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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
SMPL icon
901
Simply Good Foods
SMPL
$969M
$3.9M 0.01%
112,055
+7,736
+7% +$262K
SHOO icon
902
Steven Madden
SHOO
$3.45B
$3.87M 0.01%
79,020
+668
+0.9% +$29.6K
ALLY icon
903
Ally Financial
ALLY
$13.5B
$3.85M 0.01%
108,157
+846
+0.8% +$33.8K
AIR icon
904
AAR Corp
AIR
$5.86B
$3.85M 0.01%
58,859
-4,432
-7% -$293K
TDC icon
905
Teradata
TDC
$2.5B
$3.85M 0.01%
126,770
+2,850
+2% +$85K
CALM icon
906
Cal-Maine
CALM
$3.91B
$3.83M 0.01%
51,220
+2,860
+6% +$198K
TXNM
907
TXNM Energy Inc
TXNM
$5.92B
$3.82M 0.01%
87,339
-300
-0.3% -$12.2K
BCC icon
908
Boise Cascade
BCC
$2.94B
$3.81M 0.01%
27,032
-2,912
-10% -$380K
SNV
909
DELISTED
Synovus
SNV
$3.8M 0.01%
85,480
-925
-1% -$40.5K
GHC icon
910
Graham Holdings Company
GHC
$4.99B
$3.77M 0.01%
4,587
-200
-4% -$152K
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$3.76M 0.01%
109,200
+200
+0.2% +$6.43K
AMTM
912
Amentum Holdings
AMTM
$5.31B
$3.75M 0.01%
+116,135
New +$3.31M
HP icon
913
Helmerich & Payne
HP
$4.29B
$3.74M 0.01%
123,023
-13,893
-10% -$480K
HXL icon
914
Hexcel
HXL
$7.67B
$3.74M 0.01%
60,431
-1,313
-2% -$82.5K
WCC
915
WESCO International
WCC
$17.7B
$3.72M 0.01%
22,134
-4,120
-16% -$669K
CC icon
916
Chemours
CC
$2.29B
$3.69M 0.01%
181,689
-200
-0.1% -$4.09K
GNW icon
917
Genworth Financial
GNW
$3.76B
$3.68M 0.01%
537,307
-25,091
-4% -$165K
HUBG icon
918
HUB Group
HUBG
$2.58B
$3.66M 0.01%
80,454
-5,400
-6% -$239K
FNB icon
919
FNB Corp
FNB
$6.9B
$3.62M 0.01%
256,736
-949
-0.4% -$13.5K
PRFT
920
DELISTED
Perficient Inc
PRFT
$3.62M 0.01%
47,978
-4,000
-8% -$301K
SMTC icon
921
Semtech
SMTC
$12.9B
$3.62M 0.01%
79,221
-4,400
-5% -$162K
MTRN icon
922
Materion
MTRN
$6B
$3.58M 0.01%
32,024
-900
-3% -$100K
AGYS icon
923
Agilysys
AGYS
$3.06B
$3.58M 0.01%
32,851
-2,360
-7% -$252K
MBC icon
924
MasterBrand
MBC
$1.88B
$3.57M 0.01%
192,628
-6,400
-3% -$104K
ROCK icon
925
Gibraltar Industries
ROCK
$1.46B
$3.56M 0.01%
50,864
-500
-1% -$34.9K
35 36
37
38 39

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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.