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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
C icon
76
Citigroup
C
$229B
$108M 0.22%
1,729,131
-65,427
-4% -$4.05M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$108M 0.22%
231,981
-23,615
-9% -$11.3M
ELV icon
78
Elevance Health
ELV
$84.9B
$107M 0.22%
206,038
-12,773
-6% -$6.82M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$81.3B
$106M 0.22%
100,427
+907
+0.9% +$1.01M
MDT icon
80
Medtronic
MDT
$114B
$105M 0.22%
1,164,845
-88,470
-7% -$7.44M
PANW icon
81
Palo Alto Networks
PANW
$311B
$103M 0.21%
599,798
-5,722
-0.9% -$963K
AMT icon
82
American Tower
AMT
$78.9B
$99.7M 0.21%
428,762
-18,044
-4% -$4M
GILD icon
83
Gilead Sciences
GILD
$167B
$99.7M 0.21%
1,188,857
-41,052
-3% -$3.13M
PLD icon
84
Prologis
PLD
$133B
$99.4M 0.21%
787,357
-31,432
-4% -$3.9M
SBUX icon
85
Starbucks
SBUX
$121B
$98M 0.2%
1,005,642
-58,492
-5% -$5.02M
FISV
86
Fiserv Inc
FISV
$27.8B
$97.7M 0.2%
543,710
-36,949
-6% -$6.09M
CB icon
87
Chubb
CB
$134B
$97.2M 0.2%
336,925
-43,099
-11% -$11.8M
MU icon
88
Micron Technology
MU
$1.02T
$96.6M 0.2%
931,218
-22,672
-2% -$2.37M
ADI icon
89
Analog Devices
ADI
$191B
$96.1M 0.2%
417,445
-15,913
-4% -$3.59M
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$95M 0.2%
1,836,334
-81,387
-4% -$3.82M
BX icon
91
Blackstone
BX
$110B
$94.4M 0.19%
616,234
-6,319
-1% -$877K
KLAC icon
92
KLA
KLAC
$271B
$92.9M 0.19%
1,200,040
-34,730
-3% -$2.72M
DE icon
93
Deere & Co
DE
$168B
$92.2M 0.19%
221,022
-15,080
-6% -$5.69M
TMUS icon
94
T-Mobile US
TMUS
$191B
$91.5M 0.19%
443,456
-41,304
-9% -$7.91M
MO icon
95
Altria Group
MO
$108B
$91.2M 0.19%
1,787,439
-23,831
-1% -$1.2M
ADP icon
96
Automatic Data Processing
ADP
$107B
$91M 0.19%
328,862
-19,565
-6% -$5.12M
NKE icon
97
Nike
NKE
$61.1B
$90.6M 0.19%
1,024,869
-78,362
-7% -$6.15M
UPS icon
98
United Parcel Service
UPS
$88.4B
$90.1M 0.19%
660,951
-34,291
-5% -$4.5M
LRCX icon
99
Lam Research
LRCX
$406B
$89.9M 0.19%
1,101,300
-50,930
-4% -$4.43M
CL icon
100
Colgate-Palmolive
CL
$73.1B
$88.3M 0.18%
850,969
-21,772
-2% -$2.22M
2 3
4
5 6

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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.