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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$8.98B
$7.91M 0.02%
385,401
+331
+0.1% +$6.01K
RHI icon
652
Robert Half
RHI
$4.48B
$7.9M 0.02%
117,253
-2,107
-2% -$133K
THO icon
653
Thor Industries
THO
$4.11B
$7.88M 0.02%
71,660
-3,209
-4% -$326K
IRT icon
654
Independence Realty Trust
IRT
$4.01B
$7.82M 0.02%
381,431
-22,646
-6% -$446K
MOS icon
655
The Mosaic Company
MOS
$6.92B
$7.78M 0.02%
290,449
-34,334
-11% -$945K
WYNN icon
656
Wynn Resorts
WYNN
$10.5B
$7.77M 0.02%
81,058
-6,607
-8% -$531K
DUOL icon
657
Duolingo
DUOL
$6.74B
$7.75M 0.02%
27,465
+406
+2% +$83.3K
RBA icon
658
RB Global
RBA
$16B
$7.73M 0.02%
95,995
+2,995
+3% +$243K
FLS icon
659
Flowserve
FLS
$10.3B
$7.72M 0.02%
149,371
+16,926
+13% +$815K
TREX icon
660
Trex
TREX
$5.1B
$7.71M 0.02%
115,854
-500
-0.4% -$35.1K
LUMN icon
661
Lumen
LUMN
$6.6B
$7.67M 0.02%
1,079,758
-198,500
-16% -$847K
LNW
662
DELISTED
Light & Wonder
LNW
$7.65M 0.02%
84,365
+719
+0.9% +$75.3K
MATX icon
663
Matsons
MATX
$6.39B
$7.62M 0.02%
53,454
-2,400
-4% -$316K
POST icon
664
Post Holdings
POST
$3.65B
$7.61M 0.02%
65,742
+811
+1% +$90.9K
CGNX icon
665
Cognex
CGNX
$10.4B
$7.58M 0.02%
187,218
-400
-0.2% -$17K
GBCI icon
666
Glacier Bancorp
GBCI
$6.48B
$7.58M 0.02%
165,798
-100
-0.1% -$4.32K
AAL icon
667
American Airlines Group
AAL
$9.97B
$7.54M 0.02%
671,110
+30,448
+5% +$322K
COLB icon
668
Columbia Banking Systems
COLB
$9.18B
$7.53M 0.02%
288,387
+4,123
+1% +$98.2K
ARW icon
669
Arrow Electronics
ARW
$10.6B
$7.52M 0.02%
56,583
-3,053
-5% -$387K
ACIW icon
670
ACI Worldwide
ACIW
$5.42B
$7.49M 0.02%
147,095
-14,384
-9% -$657K
CNX icon
671
CNX Resources
CNX
$5.23B
$7.48M 0.02%
229,694
-732
-0.3% -$19.7K
SM icon
672
SM Energy
SM
$7.71B
$7.47M 0.02%
186,832
+10,243
+6% +$444K
MHK icon
673
Mohawk Industries
MHK
$9.42B
$7.47M 0.02%
46,468
-349
-0.7% -$50.2K
WMS icon
674
Advanced Drainage Systems
WMS
$11.3B
$7.46M 0.02%
47,470
-328
-0.7% -$51.2K
BDC icon
675
Belden
BDC
$5.36B
$7.44M 0.02%
63,523
-2,500
-4% -$251K
25 26
27
28 29

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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.