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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
RXO icon
976
RXO
RXO
$3.86B
$3.14M 0.01%
112,204
-1,200
-1% -$33.9K
VRT icon
977
Vertiv
VRT
$112B
$3.11M 0.01%
31,278
+5,187
+20% +$430K
PRG icon
978
PROG Holdings
PRG
$1.68B
$3.11M 0.01%
64,152
-4,453
-6% -$189K
APOG icon
979
Apogee Enterprises
APOG
$893M
$3.1M 0.01%
44,217
-1,912
-4% -$123K
BOOT icon
980
Boot Barn
BOOT
$4.97B
$3.08M 0.01%
18,437
-300
-2% -$41.3K
SPSC icon
981
SPS Commerce
SPSC
$2.76B
$3.08M 0.01%
15,835
-600
-4% -$118K
MPT
982
Medical Properties Trust
MPT
$2.44B
$3.05M 0.01%
521,954
-44,683
-8% -$220K
UCB
983
United Community Banks
UCB
$4.42B
$3.04M 0.01%
104,470
-100
-0.1% -$2.87K
SHO icon
984
Sunstone Hotel Investors
SHO
$2.02B
$3.04M 0.01%
294,316
+1,386
+0.5% +$14.2K
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.03M 0.01%
192,873
-700
-0.4% -$10.2K
EPC icon
986
Edgewell Personal Care
EPC
$1.34B
$3.03M 0.01%
83,418
-431
-0.5% -$16.6K
CPRX
987
DELISTED
Catalyst Pharmaceutical
CPRX
$2.98M 0.01%
150,010
-1,134
-0.8% -$21K
ZD icon
988
Ziff Davis
ZD
$1.89B
$2.96M 0.01%
60,762
+1,639
+3% +$78.1K
HOPE icon
989
Hope Bancorp
HOPE
$1.84B
$2.96M 0.01%
235,354
-11,803
-5% -$144K
B
990
DELISTED
Barnes Group Inc.
B
$2.96M 0.01%
73,127
-1,500
-2% -$59.1K
CHCO icon
991
City Holding Co
CHCO
$2.08B
$2.94M 0.01%
25,073
-1,218
-5% -$141K
TDS icon
992
Telephone and Data Systems
TDS
$3.91B
$2.94M 0.01%
126,538
-9,348
-7% -$204K
HI
993
DELISTED
Hillenbrand
HI
$2.94M 0.01%
105,577
-13,896
-12% -$488K
MCY icon
994
Mercury Insurance
MCY
$5.86B
$2.93M 0.01%
46,544
-298
-0.6% -$17.7K
YETI icon
995
Yeti Holdings
YETI
$3.37B
$2.93M 0.01%
71,322
-4,533
-6% -$178K
TNDM icon
996
Tandem Diabetes Care
TNDM
$1.62B
$2.91M 0.01%
68,600
-300
-0.4% -$12.7K
KRYS icon
997
Krystal Biotech
KRYS
$9.85B
$2.89M 0.01%
15,879
+979
+7% +$189K
KSS icon
998
Kohl's
KSS
$2.16B
$2.88M 0.01%
136,364
-4,400
-3% -$89.6K
ROIV icon
999
Roivant Sciences
ROIV
$26.1B
$2.88M 0.01%
249,261
+26,485
+12% +$302K
WLY icon
1000
John Wiley & Sons Class A
WLY
$2.59B
$2.88M 0.01%
59,602
-1,500
-2% -$68.9K
38 39
40
41 42

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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.