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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
CDP icon
876
COPT Defense Properties
CDP
$4.23B
$4.23M 0.01%
139,395
-800
-0.6% -$22.8K
SLAB icon
877
Silicon Laboratories
SLAB
$7.3B
$4.21M 0.01%
36,456
-3,200
-8% -$357K
SMG icon
878
ScottsMiracle-Gro
SMG
$3.59B
$4.19M 0.01%
48,346
-900
-2% -$63.2K
UE icon
879
Urban Edge Properties
UE
$2.75B
$4.14M 0.01%
193,724
-88
-0% -$1.77K
NSP icon
880
Insperity
NSP
$1.97B
$4.11M 0.01%
46,728
-1,100
-2% -$102K
ARCB icon
881
ArcBest
ARCB
$3.28B
$4.11M 0.01%
37,866
-2,400
-6% -$263K
CVSA
882
Covista Inc
CVSA
$4.47B
$4.09M 0.01%
54,154
+641
+1% +$47.3K
NXT icon
883
Nextpower Inc
NXT
$15.8B
$4.07M 0.01%
108,476
+9,279
+9% +$387K
SXI icon
884
Standex International
SXI
$4.02B
$4.06M 0.01%
22,231
-1,027
-4% -$179K
DOCS icon
885
Doximity
DOCS
$4.48B
$4.06M 0.01%
93,133
+4,179
+5% +$139K
SITM icon
886
SiTime
SITM
$21.2B
$4.05M 0.01%
23,600
– –
SAM icon
887
Boston Beer
SAM
$1.89B
$4.05M 0.01%
13,993
-609
-4% -$170K
SHAK icon
888
Shake Shack
SHAK
$2.93B
$4.03M 0.01%
39,025
+650
+2% +$62.6K
PBF icon
889
PBF Energy
PBF
$8.62B
$4.03M 0.01%
130,092
-14,437
-10% -$525K
LXP icon
890
LXP Industrial Trust
LXP
$3.57B
$4.01M 0.01%
79,866
-21,852
-21% -$1.09M
CNM icon
891
Core & Main
CNM
$8.6B
$4M 0.01%
89,978
+3,318
+4% +$159K
HOMB icon
892
Home BancShares
HOMB
$6.26B
$3.99M 0.01%
147,429
-200
-0.1% -$5.32K
KMPR icon
893
Kemper
KMPR
$1.56B
$3.98M 0.01%
64,948
-3,200
-5% -$197K
JBTM
894
JBT Marel
JBTM
$6.03B
$3.96M 0.01%
40,250
-3,407
-8% -$315K
TGNA
895
DELISTED
TEGNA Inc
TGNA
$3.93M 0.01%
249,161
-29,253
-11% -$427K
AKR icon
896
Acadia Realty Trust
AKR
$2.85B
$3.93M 0.01%
167,294
-415
-0.2% -$8.85K
MZTI
897
The Marzetti Company
MZTI
$3.23B
$3.92M 0.01%
22,224
-700
-3% -$129K
CCOI icon
898
Cogent Communications
CCOI
$512M
$3.92M 0.01%
51,645
-4,710
-8% -$324K
AMH icon
899
American Homes 4 Rent
AMH
$12.3B
$3.92M 0.01%
102,091
-1,300
-1% -$49.6K
WEN icon
900
Wendy's
WEN
$1.63B
$3.91M 0.01%
222,991
– –
34 35
36
37 38

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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.