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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
LSCC icon
801
Lattice Semiconductor
LSCC
$18.5B
$5.27M 0.01%
99,297
-14,768
-13% -$756K
AEO icon
802
American Eagle Outfitters
AEO
$2.71B
$5.25M 0.01%
234,529
-5,796
-2% -$120K
SON icon
803
Sonoco
SON
$5.76B
$5.22M 0.01%
95,645
-3,300
-3% -$173K
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.16B
$5.22M 0.01%
280,482
-2,428
-0.9% -$40.9K
ENSG icon
805
The Ensign Group
ENSG
$10.7B
$5.21M 0.01%
36,229
-5,589
-13% -$796K
EAT icon
806
Brinker International
EAT
$10.4B
$5.2M 0.01%
67,883
-4,500
-6% -$310K
PRGS icon
807
Progress Software
PRGS
$1.8B
$5.18M 0.01%
76,914
-500
-0.6% -$28.6K
RYN icon
808
Rayonier
RYN
$6.53B
$5.16M 0.01%
176,636
-8,818
-5% -$241K
JXN icon
809
Jackson Financial
JXN
$9.07B
$5.14M 0.01%
56,350
+1,338
+2% +$112K
ABM icon
810
ABM Industries
ABM
$2.82B
$5.12M 0.01%
97,122
-1,900
-2% -$100K
ARMK icon
811
Aramark
ARMK
$16.2B
$5.11M 0.01%
132,027
-2,813
-2% -$99.3K
LCII icon
812
LCI Industries
LCII
$2.61B
$5.07M 0.01%
42,033
-3,300
-7% -$373K
WDFC icon
813
WD-40
WDFC
$3.11B
$5.07M 0.01%
19,646
-1,300
-6% -$326K
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.39B
$5.04M 0.01%
70,554
-100
-0.1% -$6.54K
HR icon
815
Healthcare Realty
HR
$6.59B
$5.04M 0.01%
277,552
-5,799
-2% -$103K
HIW icon
816
Highwoods Properties
HIW
$3.51B
$5.03M 0.01%
150,082
-19,500
-11% -$597K
NEU icon
817
NewMarket
NEU
$8.64B
$5.02M 0.01%
9,093
– –
CBU icon
818
Community Bank
CBU
$3.45B
$5.01M 0.01%
86,321
-800
-0.9% -$45.8K
GFF icon
819
Griffon
GFF
$4.81B
$5M 0.01%
71,488
-1,027
-1% -$68.1K
OGS icon
820
ONE Gas
OGS
$5.09B
$5M 0.01%
67,125
-300
-0.4% -$20.6K
TNL icon
821
Travel + Leisure Co
TNL
$4.56B
$4.99M 0.01%
108,283
+6,513
+6% +$288K
PARA
822
DELISTED
Paramount Global Class B
PARA
$4.99M 0.01%
469,432
-10,590
-2% -$115K
HAE icon
823
Haemonetics
HAE
$4.12B
$4.97M 0.01%
61,845
-800
-1% -$64.6K
M icon
824
Macy's
M
$6.26B
$4.95M 0.01%
315,159
-15,387
-5% -$250K
EXPO icon
825
Exponent
EXPO
$3.24B
$4.92M 0.01%
42,695
-100
-0.2% -$10.5K
31 32
33
34 35

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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.