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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
PRI icon
951
Primerica
PRI
$9.57B
$3.32M 0.01%
12,530
-400
-3% -$101K
BFH icon
952
Bread Financial
BFH
$4.47B
$3.31M 0.01%
69,516
-400
-0.6% -$20.4K
AZTA icon
953
Azenta
AZTA
$1.47B
$3.3M 0.01%
68,165
-1,000
-1% -$52K
PHIN icon
954
Phinia Inc
PHIN
$2.71B
$3.29M 0.01%
71,541
-1,984
-3% -$89.3K
VSH icon
955
Vishay Intertechnology
VSH
$5.28B
$3.29M 0.01%
173,711
-3,262
-2% -$67.9K
WKC icon
956
World Kinect Corp
WKC
$1.91B
$3.28M 0.01%
106,038
-1,377
-1% -$38.1K
MAC icon
957
Macerich
MAC
$7.01B
$3.27M 0.01%
179,529
-19,202
-10% -$303K
MTZ icon
958
MasTec
MTZ
$23.2B
$3.27M 0.01%
26,557
+100
+0.4% +$10.9K
WGO icon
959
Winnebago Industries
WGO
$929M
$3.27M 0.01%
56,233
-3,217
-5% -$184K
MTX icon
960
Minerals Technologies
MTX
$2.27B
$3.26M 0.01%
42,220
-1,500
-3% -$116K
VECO icon
961
Veeco
VECO
$3.32B
$3.25M 0.01%
97,984
-3,900
-4% -$146K
ANDE icon
962
Andersons Inc
ANDE
$2.22B
$3.23M 0.01%
64,513
-2,302
-3% -$114K
CXT icon
963
Crane NXT
CXT
$2.95B
$3.23M 0.01%
57,621
-6,424
-10% -$373K
BHE icon
964
Benchmark Electronics
BHE
$2.93B
$3.23M 0.01%
72,769
-2,405
-3% -$100K
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$3.22M 0.01%
147,483
-1,407
-0.9% -$33.2K
ABG icon
966
Asbury Automotive
ABG
$3.75B
$3.22M 0.01%
13,484
-300
-2% -$70.7K
AROC icon
967
Archrock
AROC
$5.86B
$3.2M 0.01%
158,289
+2,800
+2% +$56.7K
CENTA icon
968
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.2M 0.01%
102,027
-8,224
-7% -$273K
PATK icon
969
Patrick Industries
PATK
$2.81B
$3.2M 0.01%
33,710
-2,994
-8% -$251K
QLYS icon
970
Qualys
QLYS
$6.54B
$3.18M 0.01%
24,777
-169
-0.7% -$22.3K
OPCH icon
971
Option Care Health
OPCH
$3.61B
$3.18M 0.01%
101,664
-18,291
-15% -$561K
FCF icon
972
First Commonwealth Financial
FCF
$2.19B
$3.18M 0.01%
185,361
-8,138
-4% -$133K
CNMD icon
973
CONMED
CNMD
$1.48B
$3.17M 0.01%
44,026
-500
-1% -$35.3K
BHF icon
974
Brighthouse Financial
BHF
$3.44B
$3.16M 0.01%
70,204
-500
-0.7% -$22.5K
CAKE icon
975
Cheesecake Factory
CAKE
$5.7B
$3.15M 0.01%
77,660
+4,053
+6% +$154K
37 38
39
40 41

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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.