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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
SKYW icon
851
Skywest
SKYW
$4.2B
$4.55M 0.01%
53,495
-1,116
-2% -$87.6K
ACHC icon
852
Acadia Healthcare
ACHC
$2.87B
$4.54M 0.01%
71,544
-4,404
-6% -$318K
PCH
853
DELISTED
PotlatchDeltic
PCH
$4.53M 0.01%
100,575
-1,400
-1% -$59.3K
AIN icon
854
Albany International
AIN
$1.81B
$4.48M 0.01%
50,375
-600
-1% -$52.8K
MARA icon
855
Marathon Digital Holdings
MARA
$3.57B
$4.48M 0.01%
275,957
+5,479
+2% +$99.3K
CUZ icon
856
Cousins Properties
CUZ
$4.92B
$4.46M 0.01%
151,232
-36,950
-20% -$995K
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.42B
$4.46M 0.01%
61,790
-800
-1% -$56.7K
ASB icon
858
Associated Banc-Corp
ASB
$6.08B
$4.45M 0.01%
206,615
-223
-0.1% -$4.84K
DXC icon
859
DXC Technology
DXC
$1.72B
$4.44M 0.01%
213,791
+5,976
+3% +$119K
ERIE icon
860
Erie Indemnity
ERIE
$13.3B
$4.39M 0.01%
8,128
-3,065
-27% -$1.4M
TEX icon
861
Terex
TEX
$7.76B
$4.38M 0.01%
82,715
-13,151
-14% -$727K
PK icon
862
Park Hotels & Resorts
PK
$3.01B
$4.37M 0.01%
309,810
+4,702
+2% +$68.5K
HNI icon
863
HNI Corp
HNI
$3.56B
$4.35M 0.01%
80,737
-100
-0.1% -$5.08K
DIOD icon
864
Diodes
DIOD
$4.47B
$4.34M 0.01%
67,697
-3,000
-4% -$208K
FULT icon
865
Fulton Financial
FULT
$4.7B
$4.31M 0.01%
237,950
+12,350
+5% +$225K
WAFD icon
866
WaFd
WAFD
$2.8B
$4.3M 0.01%
123,464
-1,400
-1% -$47.6K
NWE icon
867
NorthWestern Energy
NWE
$4.4B
$4.3M 0.01%
75,178
-400
-0.5% -$21.4K
UNF icon
868
Unifirst Corp
UNF
$5.21B
$4.28M 0.01%
21,553
+1,362
+7% +$251K
ENVA icon
869
Enova International
ENVA
$6.58B
$4.28M 0.01%
51,026
-3,563
-7% -$276K
SLVM icon
870
Sylvamo
SLVM
$1.53B
$4.27M 0.01%
49,729
-400
-0.8% -$29.9K
MAN icon
871
ManpowerGroup
MAN
$2.65B
$4.25M 0.01%
57,810
-900
-2% -$64.6K
BLKB icon
872
Blackbaud
BLKB
$2.01B
$4.25M 0.01%
50,145
-300
-0.6% -$23.9K
FFBC icon
873
First Financial Bancorp
FFBC
$3.6B
$4.24M 0.01%
168,155
-1,300
-0.8% -$32.6K
PRGO icon
874
Perrigo
PRGO
$1.74B
$4.24M 0.01%
161,604
-3,689
-2% -$102K
ABR icon
875
Arbor Realty Trust
ABR
$979M
$4.23M 0.01%
271,942
-1,712
-0.6% -$23.8K
33 34
35
36 37

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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.