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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
PVH icon
776
PVH
PVH
$3.77B
$5.7M 0.01%
56,489
-9,931
-15% -$987K
CELH icon
777
Celsius Holdings
CELH
$7.27B
$5.69M 0.01%
181,478
+668
+0.4% +$28.1K
GAP
778
The Gap Inc
GAP
$7.3B
$5.69M 0.01%
258,102
-10,096
-4% -$224K
CATY icon
779
Cathay General Bancorp
CATY
$4.3B
$5.67M 0.01%
132,070
-6,244
-5% -$261K
SLGN icon
780
Silgan Holdings
SLGN
$4.45B
$5.59M 0.01%
106,539
+7,480
+8% +$364K
WHR icon
781
Whirlpool
WHR
$2.82B
$5.57M 0.01%
52,059
-1,800
-3% -$181K
NPO icon
782
Enpro
NPO
$7.15B
$5.57M 0.01%
34,328
-700
-2% -$109K
RH icon
783
RH
RH
$3.46B
$5.55M 0.01%
16,608
-100
-0.6% -$27.5K
GMED icon
784
Globus Medical
GMED
$11.5B
$5.55M 0.01%
77,577
-300
-0.4% -$21.2K
WD icon
785
Walker & Dunlop
WD
$1.44B
$5.55M 0.01%
48,850
-400
-0.8% -$41.9K
ALK icon
786
Alaska Air
ALK
$5.34B
$5.54M 0.01%
122,453
-11,671
-9% -$443K
FCFS icon
787
FirstCash
FCFS
$9.29B
$5.51M 0.01%
47,993
-100
-0.2% -$11.3K
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
$5.43M 0.01%
86,956
+3,747
+5% +$223K
EFOR
789
Everforth Inc
EFOR
$1.35B
$5.42M 0.01%
58,159
-6,453
-10% -$599K
MSM icon
790
MSC Industrial Direct
MSM
$6.75B
$5.42M 0.01%
62,922
-4,753
-7% -$389K
KRC icon
791
Kilroy Realty
KRC
$4.3B
$5.36M 0.01%
138,460
-12,336
-8% -$436K
AWR icon
792
American States Water
AWR
$3.52B
$5.36M 0.01%
64,304
-600
-0.9% -$48.4K
XRAY icon
793
Dentsply Sirona
XRAY
$2.3B
$5.35M 0.01%
197,600
-12,800
-6% -$327K
ASH icon
794
Ashland
ASH
$3.39B
$5.35M 0.01%
61,471
-3,482
-5% -$312K
LOPE icon
795
Grand Canyon Education
LOPE
$3.78B
$5.34M 0.01%
37,645
-986
-3% -$142K
FND icon
796
Floor & Decor
FND
$6.31B
$5.34M 0.01%
43,000
-943
-2% -$98K
GXO icon
797
GXO Logistics
GXO
$5.53B
$5.31M 0.01%
102,021
-300
-0.3% -$15.2K
CPRI icon
798
Capri Holdings
CPRI
$1.79B
$5.3M 0.01%
124,812
-2,600
-2% -$91.2K
FYBR
799
DELISTED
Frontier Communications
FYBR
$5.29M 0.01%
148,988
-1,000
-0.7% -$30.1K
GVA icon
800
Granite Construction
GVA
$5.45B
$5.29M 0.01%
66,670
-400
-0.6% -$28.1K
30 31
32
33 34

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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.