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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
UBSI icon
826
United Bankshares
UBSI
$6.69B
$4.92M 0.01%
132,607
-600
-0.5% -$21.9K
SXT icon
827
Sensient Technologies
SXT
$5.56B
$4.91M 0.01%
61,165
-700
-1% -$53.1K
FLO icon
828
Flowers Foods
FLO
$1.59B
$4.89M 0.01%
212,051
-9,401
-4% -$213K
AVA icon
829
Avista
AVA
$3.24B
$4.87M 0.01%
125,695
-500
-0.4% -$18.9K
CNO icon
830
CNO Financial Group
CNO
$5.07B
$4.86M 0.01%
138,574
-10,380
-7% -$334K
GTLS
831
DELISTED
Chart Industries
GTLS
$4.85M 0.01%
39,071
+13
+0% +$1.71K
JJSF icon
832
J&J Snack Foods
JJSF
$1.69B
$4.84M 0.01%
28,144
-1,300
-4% -$218K
ICUI icon
833
ICU Medical
ICUI
$4.55B
$4.84M 0.01%
26,566
-1,000
-4% -$148K
BRC icon
834
Brady Corp
BRC
$4.45B
$4.84M 0.01%
63,130
-1,238
-2% -$88.1K
JAZZ icon
835
Jazz Pharmaceuticals
JAZZ
$16B
$4.83M 0.01%
43,318
-391
-0.9% -$42.8K
WU icon
836
Western Union
WU
$2.29B
$4.82M 0.01%
403,993
-1,665
-0.4% -$20.1K
KD icon
837
Kyndryl
KD
$2.89B
$4.81M 0.01%
209,389
-500
-0.2% -$12.2K
LEA icon
838
Lear
LEA
$8.09B
$4.8M 0.01%
43,949
+5,255
+14% +$597K
EPR icon
839
EPR Properties
EPR
$4.76B
$4.79M 0.01%
97,695
-2,400
-2% -$110K
PII icon
840
Polaris
PII
$3.9B
$4.77M 0.01%
57,303
-1,808
-3% -$147K
NSA
841
DELISTED
National Storage Affiliates Trust
NSA
$4.76M 0.01%
98,756
-1,453
-1% -$64.8K
REZI icon
842
Resideo Technologies
REZI
$3.22B
$4.74M 0.01%
235,507
-328
-0.1% -$6.51K
LITE icon
843
Lumentum
LITE
$80.7B
$4.74M 0.01%
74,791
-9,600
-11% -$520K
RUN icon
844
Sunrun
RUN
$2.37B
$4.74M 0.01%
262,192
-2,600
-1% -$46.2K
FCPT icon
845
Four Corners Property Trust
FCPT
$2.76B
$4.71M 0.01%
160,667
-4,600
-3% -$127K
FHI icon
846
Federated Hermes
FHI
$4.68B
$4.66M 0.01%
126,742
-7,364
-5% -$252K
FIVE icon
847
Five Below
FIVE
$13.4B
$4.62M 0.01%
52,236
-200
-0.4% -$16.8K
IDCC icon
848
InterDigital
IDCC
$8.89B
$4.61M 0.01%
32,543
+4,737
+17% +$621K
OII icon
849
Oceaneering
OII
$5.1B
$4.59M 0.01%
184,762
– –
SWX icon
850
Southwest Gas
SWX
$6.68B
$4.57M 0.01%
61,997
-200
-0.3% -$14.5K
32 33
34
35 36

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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.