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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
CYTK icon
751
Cytokinetics
CYTK
$10.2B
$6.01M 0.01%
113,800
+1,600
+1% +$89.2K
EQH icon
752
Equitable Holdings
EQH
$14.4B
$6M 0.01%
142,781
+1,133
+0.8% +$46.5K
AZPN
753
DELISTED
Aspen Technology Inc
AZPN
$5.98M 0.01%
25,053
-508
-2% -$107K
AM icon
754
Antero Midstream
AM
$10.5B
$5.97M 0.01%
396,688
-802
-0.2% -$11.7K
NMIH icon
755
NMI Holdings
NMIH
$3.42B
$5.96M 0.01%
144,670
-2,218
-2% -$85.5K
SLG icon
756
SL Green Realty
SLG
$4.08B
$5.94M 0.01%
85,292
-3,500
-4% -$225K
ELF icon
757
e.l.f. Beauty
ELF
$5.43B
$5.93M 0.01%
54,428
-300
-0.5% -$47.1K
BYD icon
758
Boyd Gaming
BYD
$6.05B
$5.91M 0.01%
91,474
-7,500
-8% -$443K
IBOC icon
759
International Bancshares
IBOC
$4.57B
$5.88M 0.01%
98,408
-3,526
-3% -$217K
SRCL
760
DELISTED
Stericycle Inc
SRCL
$5.87M 0.01%
96,175
-1,800
-2% -$107K
HOG icon
761
Harley-Davidson
HOG
$2.9B
$5.86M 0.01%
152,134
-14,208
-9% -$515K
KTB icon
762
Kontoor Brands
KTB
$4.65B
$5.84M 0.01%
71,453
-400
-0.6% -$28.5K
CLF icon
763
Cleveland-Cliffs
CLF
$6.93B
$5.83M 0.01%
456,672
-51,585
-10% -$701K
OLN icon
764
Olin
OLN
$2.17B
$5.83M 0.01%
121,555
-21,801
-15% -$970K
BKH icon
765
Black Hills Corp
BKH
$5.64B
$5.83M 0.01%
95,390
-200
-0.2% -$11.7K
OLLI icon
766
Ollie's Bargain Outlet
OLLI
$4.7B
$5.83M 0.01%
59,923
+76
+0.1% +$7.33K
ENS icon
767
EnerSys
ENS
$7.2B
$5.81M 0.01%
56,921
-1,325
-2% -$134K
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.79M 0.01%
17,300
+1,142
+7% +$363K
SKT icon
769
Tanger
SKT
$4.42B
$5.77M 0.01%
173,808
-1,500
-0.9% -$43.8K
TKO icon
770
TKO Group
TKO
$14.6B
$5.76M 0.01%
46,595
+300
+0.6% +$34.3K
AGCO icon
771
AGCO
AGCO
$6.96B
$5.76M 0.01%
58,857
-16,612
-22% -$1.55M
CORT icon
772
Corcept Therapeutics
CORT
$11.9B
$5.76M 0.01%
124,443
-17,222
-12% -$612K
NJR icon
773
New Jersey Resources
NJR
$5.64B
$5.75M 0.01%
121,779
-900
-0.7% -$41.1K
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.01%
639,423
-263
-0% -$2.71K
TMHC
775
DELISTED
Taylor Morrison
TMHC
$5.72M 0.01%
81,402
-822
-1% -$52.7K
29 30
31
32 33

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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.