downs
CHDN
$6.2B
$7.97M 0.02%
58,971
+3,727
+7% +$515K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$7.97M 0.02%
1,121,211
+100
+0% +$645
CCK icon
645
Crown Holdings
CCK
$12.9B
$7.96M 0.02%
83,000
-500
-0.6% -$43.1K
CMC icon
646
Commercial Metals
CMC
$7.98B
$7.95M 0.02%
144,614
-16,423
-10% -$888K
NSIT icon
647
Insight Enterprises
NSIT
$4.6B
$7.94M 0.02%
36,878
-2,400
-6% -$494K
MSA icon
648
Mine Safety
MSA
$7.32B
$7.92M 0.02%
44,655
-200
-0.4% -$36.4K
DY icon
649
Dycom Industries
DY
$12.3B
$7.92M 0.02%
40,163
-2,800
-7% -$505K
FAF icon
650
First American
FAF
$7.56B
$7.91M 0.02%
119,815
-212
-0.2% -$12.9K
24 25
26
27 28

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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.