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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
MMSI icon
676
Merit Medical Systems
MMSI
$5.4B
$7.42M 0.02%
75,112
-700
-0.9% -$64.1K
BWA icon
677
BorgWarner
BWA
$13.8B
$7.42M 0.02%
204,389
-34,893
-15% -$1.15M
LFUS icon
678
Littelfuse
LFUS
$11.4B
$7.42M 0.02%
27,962
-400
-1% -$103K
MIDD icon
679
Middleby
MIDD
$5.29B
$7.4M 0.02%
53,218
-100
-0.2% -$13.4K
MKSI icon
680
MKS Inc
MKSI
$20.7B
$7.37M 0.02%
67,786
-200
-0.3% -$23.8K
IVZ icon
681
Invesco
IVZ
$14.3B
$7.35M 0.02%
418,383
-828
-0.2% -$13.6K
EHC icon
682
Encompass Health
EHC
$12.2B
$7.33M 0.02%
75,902
-205
-0.3% -$18.4K
FFIN icon
683
First Financial Bankshares
FFIN
$5.04B
$7.31M 0.02%
197,532
-10,200
-5% -$360K
HALO icon
684
Halozyme
HALO
$11.4B
$7.29M 0.02%
127,327
+14,489
+13% +$831K
PEN icon
685
Penumbra
PEN
$12.9B
$7.29M 0.02%
37,506
-200
-0.5% -$37.8K
JHG
686
DELISTED
Janus Henderson
JHG
$7.28M 0.02%
191,334
-1,539
-0.8% -$55.6K
HWC icon
687
Hancock Whitney
HWC
$6.37B
$7.25M 0.02%
141,677
-500
-0.4% -$25.4K
FSS icon
688
Federal Signal
FSS
$7.51B
$7.24M 0.01%
77,492
-900
-1% -$82.3K
BCO icon
689
Brink's
BCO
$4.72B
$7.22M 0.01%
62,407
-616
-1% -$65.2K
FMC icon
690
FMC
FMC
$1.27B
$7.19M 0.01%
109,103
-14,189
-12% -$869K
TKR icon
691
Timken Company
TKR
$9.1B
$7.18M 0.01%
85,188
-7,736
-8% -$636K
BMRN icon
692
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.17M 0.01%
102,081
+14,281
+16% +$1.19M
CADE
693
DELISTED
Cadence Bank
CADE
$7.11M 0.01%
223,359
+1,762
+0.8% +$54.6K
THG icon
694
Hanover Insurance
THG
$7.77B
$7.1M 0.01%
47,963
+1,082
+2% +$149K
LNC icon
695
Lincoln National
LNC
$8.67B
$7.07M 0.01%
224,509
-1,372
-0.6% -$42.8K
SIG icon
696
Signet Jewelers
SIG
$3.6B
$7.04M 0.01%
68,300
-3,500
-5% -$296K
BC icon
697
Brunswick
BC
$5.29B
$6.99M 0.01%
83,356
-597
-0.7% -$46.4K
CHX
698
DELISTED
ChampionX
CHX
$6.96M 0.01%
230,774
-777
-0.3% -$24.5K
AVNT icon
699
Avient
AVNT
$4.23B
$6.94M 0.01%
137,884
-200
-0.1% -$9.17K
SIGI icon
700
Selective Insurance
SIGI
$5.59B
$6.94M 0.01%
74,336
– –
26 27
28
29 30

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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.