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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
GME icon
726
GameStop
GME
$8.33B
$6.45M 0.01%
281,364
+14,400
+5% +$329K
AR icon
727
Antero Resources
AR
$11.3B
$6.45M 0.01%
224,969
– –
FUL icon
728
H.B. Fuller
FUL
$3.24B
$6.39M 0.01%
80,554
-7,794
-9% -$633K
FN icon
729
Fabrinet
FN
$20.3B
$6.38M 0.01%
26,984
-3,566
-12% -$825K
GPK icon
730
Graphic Packaging
GPK
$3.51B
$6.38M 0.01%
215,504
-3,311
-2% -$94.2K
AN icon
731
AutoNation
AN
$6.89B
$6.37M 0.01%
35,614
-2,358
-6% -$405K
KNF icon
732
Knife River
KNF
$3.74B
$6.37M 0.01%
71,230
+5,494
+8% +$429K
AA icon
733
Alcoa
AA
$13.1B
$6.33M 0.01%
164,157
+10,257
+7% +$350K
WFRD icon
734
Weatherford International
WFRD
$6.6B
$6.29M 0.01%
74,085
-300
-0.4% -$32.3K
UMBF icon
735
UMB Financial
UMBF
$11.5B
$6.28M 0.01%
59,712
-8,800
-13% -$858K
GKOS icon
736
Glaukos
GKOS
$11.2B
$6.27M 0.01%
48,143
+200
+0.4% +$24.9K
OGN icon
737
Organon & Co
OGN
$3.6B
$6.27M 0.01%
327,876
-11,546
-3% -$239K
ITGR icon
738
Integer Holdings
ITGR
$4.25B
$6.23M 0.01%
47,951
-500
-1% -$61.2K
MDU icon
739
MDU Resources
MDU
$4.27B
$6.22M 0.01%
409,322
-541
-0.1% -$7.7K
PCTY icon
740
Paylocity
PCTY
$8.1B
$6.19M 0.01%
37,530
-200
-0.5% -$30.4K
CTRE icon
741
CareTrust REIT
CTRE
$9.18B
$6.19M 0.01%
200,568
+3,979
+2% +$113K
PLXS icon
742
Plexus
PLXS
$7.04B
$6.15M 0.01%
45,002
-640
-1% -$77.7K
AVT icon
743
Avnet
AVT
$7.87B
$6.09M 0.01%
112,229
-1,096
-1% -$57.7K
OZK icon
744
Bank OZK
OZK
$5.7B
$6.09M 0.01%
141,625
-600
-0.4% -$25.5K
GATX icon
745
GATX Corp
GATX
$6.33B
$6.08M 0.01%
45,922
-300
-0.6% -$41.3K
NFG icon
746
National Fuel Gas
NFG
$7.75B
$6.07M 0.01%
100,210
-379
-0.4% -$22.2K
MASI
747
DELISTED
Masimo
MASI
$6.06M 0.01%
45,448
-3,600
-7% -$418K
VNT icon
748
Vontier
VNT
$4.47B
$6.05M 0.01%
179,454
-14,739
-8% -$524K
SEE
749
DELISTED
Sealed Air
SEE
$6.04M 0.01%
166,502
+8,669
+5% +$303K
UGI icon
750
UGI
UGI
$7.56B
$6.04M 0.01%
241,339
-5,746
-2% -$138K
28 29
30
31 32

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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.