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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
CMCSA icon
51
Comcast
CMCSA
$91B
$158M 0.33%
3,776,753
-212,610
-5% -$8.39M
AMAT icon
52
Applied Materials
AMAT
$417B
$157M 0.32%
778,752
-15,659
-2% -$3.21M
NEE icon
53
NextEra Energy
NEE
$179B
$157M 0.32%
1,854,674
-75,825
-4% -$5.92M
T icon
54
AT&T
T
$168B
$156M 0.32%
7,097,716
-233,800
-3% -$4.65M
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$155M 0.32%
314,676
-7,690
-2% -$3.58M
DIS icon
56
Walt Disney
DIS
$179B
$152M 0.31%
1,583,507
-126,645
-7% -$11.7M
PFE icon
57
Pfizer
PFE
$152B
$145M 0.3%
5,016,496
-212,946
-4% -$6.21M
AXP icon
58
American Express
AXP
$230B
$145M 0.3%
534,980
-25,714
-5% -$6.4M
GS icon
59
Goldman Sachs
GS
$301B
$144M 0.3%
291,780
-17,084
-6% -$8.36M
UBER icon
60
Uber
UBER
$160B
$144M 0.3%
1,916,221
+1,259
+0.1% +$88.6K
LOW icon
61
Lowe's Companies
LOW
$124B
$143M 0.3%
528,346
-25,075
-5% -$6.07M
RTX icon
62
RTX Corp
RTX
$302B
$141M 0.29%
1,165,385
-43,777
-4% -$4.99M
SPGI icon
63
S&P Global
SPGI
$120B
$141M 0.29%
272,467
-8,553
-3% -$4.23M
BKNG icon
64
Booking.com
BKNG
$160B
$138M 0.28%
816,900
-64,450
-7% -$9.89M
PGR icon
65
Progressive
PGR
$123B
$133M 0.27%
524,838
-20,457
-4% -$4.76M
UNP icon
66
Union Pacific
UNP
$174B
$129M 0.27%
521,911
-28,418
-5% -$6.89M
LMT icon
67
Lockheed Martin
LMT
$138B
$124M 0.26%
212,200
-8,746
-4% -$4.7M
HON icon
68
Honeywell
HON
$72.9B
$122M 0.25%
626,075
+11,242
+2% +$2.18M
MS icon
69
Morgan Stanley
MS
$338B
$120M 0.25%
1,147,624
-60,593
-5% -$6.1M
BLK icon
70
Blackrock
BLK
$178B
$119M 0.25%
125,675
-5,953
-5% -$5.15M
COP icon
71
ConocoPhillips
COP
$151B
$115M 0.24%
1,090,702
-64,333
-6% -$7.07M
ETN icon
72
Eaton
ETN
$178B
$113M 0.23%
340,913
-19,916
-6% -$6.09M
BSX icon
73
Boston Scientific
BSX
$74.2B
$112M 0.23%
1,341,028
-15,915
-1% -$1.25M
TJX icon
74
TJX Companies
TJX
$172B
$110M 0.23%
933,694
-39,845
-4% -$4.57M
SYK icon
75
Stryker
SYK
$134B
$108M 0.22%
300,203
-7,829
-3% -$2.7M
1 2
3
4 5

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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.