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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
KFY icon
701
Korn Ferry
KFY
$4.36B
$6.93M 0.01%
92,116
-800
-0.9% -$56.2K
FNF icon
702
Fidelity National Financial
FNF
$13.1B
$6.88M 0.01%
110,948
-700
-0.6% -$39.3K
HQY icon
703
HealthEquity
HQY
$8.83B
$6.88M 0.01%
83,997
+1,146
+1% +$88.4K
VFC icon
704
VF Corp
VFC
$5.79B
$6.85M 0.01%
343,352
-3,500
-1% -$58.6K
AEIS icon
705
Advanced Energy
AEIS
$13.2B
$6.83M 0.01%
64,876
-1,126
-2% -$118K
ZION icon
706
Zions Bancorporation
ZION
$10.5B
$6.83M 0.01%
144,561
-10,390
-7% -$492K
WH icon
707
Wyndham Hotels & Resorts
WH
$5.51B
$6.8M 0.01%
87,083
-500
-0.6% -$38K
FOX icon
708
Fox Class B
FOX
$24.4B
$6.78M 0.01%
174,824
+12,656
+8% +$456K
VNO icon
709
Vornado Realty Trust
VNO
$7.41B
$6.74M 0.01%
170,944
-3,259
-2% -$105K
GNTX icon
710
Gentex
GNTX
$4.99B
$6.72M 0.01%
226,471
-22,700
-9% -$705K
VVV icon
711
Valvoline
VVV
$4.31B
$6.71M 0.01%
160,246
-200
-0.1% -$8.5K
DAR icon
712
Darling Ingredients
DAR
$10.4B
$6.66M 0.01%
179,259
-7,920
-4% -$299K
DAY
713
DELISTED
Dayforce
DAY
$6.64M 0.01%
108,399
-32
-0% -$1.76K
SLM icon
714
SLM Corp
SLM
$5.22B
$6.63M 0.01%
290,068
-6,429
-2% -$139K
VMI icon
715
Valmont Industries
VMI
$9.5B
$6.61M 0.01%
22,797
-700
-3% -$196K
MUR icon
716
Murphy Oil
MUR
$4.99B
$6.59M 0.01%
195,260
-600
-0.3% -$22.7K
IIPR icon
717
Innovative Industrial Properties
IIPR
$1.67B
$6.57M 0.01%
48,771
-300
-0.6% -$36.5K
ETSY icon
718
Etsy
ETSY
$7.4B
$6.56M 0.01%
118,197
+10,652
+10% +$604K
ITRI icon
719
Itron
ITRI
$4.5B
$6.56M 0.01%
61,404
-2,500
-4% -$253K
MTDR icon
720
Matador Resources
MTDR
$6.39B
$6.55M 0.01%
132,596
+8,732
+7% +$492K
MAT icon
721
Mattel
MAT
$4.25B
$6.55M 0.01%
343,864
-2,518
-0.7% -$46.4K
G icon
722
Genpact
G
$5.78B
$6.54M 0.01%
166,784
-6,588
-4% -$238K
BEN icon
723
Franklin Resources
BEN
$17.2B
$6.51M 0.01%
322,860
+843
+0.3% +$18.2K
EXE
724
Expand Energy Corp
EXE
$21.9B
$6.47M 0.01%
78,718
-4,971
-6% -$380K
ACA icon
725
Arcosa
ACA
$7.12B
$6.47M 0.01%
68,251
-1,809
-3% -$158K
27 28
29
30 31

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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.