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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
CHRD icon
926
Chord Energy
CHRD
$7.38B
$3.55M 0.01%
27,274
+100
+0.4% +$15.3K
KWR icon
927
Quaker Houghton
KWR
$2.95B
$3.54M 0.01%
21,040
-600
-3% -$101K
COTY icon
928
Coty
COTY
$2.42B
$3.54M 0.01%
376,527
-900
-0.2% -$8.58K
PENN icon
929
PENN Entertainment
PENN
$2.53B
$3.52M 0.01%
186,900
+1,700
+0.9% +$32.4K
SYNA icon
930
Synaptics
SYNA
$4.31B
$3.52M 0.01%
45,306
-300
-0.7% -$24.1K
AVAV icon
931
AeroVironment
AVAV
$9.45B
$3.51M 0.01%
17,518
-149
-0.8% -$26.8K
URBN icon
932
Urban Outfitters
URBN
$6.48B
$3.5M 0.01%
91,462
-400
-0.4% -$16.3K
CIVI
933
DELISTED
Civitas Resources
CIVI
$3.5M 0.01%
69,133
-394
-0.6% -$24.4K
STRA icon
934
Strategic Education
STRA
$1.83B
$3.5M 0.01%
37,830
+932
+3% +$94.3K
KLIC icon
935
Kulicke & Soffa
KLIC
$5.03B
$3.49M 0.01%
77,401
-100
-0.1% -$4.42K
TRN icon
936
Trinity Industries
TRN
$2.32B
$3.48M 0.01%
99,740
-100
-0.1% -$3.21K
LZB icon
937
La-Z-Boy
LZB
$1.67B
$3.47M 0.01%
80,826
-5,229
-6% -$215K
IRDM icon
938
Iridium Communications
IRDM
$5.32B
$3.44M 0.01%
113,078
-4,477
-4% -$122K
DRH icon
939
Diamondrock Hospitality Co
DRH
$2.52B
$3.42M 0.01%
392,162
-13,841
-3% -$116K
DFIN icon
940
Donnelley Financial Solutions
DFIN
$1.17B
$3.41M 0.01%
51,843
-1,007
-2% -$65.4K
BOH icon
941
Bank of Hawaii
BOH
$3.15B
$3.41M 0.01%
54,264
-500
-0.9% -$32.2K
SR icon
942
Spire
SR
$4.91B
$3.4M 0.01%
50,579
+35
+0.1% +$2.27K
VAC icon
943
Marriott Vacations Worldwide
VAC
$4.15B
$3.39M 0.01%
46,155
-1,300
-3% -$100K
RMBS icon
944
Rambus
RMBS
$10.9B
$3.39M 0.01%
80,250
+5,169
+7% +$251K
ALV icon
945
Autoliv
ALV
$8.85B
$3.37M 0.01%
36,084
-356
-1% -$35.5K
LIVN icon
946
LivaNova
LIVN
$4.49B
$3.37M 0.01%
64,122
-300
-0.5% -$14.9K
STC icon
947
Stewart Information Services
STC
$2.03B
$3.36M 0.01%
44,906
-100
-0.2% -$7.07K
ENR icon
948
Energizer
ENR
$1.54B
$3.34M 0.01%
105,155
-6,882
-6% -$207K
CWT icon
949
California Water Service
CWT
$3.12B
$3.34M 0.01%
61,578
-1,000
-2% -$53K
NWL icon
950
Newell Brands
NWL
$2.65B
$3.33M 0.01%
433,730
-300
-0.1% -$2.15K
36 37
38
39 40

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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.